Fund profile
Tickers
UDI
Fund manager
Total assets
$5.92 mm
Liabilities
$3.28 k
Net assets
$5.92 mm
Number of holdings
35.00
UDI stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 315.27 k | 1.57 k shares | 5.33 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 259.78 k | 196.00 shares | 4.39 | Common equity | Long | USA |
KO Coca-Cola Co | 248.88 k | 4.07 k shares | 4.21 | Common equity | Long | USA |
PAYX Paychex Inc. | 247.44 k | 2.02 k shares | 4.18 | Common equity | Long | USA |
ABBV Abbvie Inc | 245.84 k | 1.35 k shares | 4.15 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 235.41 k | 7.66 k shares | 3.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 230.01 k | 1.45 k shares | 3.89 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 223.82 k | 5.16 k shares | 3.78 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 222.21 k | 532.00 shares | 3.76 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 220.38 k | 1.27 k shares | 3.72 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 209.67 k | 4.20 k shares | 3.54 | Common equity | Long | USA |
MDT Medtronic Plc | 206.89 k | 2.37 k shares | 3.50 | Common equity | Long | Ireland |
Jefferies Group Inc | 206.74 k | 4.69 k shares | 3.49 | Common equity | Long | USA |
KIOR Kior Inc | 204.44 k | 3.55 k shares | 3.45 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 196.43 k | 6.02 k shares | 3.32 | Common equity | Long | USA |
RY Royal Bank Of Canada | 162.92 k | 1.62 k shares | 2.75 | Common equity | Long | Canada |
MRK Merck & Co Inc | 159.79 k | 1.21 k shares | 2.70 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 155.95 k | 1.31 k shares | 2.64 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 151.19 k | 2.06 k shares | 2.56 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 148.52 k | 7.18 k shares | 2.51 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 144.46 k | 671.00 shares | 2.44 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 138.09 k | 1.42 k shares | 2.33 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 135.64 k | 6.31 k shares | 2.29 | Common equity | Long | USA |
BAC Bank Of America Corp. | 132.45 k | 3.49 k shares | 2.24 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 124.99 k | 1.58 k shares | 2.11 | Common equity | Long | USA |
STAG STAG Industrial Inc | 123.66 k | 3.22 k shares | 2.09 | Common equity | Long | USA |
Dreyfus Government Cash Management | 121.47 k | 121.47 k shares | 2.05 | Short-term investment vehicle | Long | USA |
NTR Nutrien Ltd | 111.17 k | 2.05 k shares | 1.88 | Common equity | Long | Canada |
OMC Omnicom Group, Inc. | 108.18 k | 1.12 k shares | 1.83 | Common equity | Long | USA |
SON Sonoco Products Co. | 105.44 k | 1.82 k shares | 1.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 100.95 k | 3.64 k shares | 1.71 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 90.75 k | 811.00 shares | 1.53 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 79.67 k | 536.00 shares | 1.35 | Common equity | Long | USA |
CPT Camden Property Trust | 69.86 k | 710.00 shares | 1.18 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 68.42 k | 520.00 shares | 1.16 | Common equity | Long | USA |