Fund profile
Tickers
CVLC
Fund manager
Total assets
$288.71 mm
Liabilities
$32.06 k
Net assets
$288.68 mm
Number of holdings
774.00
CVLC stock data
Top 200 of 774 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.27 mm | 45.81 k shares | 6.68 | Common equity | Long | USA |
AAPL Apple Inc | 16.59 mm | 96.75 k shares | 5.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.75 mm | 15.21 k shares | 4.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.80 mm | 71.57 k shares | 3.74 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.62 mm | 58.85 k shares | 3.68 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.48 mm | 5.75 k shares | 1.55 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.15 mm | 3.13 k shares | 1.44 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.95 mm | 19.72 k shares | 1.37 | Common equity | Long | USA |
TSLA Tesla Inc | 3.35 mm | 19.03 k shares | 1.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.20 mm | 6.48 k shares | 1.11 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.11 mm | 11.13 k shares | 1.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.82 mm | 5.87 k shares | 0.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.54 mm | 15.65 k shares | 0.88 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.53 mm | 6.61 k shares | 0.88 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.48 mm | 18.77 k shares | 0.86 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.40 mm | 13.18 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.15 mm | 2.94 k shares | 0.75 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.06 mm | 54.27 k shares | 0.71 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.05 mm | 11.34 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 2.00 mm | 6.65 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.91 mm | 10.93 k shares | 0.66 | Common equity | Long | USA |
KO Coca-Cola Co | 1.88 mm | 30.70 k shares | 0.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.85 mm | 3.04 k shares | 0.64 | Common equity | Long | USA |
Walt Disney Co | 1.76 mm | 14.35 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 1.73 mm | 28.68 k shares | 0.60 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.70 mm | 29.41 k shares | 0.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.66 mm | 2.85 k shares | 0.57 | Common equity | Long | USA |
ADBE Adobe Inc | 1.61 mm | 3.18 k shares | 0.56 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.58 mm | 4.31 k shares | 0.55 | Common equity | Long | USA |
Accenture plc, Class A
|
1.54 mm | 4.44 k shares | 0.53 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 1.47 mm | 12.92 k shares | 0.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.43 mm | 28.66 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.42 mm | 11.28 k shares | 0.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.33 mm | 7.87 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 1.32 mm | 29.85 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 1.26 mm | 5.06 k shares | 0.44 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.25 mm | 29.81 k shares | 0.43 | Common equity | Long | USA |
INTU Intuit Inc | 1.25 mm | 1.92 k shares | 0.43 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.23 mm | 6.47 k shares | 0.43 | Common equity | Long | USA |
Eaton Corp. plc
|
1.22 mm | 3.89 k shares | 0.42 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 1.21 mm | 5.87 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.21 mm | 27.90 k shares | 0.42 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.19 mm | 18.64 k shares | 0.41 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.17 mm | 42.34 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.17 mm | 4.75 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.14 mm | 4.01 k shares | 0.39 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.13 mm | 2.70 k shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.12 mm | 6.41 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 1.11 mm | 4.86 k shares | 0.38 | Common equity | Long | USA |
DE Deere & Co. | 1.10 mm | 2.69 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.10 mm | 1.44 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.08 mm | 14.08 k shares | 0.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.05 mm | 2.62 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.04 mm | 2.46 k shares | 0.36 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.03 mm | 1.23 k shares | 0.36 | Common equity | Long | USA |
PGR Progressive Corp. | 1.02 mm | 4.91 k shares | 0.35 | Common equity | Long | USA |
C Citigroup Inc | 1.01 mm | 15.92 k shares | 0.35 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 974.09 k | 3.82 k shares | 0.34 | Common equity | Long | USA |
SYK Stryker Corp. | 957.30 k | 2.68 k shares | 0.33 | Common equity | Long | USA |
SBUX Starbucks Corp. | 944.61 k | 10.34 k shares | 0.33 | Common equity | Long | USA |
MU Micron Technology Inc. | 909.99 k | 7.72 k shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 899.67 k | 1.74 k shares | 0.31 | Common equity | Long | USA |
LRCX Lam Research Corp. | 897.73 k | 924.00 shares | 0.31 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 892.96 k | 12.34 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 886.37 k | 50.36 k shares | 0.31 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 881.93 k | 12.60 k shares | 0.31 | Common equity | Long | USA |
Medtronic plc
|
867.40 k | 9.95 k shares | 0.30 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 867.06 k | 239.00 shares | 0.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 846.78 k | 4.11 k shares | 0.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 840.54 k | 2.42 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 840.35 k | 5.65 k shares | 0.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 826.19 k | 3.08 k shares | 0.29 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 821.91 k | 15.16 k shares | 0.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 807.18 k | 1.93 k shares | 0.28 | Common equity | Long | USA |
Cigna Holding Co | 781.95 k | 2.15 k shares | 0.27 | Common equity | Long | USA |
BX Blackstone Inc | 780.08 k | 5.94 k shares | 0.27 | Common equity | Long | USA |
WM Waste Management, Inc. | 778.85 k | 3.65 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 768.36 k | 7.58 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 751.70 k | 781.00 shares | 0.26 | Common equity | Long | USA |
CVS CVS Health Corp | 751.58 k | 9.42 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 750.31 k | 10.96 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 735.86 k | 7.83 k shares | 0.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 735.41 k | 253.00 shares | 0.25 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 733.64 k | 1.32 k shares | 0.25 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 722.56 k | 11.12 k shares | 0.25 | Common equity | Long | USA |
NUE Nucor Corp. | 720.75 k | 3.64 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 718.50 k | 2.88 k shares | 0.25 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 711.02 k | 6.16 k shares | 0.25 | Common equity | Long | USA |
Trane Technologies plc
|
702.17 k | 2.34 k shares | 0.24 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 687.52 k | 3.48 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 683.86 k | 9.34 k shares | 0.24 | Common equity | Long | USA |
EMR Emerson Electric Co. | 666.80 k | 5.88 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 664.37 k | 4.16 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 662.94 k | 949.00 shares | 0.23 | Common equity | Long | USA |
PCAR Paccar Inc. | 659.22 k | 5.32 k shares | 0.23 | Common equity | Long | USA |
VMC Vulcan Materials Co | 650.64 k | 2.38 k shares | 0.23 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 649.36 k | 4.73 k shares | 0.22 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 643.50 k | 2.99 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 641.85 k | 2.26 k shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 614.93 k | 18.36 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 610.36 k | 1.07 k shares | 0.21 | Common equity | Long | USA |
ECL Ecolab, Inc. | 606.11 k | 2.63 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 589.56 k | 1.89 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 580.56 k | 3.43 k shares | 0.20 | Common equity | Long | USA |
USB U.S. Bancorp. | 579.09 k | 12.96 k shares | 0.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 564.35 k | 5.61 k shares | 0.20 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 562.52 k | 562.52 k shares | 0.19 | Short-term investment vehicle | Long | USA |
TMUS T-Mobile US Inc | 549.40 k | 3.37 k shares | 0.19 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 548.26 k | 2.26 k shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 537.12 k | 3.03 k shares | 0.19 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 534.99 k | 2.16 k shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 534.57 k | 3.31 k shares | 0.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 533.48 k | 2.89 k shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 525.44 k | 1.81 k shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 521.53 k | 1.80 k shares | 0.18 | Common equity | Long | USA |
CARR Carrier Global Corp | 501.60 k | 8.63 k shares | 0.17 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 499.48 k | 1.56 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 498.81 k | 7.45 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 496.84 k | 689.00 shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 487.53 k | 5.41 k shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 487.46 k | 2.96 k shares | 0.17 | Common equity | Long | USA |
GM General Motors Company | 484.43 k | 10.68 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 481.85 k | 1.23 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 480.15 k | 1.90 k shares | 0.17 | Common equity | Long | USA |
COF Capital One Financial Corp. | 466.62 k | 3.13 k shares | 0.16 | Common equity | Long | USA |
Johnson Controls International plc
|
456.59 k | 6.99 k shares | 0.16 | Common equity | Long | Ireland |
AIG American International Group Inc | 441.04 k | 5.64 k shares | 0.15 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 438.53 k | 2.67 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 435.89 k | 1.89 k shares | 0.15 | Common equity | Long | USA |
AME Ametek Inc | 434.94 k | 2.38 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 434.62 k | 385.00 shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 432.13 k | 11.09 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 428.20 k | 4.48 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 424.89 k | 1.44 k shares | 0.15 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 423.86 k | 5.98 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 417.83 k | 745.00 shares | 0.14 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 416.92 k | 7.03 k shares | 0.14 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 415.44 k | 4.19 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 412.75 k | 1.94 k shares | 0.14 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 412.52 k | 2.78 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 410.71 k | 1.16 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 408.35 k | 5.69 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 398.27 k | 29.99 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 395.47 k | 4.17 k shares | 0.14 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 392.76 k | 1.44 k shares | 0.14 | Common equity | Long | USA |
CTAS Cintas Corporation | 391.61 k | 570.00 shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 391.55 k | 2.82 k shares | 0.14 | Common equity | Long | USA |
CPRT Copart, Inc. | 391.42 k | 6.76 k shares | 0.14 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 389.88 k | 2.27 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 388.29 k | 1.49 k shares | 0.13 | Common equity | Long | USA |
KR Kroger Co. | 382.43 k | 6.69 k shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 378.14 k | 4.66 k shares | 0.13 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 377.80 k | 1.43 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 376.50 k | 4.39 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 374.63 k | 5.06 k shares | 0.13 | Common equity | Long | USA |
ALL Allstate Corp (The) | 374.57 k | 2.17 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 371.33 k | 5.31 k shares | 0.13 | Common equity | Long | USA |
D Dominion Energy Inc | 369.66 k | 7.52 k shares | 0.13 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 367.85 k | 839.00 shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 362.44 k | 115.00 shares | 0.13 | Common equity | Long | USA |
RSG Republic Services, Inc. | 361.25 k | 1.89 k shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 359.52 k | 2.59 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 357.99 k | 6.21 k shares | 0.12 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 352.55 k | 3.00 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 351.09 k | 2.42 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 349.38 k | 2.16 k shares | 0.12 | Common equity | Long | USA |
RS Reliance Inc. | 345.88 k | 1.04 k shares | 0.12 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 344.35 k | 1.18 k shares | 0.12 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 343.26 k | 876.00 shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 341.38 k | 1.31 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 338.37 k | 1.34 k shares | 0.12 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 338.36 k | 335.00 shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 336.44 k | 8.96 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 331.03 k | 3.69 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 329.54 k | 588.00 shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 328.59 k | 3.89 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 327.74 k | 607.00 shares | 0.11 | Common equity | Long | USA |
XYL Xylem Inc | 322.20 k | 2.49 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 320.67 k | 2.19 k shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 320.63 k | 1.46 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 313.28 k | 2.15 k shares | 0.11 | Common equity | Long | USA |
FTV Fortive Corp | 311.48 k | 3.62 k shares | 0.11 | Common equity | Long | USA |
HUM Humana Inc. | 307.19 k | 886.00 shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 305.92 k | 3.90 k shares | 0.11 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 301.93 k | 3.70 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 299.95 k | 4.39 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 299.09 k | 294.00 shares | 0.10 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 298.98 k | 3.10 k shares | 0.10 | Common equity | Long | USA |
Public Service Electric & Gas Co | 297.64 k | 4.46 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 296.57 k | 4.00 k shares | 0.10 | Common equity | Long | USA |
FAST Fastenal Co. | 291.28 k | 3.78 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 283.66 k | 2.19 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 282.83 k | 724.00 shares | 0.10 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 280.24 k | 3.09 k shares | 0.10 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 280.08 k | 1.79 k shares | 0.10 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
278.89 k | 3.02 k shares | 0.10 | Common equity | Long | Bermuda |
KDP Keurig Dr Pepper Inc | 277.66 k | 9.05 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 276.47 k | 580.00 shares | 0.10 | Common equity | Long | USA |
OC Owens Corning | 275.55 k | 1.65 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 274.09 k | 2.23 k shares | 0.09 | Common equity | Long | USA |