Fund profile
Tickers
CVSE
Fund manager
Total assets
$29.27 mm
Liabilities
$6.38 k
Net assets
$29.27 mm
Number of holdings
186.00
CVSE stock data
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.41 mm | 5.74 k shares | 8.25 | Common equity | Long | USA |
AAPL Apple Inc | 1.75 mm | 10.19 k shares | 5.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.65 mm | 1.83 k shares | 5.65 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 848.75 k | 1.09 k shares | 2.90 | Common equity | Long | USA |
MRK Merck & Co Inc | 742.35 k | 5.63 k shares | 2.54 | Common equity | Long | USA |
Eaton Corp. plc
|
596.59 k | 1.91 k shares | 2.04 | Common equity | Long | Ireland |
Accenture plc, Class A
|
534.13 k | 1.54 k shares | 1.82 | Common equity | Long | Ireland |
MA Mastercard Incorporated - Ordinary Shares | 452.68 k | 940.00 shares | 1.55 | Common equity | Long | USA |
Walt Disney Co | 442.82 k | 3.62 k shares | 1.51 | Common equity | Long | USA |
SPGI S&P Global Inc | 424.60 k | 998.00 shares | 1.45 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 421.84 k | 759.00 shares | 1.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 414.71 k | 1.49 k shares | 1.42 | Common equity | Long | USA |
HD Home Depot, Inc. | 399.71 k | 1.04 k shares | 1.37 | Common equity | Long | USA |
NFLX Netflix Inc. | 377.15 k | 621.00 shares | 1.29 | Common equity | Long | USA |
PGR Progressive Corp. | 367.93 k | 1.78 k shares | 1.26 | Common equity | Long | USA |
MET Metlife Inc | 354.32 k | 4.78 k shares | 1.21 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 316.82 k | 1.34 k shares | 1.08 | Common equity | Long | USA |
GIS General Mills, Inc. | 314.38 k | 4.49 k shares | 1.07 | Common equity | Long | USA |
AMGN AMGEN Inc. | 304.51 k | 1.07 k shares | 1.04 | Common equity | Long | USA |
CRM Salesforce Inc | 300.88 k | 999.00 shares | 1.03 | Common equity | Long | USA |
VZ Verizon Communications Inc | 294.18 k | 7.01 k shares | 1.01 | Common equity | Long | USA |
CMI Cummins Inc. | 285.81 k | 970.00 shares | 0.98 | Common equity | Long | USA |
CAT Caterpillar Inc. | 282.88 k | 772.00 shares | 0.97 | Common equity | Long | USA |
NUE Nucor Corp. | 263.40 k | 1.33 k shares | 0.90 | Common equity | Long | USA |
GM General Motors Company | 260.49 k | 5.74 k shares | 0.89 | Common equity | Long | USA |
NOW ServiceNow Inc | 259.98 k | 341.00 shares | 0.89 | Common equity | Long | USA |
TFC Truist Financial Corporation | 245.96 k | 6.31 k shares | 0.84 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 240.17 k | 4.81 k shares | 0.82 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 235.69 k | 1.72 k shares | 0.81 | Common equity | Long | USA |
Prologis, L.P. | 226.97 k | 1.74 k shares | 0.78 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 225.95 k | 887.00 shares | 0.77 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 225.17 k | 1.92 k shares | 0.77 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 212.79 k | 793.00 shares | 0.73 | Common equity | Long | USA |
Linde plc
|
209.41 k | 451.00 shares | 0.72 | Common equity | Long | Ireland |
TGT Target Corp | 208.04 k | 1.17 k shares | 0.71 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 207.59 k | 902.00 shares | 0.71 | Common equity | Long | USA |
ECL Ecolab, Inc. | 204.81 k | 887.00 shares | 0.70 | Common equity | Long | USA |
AMT American Tower Corp. | 204.70 k | 1.04 k shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 202.85 k | 402.00 shares | 0.69 | Common equity | Long | USA |
ES Eversource Energy | 197.72 k | 3.31 k shares | 0.68 | Common equity | Long | USA |
Trane Technologies plc
|
197.23 k | 657.00 shares | 0.67 | Common equity | Long | Ireland |
AWK American Water Works Co. Inc. | 196.02 k | 1.60 k shares | 0.67 | Common equity | Long | USA |
AXP American Express Co. | 193.99 k | 852.00 shares | 0.66 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 187.31 k | 750.00 shares | 0.64 | Common equity | Long | USA |
URI United Rentals, Inc. | 186.05 k | 258.00 shares | 0.64 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 186.02 k | 902.00 shares | 0.64 | Common equity | Long | USA |
INTC Intel Corp. | 181.54 k | 4.11 k shares | 0.62 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 178.90 k | 2.47 k shares | 0.61 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 177.78 k | 985.00 shares | 0.61 | Common equity | Long | USA |
HUM Humana Inc. | 175.09 k | 505.00 shares | 0.60 | Common equity | Long | USA |
DE Deere & Co. | 173.33 k | 422.00 shares | 0.59 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 173.32 k | 499.00 shares | 0.59 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 165.25 k | 1.07 k shares | 0.56 | Common equity | Long | USA |
Ferguson plc
|
164.04 k | 751.00 shares | 0.56 | Common equity | Long | Jersey |
GILD Gilead Sciences, Inc. | 157.27 k | 2.15 k shares | 0.54 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 155.45 k | 1.94 k shares | 0.53 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 152.49 k | 1.58 k shares | 0.52 | Common equity | Long | USA |
INTU Intuit Inc | 145.60 k | 224.00 shares | 0.50 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 145.36 k | 278.00 shares | 0.50 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 145.05 k | 8.18 k shares | 0.50 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 144.88 k | 1.15 k shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 142.73 k | 2.63 k shares | 0.49 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 140.08 k | 450.00 shares | 0.48 | Common equity | Long | USA |
BALL Ball Corp. | 137.95 k | 2.05 k shares | 0.47 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 137.12 k | 351.00 shares | 0.47 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 134.17 k | 1.40 k shares | 0.46 | Common equity | Long | USA |
EMR Emerson Electric Co. | 131.79 k | 1.16 k shares | 0.45 | Common equity | Long | USA |
DFS Discover Financial Services | 131.61 k | 1.00 k shares | 0.45 | Common equity | Long | USA |
MU Micron Technology Inc. | 131.21 k | 1.11 k shares | 0.45 | Common equity | Long | USA |
A Agilent Technologies Inc. | 129.65 k | 891.00 shares | 0.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 129.09 k | 741.00 shares | 0.44 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 122.56 k | 227.00 shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 117.37 k | 470.00 shares | 0.40 | Common equity | Long | USA |
STERIS plc
|
117.36 k | 522.00 shares | 0.40 | Common equity | Long | Ireland |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 110.22 k | 1.44 k shares | 0.38 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 106.23 k | 1.55 k shares | 0.36 | Common equity | Long | USA |
STT State Street Corp. | 104.30 k | 1.35 k shares | 0.36 | Common equity | Long | USA |
RMD Resmed Inc. | 103.97 k | 525.00 shares | 0.36 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 102.85 k | 1.63 k shares | 0.35 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 101.72 k | 650.00 shares | 0.35 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 100.30 k | 989.00 shares | 0.34 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 100.27 k | 450.00 shares | 0.34 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 100.22 k | 344.00 shares | 0.34 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 99.15 k | 1.06 k shares | 0.34 | Common equity | Long | USA |
ADSK Autodesk Inc. | 97.66 k | 375.00 shares | 0.33 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 97.34 k | 246.00 shares | 0.33 | Common equity | Long | USA |
MOS Mosaic Company | 96.76 k | 2.98 k shares | 0.33 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 95.61 k | 572.00 shares | 0.33 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 94.23 k | 483.00 shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 90.10 k | 3.25 k shares | 0.31 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 89.96 k | 2.76 k shares | 0.31 | Common equity | Long | USA |
HOLX Hologic, Inc. | 89.89 k | 1.15 k shares | 0.31 | Common equity | Long | USA |
HUBS HubSpot Inc | 89.60 k | 143.00 shares | 0.31 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 89.19 k | 327.00 shares | 0.30 | Common equity | Long | USA |
CLX Clorox Co. | 87.89 k | 574.00 shares | 0.30 | Common equity | Long | USA |
MORN Morningstar Inc | 87.58 k | 284.00 shares | 0.30 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 87.26 k | 2.35 k shares | 0.30 | Common equity | Long | USA |
HAS Hasbro, Inc. | 87.10 k | 1.54 k shares | 0.30 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 84.80 k | 324.00 shares | 0.29 | Common equity | Long | USA |
SRE Sempra | 82.89 k | 1.15 k shares | 0.28 | Common equity | Long | USA |
MSA MSA Safety Inc | 79.57 k | 411.00 shares | 0.27 | Common equity | Long | USA |
HPQ HP Inc | 78.87 k | 2.61 k shares | 0.27 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 78.72 k | 5.64 k shares | 0.27 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 78.39 k | 78.39 k shares | 0.27 | Short-term investment vehicle | Long | USA |
WBS Webster Financial Corp. | 78.03 k | 1.54 k shares | 0.27 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 76.74 k | 677.00 shares | 0.26 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 76.01 k | 133.00 shares | 0.26 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 74.13 k | 496.00 shares | 0.25 | Common equity | Long | USA |
NEE NextEra Energy Inc | 72.28 k | 1.13 k shares | 0.25 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 70.88 k | 583.00 shares | 0.24 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 70.83 k | 780.00 shares | 0.24 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 68.82 k | 839.00 shares | 0.24 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 66.34 k | 146.00 shares | 0.23 | Common equity | Long | USA |
PRI Primerica Inc | 65.77 k | 260.00 shares | 0.22 | Common equity | Long | USA |
FMC FMC Corp. | 65.61 k | 1.03 k shares | 0.22 | Common equity | Long | USA |
Pentair plc
|
65.19 k | 763.00 shares | 0.22 | Common equity | Long | Ireland |
FCN FTI Consulting Inc. | 64.77 k | 308.00 shares | 0.22 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 64.01 k | 293.00 shares | 0.22 | Common equity | Long | USA |
WAT Waters Corp. | 62.65 k | 182.00 shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 61.79 k | 415.00 shares | 0.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 61.16 k | 913.00 shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 60.70 k | 589.00 shares | 0.21 | Common equity | Long | USA |
EBAY EBay Inc. | 59.91 k | 1.14 k shares | 0.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 57.57 k | 51.00 shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 54.34 k | 130.00 shares | 0.19 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 53.62 k | 493.00 shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 53.25 k | 150.00 shares | 0.18 | Common equity | Long | USA |
SCI Service Corp. International | 51.50 k | 694.00 shares | 0.18 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 51.08 k | 419.00 shares | 0.17 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 49.42 k | 783.00 shares | 0.17 | Common equity | Long | USA |
RF Regions Financial Corp. | 47.91 k | 2.28 k shares | 0.16 | Common equity | Long | USA |
XYL Xylem Inc | 46.53 k | 360.00 shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 46.03 k | 67.00 shares | 0.16 | Common equity | Long | USA |
GPS Gap, Inc. | 44.99 k | 1.63 k shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 41.91 k | 565.00 shares | 0.14 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 41.51 k | 601.00 shares | 0.14 | Common equity | Long | USA |
TPR Tapestry Inc | 39.60 k | 834.00 shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 39.46 k | 41.00 shares | 0.13 | Common equity | Long | USA |
M Macy`s Inc | 37.88 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 35.71 k | 984.00 shares | 0.12 | Common equity | Long | USA |
GPC Genuine Parts Co. | 35.17 k | 227.00 shares | 0.12 | Common equity | Long | USA |
ALL Allstate Corp (The) | 34.78 k | 201.00 shares | 0.12 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 33.55 k | 127.00 shares | 0.11 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 33.49 k | 342.00 shares | 0.11 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 33.34 k | 105.00 shares | 0.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 31.40 k | 301.00 shares | 0.11 | Common equity | Long | USA |
DVA DaVita Inc | 31.20 k | 226.00 shares | 0.11 | Common equity | Long | USA |
MAN ManpowerGroup | 30.75 k | 396.00 shares | 0.11 | Common equity | Long | USA |
VTR Ventas Inc | 29.74 k | 683.00 shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 28.58 k | 51.00 shares | 0.10 | Common equity | Long | USA |
FSLR First Solar Inc | 27.85 k | 165.00 shares | 0.10 | Common equity | Long | USA |
MAT Mattel, Inc. | 27.65 k | 1.40 k shares | 0.09 | Common equity | Long | USA |
MTG MGIC Investment Corp | 26.61 k | 1.19 k shares | 0.09 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 26.14 k | 197.00 shares | 0.09 | Common equity | Long | USA |
Genpact Ltd.
|
25.93 k | 787.00 shares | 0.09 | Common equity | Long | Bermuda |
VRSN Verisign Inc. | 24.64 k | 130.00 shares | 0.08 | Common equity | Long | USA |
Capri Holdings Ltd.
|
24.60 k | 543.00 shares | 0.08 | Common equity | Long | Virgin Islands (British) |
RL Ralph Lauren Corp - Ordinary Shares | 24.22 k | 129.00 shares | 0.08 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 23.64 k | 128.00 shares | 0.08 | Common equity | Long | USA |
EQIX Equinix Inc | 23.11 k | 28.00 shares | 0.08 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 21.65 k | 134.00 shares | 0.07 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 21.14 k | 94.00 shares | 0.07 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 20.44 k | 1.41 k shares | 0.07 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 19.81 k | 360.00 shares | 0.07 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 18.63 k | 901.00 shares | 0.06 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 18.59 k | 948.00 shares | 0.06 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 18.46 k | 251.00 shares | 0.06 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 18.23 k | 291.00 shares | 0.06 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 18.09 k | 186.00 shares | 0.06 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 17.24 k | 282.00 shares | 0.06 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 16.75 k | 596.00 shares | 0.06 | Common equity | Long | USA |
KEY Keycorp | 16.11 k | 1.02 k shares | 0.06 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 15.29 k | 652.00 shares | 0.05 | Common equity | Long | USA |
RHI Robert Half Inc | 14.83 k | 187.00 shares | 0.05 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 14.38 k | 108.00 shares | 0.05 | Common equity | Long | USA |
VLTO Veralto Corp | 13.92 k | 157.00 shares | 0.05 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 13.34 k | 233.00 shares | 0.05 | Common equity | Long | USA |
CIEN CIENA Corp. | 12.51 k | 253.00 shares | 0.04 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 12.08 k | 185.00 shares | 0.04 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 11.88 k | 296.00 shares | 0.04 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 11.17 k | 76.00 shares | 0.04 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 10.83 k | 63.00 shares | 0.04 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 9.04 k | 191.00 shares | 0.03 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 7.81 k | 168.00 shares | 0.03 | Common equity | Long | USA |
MRNA Moderna Inc | 7.25 k | 68.00 shares | 0.02 | Common equity | Long | USA |
ETSY Etsy Inc | 7.22 k | 105.00 shares | 0.02 | Common equity | Long | USA |