Fund profile
Tickers
CVRD
Fund manager
Total assets
$115.83 mm
Liabilities
$38.17 mm
Net assets
$77.66 mm
Number of holdings
86.00
CVRD stock data
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 43.12 mm | 43.12 mm shares | 55.53 | Short-term investment vehicle | Long | USA |
LVS Las Vegas Sands Corp | 2.72 mm | 52.70 k shares | 3.51 | Common equity | Long | USA |
DHR Danaher Corp. | 2.65 mm | 10.60 k shares | 3.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.42 mm | 9.50 k shares | 3.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.41 mm | 11.20 k shares | 3.10 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.33 mm | 46.60 k shares | 2.99 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.26 mm | 8.30 k shares | 2.90 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.20 mm | 12.60 k shares | 2.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.10 mm | 5.00 k shares | 2.71 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.01 mm | 27.50 k shares | 2.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.94 mm | 44.80 k shares | 2.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.84 mm | 12.10 k shares | 2.37 | Common equity | Long | USA |
ADBE Adobe Inc | 1.82 mm | 3.60 k shares | 2.34 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.80 mm | 26.90 k shares | 2.32 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.70 mm | 15.00 k shares | 2.20 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.70 mm | 18.90 k shares | 2.18 | Common equity | Long | USA |
HON Honeywell International Inc | 1.68 mm | 8.20 k shares | 2.17 | Common equity | Long | USA |
AMT American Tower Corp. | 1.68 mm | 8.50 k shares | 2.16 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.66 mm | 10.20 k shares | 2.14 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.66 mm | 18.20 k shares | 2.14 | Common equity | Long | USA |
GLW Corning, Inc. | 1.65 mm | 50.20 k shares | 2.13 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.63 mm | 32.90 k shares | 2.09 | Common equity | Long | USA |
AES AES Corp. | 1.63 mm | 90.67 k shares | 2.09 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.62 mm | 5.80 k shares | 2.08 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.60 mm | 25.40 k shares | 2.05 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.59 mm | 10.70 k shares | 2.05 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.47 mm | 48.00 k shares | 1.90 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.35 mm | 21.10 k shares | 1.74 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.31 mm | 9.00 k shares | 1.69 | Common equity | Long | USA |
MDT Medtronic Plc | 1.31 mm | 15.00 k shares | 1.68 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 1.28 mm | 3.70 k shares | 1.65 | Common equity | Long | Ireland |
MS Morgan Stanley | 1.27 mm | 13.50 k shares | 1.64 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.27 mm | 11.00 k shares | 1.63 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.27 mm | 19.00 k shares | 1.63 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.27 mm | 17.50 k shares | 1.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.26 mm | 7.00 k shares | 1.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.26 mm | 7.20 k shares | 1.62 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.25 mm | 5.10 k shares | 1.62 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.25 mm | 1.50 k shares | 1.61 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.24 mm | 6.50 k shares | 1.60 | Common equity | Long | USA |
APA APA Corporation | 1.24 mm | 36.00 k shares | 1.59 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.24 mm | 5.10 k shares | 1.59 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.08 mm | 13.00 k shares | 1.39 | Common equity | Long | USA |
RIG Transocean Ltd | 847.80 k | 135.00 k shares | 1.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 829.66 k | 1.60 k shares | 1.07 | Common equity | Long | USA |
FAST Fastenal Co. | 809.97 k | 10.50 k shares | 1.04 | Common equity | Long | USA |
Danaher Corp | -13.91 k | -105.00 contracts | -0.02 | Equity derivative | N/A | USA |
Fastenal Co | -16.54 k | -105.00 contracts | -0.02 | Equity derivative | N/A | USA |
Elevance Health Inc | -19.52 k | -16.00 contracts | -0.03 | Equity derivative | N/A | USA |
Keurig Dr Pepper Inc | -19.80 k | -240.00 contracts | -0.03 | Equity derivative | N/A | USA |
CF Industries Holdings Inc | -25.03 k | -130.00 contracts | -0.03 | Equity derivative | N/A | USA |
Air Products and Chemicals Inc | -28.31 k | -51.00 contracts | -0.04 | Equity derivative | N/A | USA |
International Business Machines Corp | -29.25 k | -65.00 contracts | -0.04 | Equity derivative | N/A | USA |
Abbott Laboratories | -30.30 k | -150.00 contracts | -0.04 | Equity derivative | N/A | USA |
Union Pacific Corp | -31.11 k | -51.00 contracts | -0.04 | Equity derivative | N/A | USA |
Medtronic PLC | -31.35 k | -150.00 contracts | -0.04 | Equity derivative | N/A | USA |
Charles Schwab Corp/The | -31.50 k | -175.00 contracts | -0.04 | Equity derivative | N/A | USA |
Agilent Technologies Inc | -31.95 k | -90.00 contracts | -0.04 | Equity derivative | N/A | USA |
Ciena Corp | -32.18 k | -165.00 contracts | -0.04 | Equity derivative | N/A | USA |
BlackRock Inc | -33.30 k | -15.00 contracts | -0.04 | Equity derivative | N/A | USA |
NextEra Energy Inc | -33.87 k | -211.00 contracts | -0.04 | Equity derivative | N/A | USA |
American Tower Corp | -35.28 k | -85.00 contracts | -0.05 | Equity derivative | N/A | USA |
Amazon.com Inc | -37.45 k | -70.00 contracts | -0.05 | Equity derivative | N/A | USA |
T-Mobile US Inc | -38.51 k | -102.00 contracts | -0.05 | Equity derivative | N/A | USA |
Morgan Stanley | -38.95 k | -135.00 contracts | -0.05 | Equity derivative | N/A | USA |
PepsiCo Inc | -40.50 k | -72.00 contracts | -0.05 | Equity derivative | N/A | USA |
Honeywell International Inc | -42.23 k | -82.00 contracts | -0.05 | Equity derivative | N/A | USA |
Amphenol Corp | -43.45 k | -110.00 contracts | -0.06 | Equity derivative | N/A | USA |
United Parcel Service Inc | -44.94 k | -107.00 contracts | -0.06 | Equity derivative | N/A | USA |
Visa Inc | -46.26 k | -58.00 contracts | -0.06 | Equity derivative | N/A | USA |
Starbucks Corp | -47.14 k | -182.00 contracts | -0.06 | Equity derivative | N/A | USA |
Cisco Systems Inc | -50.10 k | -466.00 contracts | -0.06 | Equity derivative | N/A | USA |
Alphabet Inc | -51.12 k | -121.00 contracts | -0.07 | Equity derivative | N/A | USA |
Accenture PLC | -51.62 k | -37.00 contracts | -0.07 | Equity derivative | N/A | USA |
Adobe Inc | -53.19 k | -36.00 contracts | -0.07 | Equity derivative | N/A | USA |
Constellation Brands Inc | -54.37 k | -83.00 contracts | -0.07 | Equity derivative | N/A | USA |
Texas Instruments Inc | -55.13 k | -126.00 contracts | -0.07 | Equity derivative | N/A | USA |
Archer-Daniels-Midland Co | -55.25 k | -254.00 contracts | -0.07 | Equity derivative | N/A | USA |
Comcast Corp | -60.70 k | -448.00 contracts | -0.08 | Equity derivative | N/A | USA |
PayPal Holdings Inc | -63.35 k | -269.00 contracts | -0.08 | Equity derivative | N/A | USA |
Gilead Sciences Inc | -67.38 k | -275.00 contracts | -0.09 | Equity derivative | N/A | USA |
Microchip Technology Inc | -68.04 k | -189.00 contracts | -0.09 | Equity derivative | N/A | USA |
CME Group Inc | -70.56 k | -112.00 contracts | -0.09 | Equity derivative | N/A | USA |
Microsoft Corp | -82.75 k | -50.00 contracts | -0.11 | Equity derivative | N/A | USA |
Lowe's Cos Inc | -86.69 k | -95.00 contracts | -0.11 | Equity derivative | N/A | USA |
Las Vegas Sands Corp | -94.60 k | -527.00 contracts | -0.12 | Equity derivative | N/A | USA |