Fund profile
Tickers
CZOVX
Fund manager
Total assets
$40.23 mm
Liabilities
$368.48 k
Net assets
$39.86 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.64 mm | 4.32 k shares | 4.11 | Common equity | Long | USA |
AAPL Apple Inc | 1.61 mm | 8.50 k shares | 4.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.44 mm | 3.07 k shares | 3.60 | Common equity | Long | USA |
UMB MONEY MARKET FIDUCIARY / | 1.28 mm | 1.28 mm principal | 3.20 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 1.14 mm | 7.83 k shares | 2.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.06 mm | 7.97 k shares | 2.65 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 998.46 k | 3.05 k shares | 2.50 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 839.96 k | 1.52 k shares | 2.11 | Common equity | Long | USA |
PG Procter & Gamble Co. | 764.99 k | 4.98 k shares | 1.92 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 743.14 k | 1.37 k shares | 1.86 | Common equity | Long | USA |
CVX Chevron Corp. | 631.12 k | 4.40 k shares | 1.58 | Common equity | Long | USA |
HD Home Depot, Inc. | 617.89 k | 1.97 k shares | 1.55 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 570.14 k | 2.86 k shares | 1.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 568.29 k | 3.64 k shares | 1.43 | Common equity | Long | USA |
COP Conoco Phillips | 560.63 k | 4.85 k shares | 1.41 | Common equity | Long | USA |
TSLA Tesla Inc | 547.38 k | 2.28 k shares | 1.37 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 538.44 k | 911.00 shares | 1.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 536.54 k | 2.14 k shares | 1.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 530.79 k | 3.15 k shares | 1.33 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 492.71 k | 1.48 k shares | 1.24 | Common equity | Long | Ireland |
WMT Walmart Inc | 483.42 k | 3.11 k shares | 1.21 | Common equity | Long | USA |
AXP American Express Co. | 474.23 k | 2.78 k shares | 1.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 461.23 k | 1.56 k shares | 1.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 451.74 k | 3.02 k shares | 1.13 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 441.74 k | 5.55 k shares | 1.11 | Common equity | Long | USA |
JNJ Johnson & Johnson | 416.50 k | 2.69 k shares | 1.04 | Common equity | Long | USA |
CTAS Cintas Corporation | 414.94 k | 750.00 shares | 1.04 | Common equity | Long | USA |
RSG Republic Services, Inc. | 413.66 k | 2.56 k shares | 1.04 | Common equity | Long | USA |
HSY Hershey Company | 409.10 k | 2.18 k shares | 1.03 | Common equity | Long | USA |
NFLX Netflix Inc. | 400.98 k | 846.00 shares | 1.01 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 393.81 k | 1.11 k shares | 0.99 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 381.76 k | 1.40 k shares | 0.96 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 380.87 k | 4.87 k shares | 0.96 | Common equity | Long | USA |
BAC Bank Of America Corp. | 361.06 k | 11.84 k shares | 0.91 | Common equity | Long | USA |
HON Honeywell International Inc | 360.30 k | 1.84 k shares | 0.90 | Common equity | Long | USA |
AMGN AMGEN Inc. | 357.00 k | 1.32 k shares | 0.90 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 343.03 k | 2.28 k shares | 0.86 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 340.37 k | 1.53 k shares | 0.85 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 339.86 k | 2.45 k shares | 0.85 | Common equity | Long | USA |
INTU Intuit Inc | 336.02 k | 588.00 shares | 0.84 | Common equity | Long | USA |
MET Metlife Inc | 331.13 k | 5.20 k shares | 0.83 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 325.31 k | 2.69 k shares | 0.82 | Common equity | Long | USA |
MCO Moody`s Corp. | 324.08 k | 888.00 shares | 0.81 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 322.61 k | 776.00 shares | 0.81 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 316.82 k | 1.56 k shares | 0.79 | Common equity | Long | USA |
JBL Jabil Inc | 311.71 k | 2.70 k shares | 0.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 308.99 k | 2.17 k shares | 0.78 | Common equity | Long | USA |
ORCL Oracle Corp. | 305.52 k | 2.63 k shares | 0.77 | Common equity | Long | USA |
ABT Abbott Laboratories | 304.94 k | 2.92 k shares | 0.77 | Common equity | Long | USA |
UBER Uber Technologies Inc | 303.78 k | 5.39 k shares | 0.76 | Common equity | Long | USA |
MCD McDonald`s Corp | 300.16 k | 1.07 k shares | 0.75 | Common equity | Long | USA |
INTC Intel Corp. | 296.36 k | 6.63 k shares | 0.74 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 286.05 k | 577.00 shares | 0.72 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 282.21 k | 772.00 shares | 0.71 | Common equity | Long | USA |
EME Emcor Group, Inc. | 281.38 k | 1.32 k shares | 0.71 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 275.05 k | 857.00 shares | 0.69 | Common equity | Long | USA |
SYK Stryker Corp. | 272.33 k | 919.00 shares | 0.68 | Common equity | Long | USA |
PHM PulteGroup Inc | 272.16 k | 3.08 k shares | 0.68 | Common equity | Long | USA |
SO Southern Company | 266.25 k | 3.75 k shares | 0.67 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 265.97 k | 1.99 k shares | 0.67 | Common equity | Long | USA |
RCL Royal Caribbean Group | 262.85 k | 2.45 k shares | 0.66 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 247.36 k | 9.73 k shares | 0.62 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 247.19 k | 1.56 k shares | 0.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 247.08 k | 1.62 k shares | 0.62 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 242.60 k | 1.81 k shares | 0.61 | Common equity | Long | USA |
FI Fiserv, Inc. | 237.71 k | 1.82 k shares | 0.60 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 235.35 k | 1.09 k shares | 0.59 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 233.91 k | 3.62 k shares | 0.59 | Common equity | Long | USA |
GD General Dynamics Corp. | 233.63 k | 946.00 shares | 0.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 233.22 k | 2.12 k shares | 0.59 | Common equity | Long | USA |
PCAR Paccar Inc. | 221.19 k | 2.41 k shares | 0.55 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 206.50 k | 2.14 k shares | 0.52 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 204.59 k | 6.14 k shares | 0.51 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 203.77 k | 1.64 k shares | 0.51 | Long | USA | |
Prologis, L.P. | 200.78 k | 1.75 k shares | 0.50 | Long | USA | |
BLK Blackrock Inc. | 197.57 k | 263.00 shares | 0.50 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 195.53 k | 1.83 k shares | 0.49 | Common equity | Long | USA |
NEE NextEra Energy Inc | 194.60 k | 3.33 k shares | 0.49 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 193.31 k | 1.64 k shares | 0.48 | Common equity | Long | USA |
DHR Danaher Corp. | 192.94 k | 864.00 shares | 0.48 | Common equity | Long | USA |
MGM MGM Resorts International | 192.90 k | 4.89 k shares | 0.48 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 191.74 k | 8.46 k shares | 0.48 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 190.60 k | 829.00 shares | 0.48 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 190.24 k | 2.28 k shares | 0.48 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 186.82 k | 4.28 k shares | 0.47 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 179.12 k | 3.44 k shares | 0.45 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 178.86 k | 2.34 k shares | 0.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 178.70 k | 4.27 k shares | 0.45 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 171.03 k | 583.00 shares | 0.43 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 169.38 k | 1.45 k shares | 0.42 | Common equity | Long | USA |
PODD Insulet Corporation | 169.24 k | 895.00 shares | 0.42 | Common equity | Long | USA |
TFC Truist Financial Corporation | 168.29 k | 5.24 k shares | 0.42 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 166.09 k | 603.00 shares | 0.42 | Common equity | Long | USA |
KHC Kraft Heinz Co | 163.33 k | 4.65 k shares | 0.41 | Common equity | Long | USA |
DOW Dow Inc | 162.70 k | 3.14 k shares | 0.41 | Common equity | Long | USA |
OC Owens Corning | 162.02 k | 1.20 k shares | 0.41 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 158.74 k | 2.19 k shares | 0.40 | Common equity | Long | USA |
PFE Pfizer Inc. | 152.41 k | 5.00 k shares | 0.38 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 151.90 k | 1.31 k shares | 0.38 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 151.21 k | 1.77 k shares | 0.38 | Common equity | Long | USA |
AIZ Assurant Inc | 144.83 k | 862.00 shares | 0.36 | Common equity | Long | USA |
FN Fabrinet | 139.56 k | 862.00 shares | 0.35 | Common equity | Long | Thailand |
TJX TJX Companies, Inc. | 131.02 k | 1.49 k shares | 0.33 | Common equity | Long | USA |
POR Portland General Electric Co | 122.32 k | 2.98 k shares | 0.31 | Common equity | Long | USA |
ATKR Atkore Inc | 97.94 k | 754.00 shares | 0.25 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 95.86 k | 2.26 k shares | 0.24 | Common equity | Long | USA |
MMS Maximus Inc. | 95.18 k | 1.14 k shares | 0.24 | Common equity | Long | USA |
HOLX Hologic, Inc. | 93.12 k | 1.31 k shares | 0.23 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 77.70 k | 1.21 k shares | 0.19 | Common equity | Long | USA |