Fund profile
Tickers
CUHAX, CUHCX, CUHIX
Fund manager
Total assets
$34.40 mm
Liabilities
$100.01 k
Net assets
$34.30 mm
Number of holdings
505.00
Top 200 of 505 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERATED HERMES TREASURY OBLIGATIONS | 250.81 k | 250.81 k shares | 0.73 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 134.89 k | 2.29 k shares | 0.39 | Common equity | Long | USA |
MCD McDonald`s Corp | 131.35 k | 443.00 shares | 0.38 | Common equity | Long | USA |
GD General Dynamics Corp. | 116.85 k | 450.00 shares | 0.34 | Common equity | Long | USA |
WMT Walmart Inc | 116.82 k | 741.00 shares | 0.34 | Common equity | Long | USA |
KHC Kraft Heinz Co | 115.67 k | 3.13 k shares | 0.34 | Common equity | Long | USA |
COR Cencora Inc. | 115.63 k | 563.00 shares | 0.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 115.32 k | 679.00 shares | 0.34 | Common equity | Long | USA |
WM Waste Management, Inc. | 114.44 k | 639.00 shares | 0.33 | Common equity | Long | USA |
RSG Republic Services, Inc. | 113.13 k | 686.00 shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 111.43 k | 1.40 k shares | 0.32 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 110.89 k | 621.00 shares | 0.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 108.83 k | 418.00 shares | 0.32 | Common equity | Long | USA |
ROP Roper Technologies Inc | 108.49 k | 199.00 shares | 0.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 108.15 k | 738.00 shares | 0.32 | Common equity | Long | USA |
YUM Yum Brands Inc. | 107.66 k | 824.00 shares | 0.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 106.31 k | 650.00 shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 105.61 k | 160.00 shares | 0.31 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 104.70 k | 231.00 shares | 0.31 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 104.50 k | 860.00 shares | 0.30 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 103.07 k | 289.00 shares | 0.30 | Common equity | Long | USA |
CTAS Cintas Corporation | 103.05 k | 171.00 shares | 0.30 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 102.82 k | 1.10 k shares | 0.30 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 102.56 k | 1.42 k shares | 0.30 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 102.44 k | 965.00 shares | 0.30 | Common equity | Long | USA |
GRMN Garmin Ltd | 102.06 k | 794.00 shares | 0.30 | Common equity | Long | Switzerland |
PPL PPL Corp | 101.87 k | 3.76 k shares | 0.30 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 101.54 k | 618.00 shares | 0.30 | Common equity | Long | USA |
K Kellanova Co | 101.36 k | 1.81 k shares | 0.30 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 101.13 k | 3.04 k shares | 0.29 | Common equity | Long | USA |
DUK Duke Energy Corp. | 100.73 k | 1.04 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc | 99.72 k | 1.06 k shares | 0.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 96.82 k | 227.00 shares | 0.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 96.71 k | 753.00 shares | 0.28 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 96.68 k | 603.00 shares | 0.28 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 96.43 k | 308.00 shares | 0.28 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 96.34 k | 1.06 k shares | 0.28 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 96.08 k | 1.66 k shares | 0.28 | Common equity | Long | USA |
HON Honeywell International Inc | 96.05 k | 458.00 shares | 0.28 | Common equity | Long | USA |
DTE DTE Energy Co. | 95.60 k | 867.00 shares | 0.28 | Common equity | Long | USA |
IT Gartner, Inc. | 95.18 k | 211.00 shares | 0.28 | Common equity | Long | USA |
CAG Conagra Brands Inc | 95.01 k | 3.32 k shares | 0.28 | Common equity | Long | USA |
SRE Sempra | 94.91 k | 1.27 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 94.74 k | 500.00 shares | 0.28 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 94.62 k | 5.36 k shares | 0.28 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 94.57 k | 5.25 k shares | 0.28 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 94.35 k | 1.52 k shares | 0.28 | Common equity | Long | USA |
SO Southern Company | 94.31 k | 1.35 k shares | 0.27 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 94.31 k | 684.00 shares | 0.27 | Common equity | Long | USA |
L Loews Corp. | 94.29 k | 1.36 k shares | 0.27 | Common equity | Long | USA |
SYY Sysco Corp. | 93.68 k | 1.28 k shares | 0.27 | Common equity | Long | USA |
JNJ Johnson & Johnson | 93.57 k | 597.00 shares | 0.27 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 93.52 k | 444.00 shares | 0.27 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 93.42 k | 411.00 shares | 0.27 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 93.14 k | 924.00 shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 93.14 k | 673.00 shares | 0.27 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 92.98 k | 938.00 shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 92.74 k | 322.00 shares | 0.27 | Common equity | Long | USA |
PTC PTC Inc | 92.73 k | 530.00 shares | 0.27 | Common equity | Long | USA |
MO Altria Group Inc. | 92.46 k | 2.29 k shares | 0.27 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 91.63 k | 969.00 shares | 0.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 91.21 k | 197.00 shares | 0.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 91.05 k | 500.00 shares | 0.27 | Common equity | Long | USA |
NVR NVR Inc. | 91.01 k | 13.00 shares | 0.27 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 90.67 k | 745.00 shares | 0.26 | Common equity | Long | USA |
ROL Rollins, Inc. | 90.48 k | 2.07 k shares | 0.26 | Common equity | Long | USA |
NI NiSource Inc | 90.22 k | 3.40 k shares | 0.26 | Common equity | Long | USA |
GL Globe Life Inc | 90.19 k | 741.00 shares | 0.26 | Common equity | Long | USA |
VRSN Verisign Inc. | 90.00 k | 437.00 shares | 0.26 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 89.93 k | 427.00 shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 89.82 k | 380.00 shares | 0.26 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 89.77 k | 3.14 k shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 89.41 k | 191.00 shares | 0.26 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 89.34 k | 469.00 shares | 0.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 89.28 k | 397.00 shares | 0.26 | Common equity | Long | USA |
SCI Service Corp. International | 88.92 k | 1.30 k shares | 0.26 | Common equity | Long | USA |
AME Ametek Inc | 88.88 k | 539.00 shares | 0.26 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 88.70 k | 699.00 shares | 0.26 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 88.18 k | 1.44 k shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 88.04 k | 1.05 k shares | 0.26 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 88.01 k | 87.00 shares | 0.26 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 87.97 k | 759.00 shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 87.90 k | 1.09 k shares | 0.26 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 87.80 k | 1.51 k shares | 0.26 | Common equity | Long | USA |
ABT Abbott Laboratories | 87.62 k | 796.00 shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 87.48 k | 215.00 shares | 0.26 | Common equity | Long | USA |
CSX CSX Corp. | 87.09 k | 2.51 k shares | 0.25 | Common equity | Long | USA |
CPB Campbell Soup Co. | 86.94 k | 2.01 k shares | 0.25 | Common equity | Long | USA |
HSY Hershey Company | 86.88 k | 466.00 shares | 0.25 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 86.79 k | 970.00 shares | 0.25 | Common equity | Long | USA |
CB Chubb Limited | 86.78 k | 384.00 shares | 0.25 | Common equity | Long | Switzerland |
Cleveland Electric Illuminating Co | 86.59 k | 2.36 k shares | 0.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 86.50 k | 1.07 k shares | 0.25 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 86.42 k | 1.22 k shares | 0.25 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 86.34 k | 1.68 k shares | 0.25 | Common equity | Long | USA |
ACM AECOM | 86.33 k | 934.00 shares | 0.25 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 86.14 k | 74.00 shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 86.05 k | 106.00 shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 85.51 k | 90.00 shares | 0.25 | Common equity | Long | USA |
GIS General Mills, Inc. | 85.40 k | 1.31 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 85.31 k | 1.03 k shares | 0.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 85.23 k | 550.00 shares | 0.25 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 85.10 k | 622.00 shares | 0.25 | Common equity | Long | USA |
FAST Fastenal Co. | 84.91 k | 1.31 k shares | 0.25 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 84.74 k | 784.00 shares | 0.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 84.54 k | 497.00 shares | 0.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 84.36 k | 216.00 shares | 0.25 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 84.11 k | 2.25 k shares | 0.25 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 84.11 k | 1.46 k shares | 0.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 83.40 k | 765.00 shares | 0.24 | Common equity | Long | USA |
CPRT Copart, Inc. | 83.40 k | 1.70 k shares | 0.24 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 83.12 k | 404.00 shares | 0.24 | Common equity | Long | USA |
AZO Autozone Inc. | 82.74 k | 32.00 shares | 0.24 | Common equity | Long | USA |
KR Kroger Co. | 82.60 k | 1.81 k shares | 0.24 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 82.19 k | 585.00 shares | 0.24 | Common equity | Long | Switzerland |
ETR Entergy Corp. | 82.07 k | 811.00 shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 82.02 k | 303.00 shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 81.93 k | 839.00 shares | 0.24 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 81.79 k | 1.60 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 81.72 k | 412.00 shares | 0.24 | Common equity | Long | USA |
EXC Exelon Corp. | 81.71 k | 2.28 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 81.50 k | 185.00 shares | 0.24 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 81.35 k | 636.00 shares | 0.24 | Common equity | Long | USA |
EVRG Evergy Inc | 81.12 k | 1.55 k shares | 0.24 | Common equity | Long | USA |
CVS CVS Health Corp | 81.09 k | 1.03 k shares | 0.24 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 81.01 k | 210.00 shares | 0.24 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 80.78 k | 612.00 shares | 0.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 80.71 k | 331.00 shares | 0.24 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 80.63 k | 541.00 shares | 0.24 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 80.49 k | 330.00 shares | 0.23 | Common equity | Long | Ireland |
HOLX Hologic, Inc. | 80.45 k | 1.13 k shares | 0.23 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 80.33 k | 180.00 shares | 0.23 | Common equity | Long | USA |
EIX Edison International | 80.00 k | 1.12 k shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 79.69 k | 2.29 k shares | 0.23 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 79.50 k | 151.00 shares | 0.23 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 79.49 k | 523.00 shares | 0.23 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 79.42 k | 988.00 shares | 0.23 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 79.37 k | 303.00 shares | 0.23 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 79.18 k | 1.46 k shares | 0.23 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 78.95 k | 1.03 k shares | 0.23 | Common equity | Long | USA |
FI Fiserv, Inc. | 78.91 k | 594.00 shares | 0.23 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 78.87 k | 118.00 shares | 0.23 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 78.79 k | 598.00 shares | 0.23 | Common equity | Long | USA |
VZ Verizon Communications Inc | 78.57 k | 2.08 k shares | 0.23 | Common equity | Long | USA |
AEE Ameren Corp. | 78.49 k | 1.09 k shares | 0.23 | Common equity | Long | USA |
FFIV F5 Inc | 78.39 k | 438.00 shares | 0.23 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 78.35 k | 1.13 k shares | 0.23 | Common equity | Long | USA |
HD Home Depot, Inc. | 78.32 k | 226.00 shares | 0.23 | Common equity | Long | USA |
AON Aon plc | 78.28 k | 269.00 shares | 0.23 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 78.04 k | 1.52 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 77.88 k | 1.51 k shares | 0.23 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 77.87 k | 326.00 shares | 0.23 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 77.80 k | 249.00 shares | 0.23 | Common equity | Long | USA |
USFD US Foods Holding Corp | 77.70 k | 1.71 k shares | 0.23 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 77.44 k | 1.09 k shares | 0.23 | Common equity | Long | USA |
ES Eversource Energy | 77.40 k | 1.25 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 77.37 k | 299.00 shares | 0.23 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 77.13 k | 2.40 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 76.96 k | 257.00 shares | 0.22 | Common equity | Long | USA |
SNA Snap-on, Inc. | 76.83 k | 266.00 shares | 0.22 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 76.81 k | 161.00 shares | 0.22 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 76.55 k | 352.00 shares | 0.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 76.49 k | 1.51 k shares | 0.22 | Common equity | Long | USA |
D Dominion Energy Inc | 75.86 k | 1.61 k shares | 0.22 | Common equity | Long | USA |
MDT Medtronic Plc | 75.62 k | 918.00 shares | 0.22 | Common equity | Long | Ireland |
A Agilent Technologies Inc. | 75.49 k | 543.00 shares | 0.22 | Common equity | Long | USA |
XYL Xylem Inc | 75.48 k | 660.00 shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 75.46 k | 786.00 shares | 0.22 | Common equity | Long | USA |
MKL Markel Group Inc | 75.25 k | 53.00 shares | 0.22 | Common equity | Long | USA |
INCY Incyte Corp. | 75.03 k | 1.20 k shares | 0.22 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 74.93 k | 198.00 shares | 0.22 | Common equity | Long | USA |
NTAP Netapp Inc | 74.85 k | 849.00 shares | 0.22 | Common equity | Long | USA |
AAPL Apple Inc | 74.70 k | 388.00 shares | 0.22 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 74.42 k | 330.00 shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 74.23 k | 327.00 shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 74.22 k | 719.00 shares | 0.22 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 74.19 k | 367.00 shares | 0.22 | Common equity | Long | USA |
KIOR Kior Inc | 74.17 k | 1.43 k shares | 0.22 | Common equity | Long | USA |
BAC Bank Of America Corp. | 74.11 k | 2.20 k shares | 0.22 | Common equity | Long | USA |
GE General Electric Co. | 73.90 k | 579.00 shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 73.85 k | 792.00 shares | 0.22 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 73.78 k | 580.00 shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 73.62 k | 316.00 shares | 0.21 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 73.60 k | 567.00 shares | 0.21 | Common equity | Long | USA |
RTX RTX Corp | 73.54 k | 874.00 shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 73.47 k | 990.00 shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 73.41 k | 628.00 shares | 0.21 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 73.39 k | 1.20 k shares | 0.21 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 73.20 k | 1.28 k shares | 0.21 | Common equity | Long | USA |
IEX Idex Corporation | 73.17 k | 337.00 shares | 0.21 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 73.14 k | 966.00 shares | 0.21 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 73.02 k | 1.26 k shares | 0.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 72.85 k | 942.00 shares | 0.21 | Common equity | Long | USA |
LKQ LKQ Corp | 72.59 k | 1.52 k shares | 0.21 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 72.29 k | 206.00 shares | 0.21 | Common equity | Long | Ireland |
AFGC Africa Growth Corp | 72.29 k | 608.00 shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc | 72.22 k | 1.32 k shares | 0.21 | Common equity | Long | USA |
UNP Union Pacific Corp. | 71.97 k | 293.00 shares | 0.21 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 71.84 k | 144.00 shares | 0.21 | Common equity | Long | USA |
TFX Teleflex Incorporated | 71.56 k | 287.00 shares | 0.21 | Common equity | Long | USA |