Fund profile
Tickers
IDMAX, IDMIX
Fund manager
Total assets
$92.24 mm
Liabilities
$249.22 k
Net assets
$91.99 mm
Number of holdings
93.00
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 4.80 mm | 4.80 mm shares | 5.22 | Short-term investment vehicle | Long | USA |
TGNA TEGNA Inc | 2.46 mm | 2.37 mm principal | 2.67 | Debt | Long | USA |
ORCL Oracle Corp. | 2.22 mm | 2.16 mm principal | 2.41 | Debt | Long | USA |
CTXS Citrix Systems, Inc. | 2.08 mm | 1.83 mm principal | 2.26 | Debt | Long | USA |
MO Altria Group Inc. | 2.06 mm | 1.82 mm principal | 2.24 | Debt | Long | USA |
WDC Western Digital Corp. | 2.03 mm | 1.82 mm principal | 2.20 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 2.01 mm | 1.87 mm principal | 2.18 | Debt | Long | USA |
Discovery Communications LLC | 2.00 mm | 1.80 mm principal | 2.18 | Debt | Long | USA |
CARR Carrier Global Corp | 1.99 mm | 1.90 mm principal | 2.16 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.99 mm | 1.85 mm principal | 2.16 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.98 mm | 1.85 mm principal | 2.15 | Debt | Long | USA |
HPQ HP Inc | 1.98 mm | 1.85 mm principal | 2.15 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.90 mm | 1.67 mm principal | 2.06 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 1.89 mm | 1.83 mm principal | 2.05 | Debt | Long | USA |
KLAC KLA Corp. | 1.78 mm | 1.59 mm principal | 1.93 | Debt | Long | USA |
QRVO Qorvo Inc | 1.75 mm | 1.60 mm principal | 1.90 | Debt | Long | USA |
CAG Conagra Brands Inc | 1.75 mm | 1.59 mm principal | 1.90 | Debt | Long | USA |
QVC Inc | 1.75 mm | 1.65 mm principal | 1.90 | Debt | Long | USA |
United Rentals North America Inc | 1.73 mm | 1.63 mm principal | 1.88 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 1.72 mm | 1.54 mm principal | 1.87 | Debt | Long | USA |
CenturyLink Inc | 1.71 mm | 1.52 mm principal | 1.86 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 1.55 mm | 1.51 mm principal | 1.68 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 1.50 mm | 1.43 mm principal | 1.63 | Debt | Long | USA |
TSSI TSS, Inc. | 1.47 mm | 1.28 mm principal | 1.60 | Debt | Long | USA |
T AT&T, Inc. | 1.46 mm | 1.28 mm principal | 1.58 | Debt | Long | USA |
Kraft Heinz Foods Co | 1.44 mm | 1.31 mm principal | 1.57 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 1.42 mm | 1.29 mm principal | 1.54 | Debt | Long | USA |
HCA Inc | 1.40 mm | 1.18 mm principal | 1.52 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 1.39 mm | 1.32 mm principal | 1.51 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 1.39 mm | 1.30 mm principal | 1.51 | Debt | Long | USA |
FI Fiserv, Inc. | 1.34 mm | 1.29 mm principal | 1.45 | Debt | Long | USA |
Booking Holdings Inc | 1.32 mm | 1.19 mm principal | 1.44 | Debt | Long | USA |
SCI Service Corp. International | 1.30 mm | 1.23 mm principal | 1.42 | Debt | Long | USA |
RAI Reynolds American Inc | 1.27 mm | 1.14 mm principal | 1.38 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.21 mm | 1.12 mm principal | 1.32 | Debt | Long | USA |
DLTR Dollar Tree Inc | 1.13 mm | 991.00 k principal | 1.23 | Debt | Long | USA |
CDK CDK Global, Inc. | 1.06 mm | 997.00 k principal | 1.15 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 987.16 k | 940.00 k principal | 1.07 | Debt | Long | USA |
MSI Motorola Solutions Inc | 972.01 k | 833.00 k principal | 1.06 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 946.63 k | 855.00 k principal | 1.03 | Debt | Long | USA |
Willis North America Inc | 931.63 k | 805.00 k principal | 1.01 | Debt | Long | USA |
HCA Inc | 892.80 k | 775.00 k principal | 0.97 | Debt | Long | USA |
AMT American Tower Corp. | 880.89 k | 799.00 k principal | 0.96 | Debt | Long | USA |
Booking Holdings Inc | 861.54 k | 788.00 k principal | 0.94 | Debt | Long | USA |
SBA Communications Corp | 860.17 k | 843.00 k principal | 0.94 | Debt | Long | USA |
AMT American Tower Corp. | 821.25 k | 753.00 k principal | 0.89 | Debt | Long | USA |
Allegion US Holding Co Inc | 817.41 k | 768.00 k principal | 0.89 | Debt | Long | USA |
IHS Markit Ltd | 813.70 k | 688.00 k principal | 0.88 | Debt | Long | Bermuda |
Trinity Acquisition PLC | 809.08 k | 715.00 k principal | 0.88 | Debt | Long | UK |
MSI Motorola Solutions Inc | 788.10 k | 720.00 k principal | 0.86 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 787.27 k | 730.00 k principal | 0.86 | Debt | Long | USA |
IHS Markit Ltd | 782.80 k | 732.00 k principal | 0.85 | Debt | Long | Bermuda |
CDK CDK Global, Inc. | 774.54 k | 708.00 k principal | 0.84 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 723.57 k | 694.00 k principal | 0.79 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 711.00 k | 679.00 k principal | 0.77 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 705.12 k | 685.00 k principal | 0.77 | Debt | Long | USA |
United Rentals North America Inc | 683.64 k | 659.00 k principal | 0.74 | Debt | Long | USA |
DLTR Dollar Tree Inc | 641.87 k | 581.00 k principal | 0.70 | Debt | Long | USA |
T AT&T, Inc. | 460.33 k | 403.00 k principal | 0.50 | Debt | Long | USA |
Kraft Heinz Foods Co | 449.62 k | 422.00 k principal | 0.49 | Debt | Long | USA |
AMT American Tower Corp. | 446.42 k | 426.00 k principal | 0.49 | Debt | Long | USA |
CAG Conagra Brands Inc | 440.23 k | 386.00 k principal | 0.48 | Debt | Long | USA |
FI Fiserv, Inc. | 404.00 k | 373.00 k principal | 0.44 | Debt | Long | USA |
Broadcom Pte. Ltd. | 395.58 k | 363.00 k principal | 0.43 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 362.77 k | 336.00 k principal | 0.39 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 334.85 k | 320.00 k principal | 0.36 | Debt | Long | USA |
VZ Verizon Communications Inc | 331.56 k | 305.00 k principal | 0.36 | Debt | Long | USA |
IHS Markit Ltd | 321.51 k | 299.00 k principal | 0.35 | Debt | Long | Bermuda |
AMCX AMC Networks Inc - Ordinary Shares | 316.13 k | 313.00 k principal | 0.34 | Debt | Long | USA |
QVC Inc | 300.73 k | 281.00 k principal | 0.33 | Debt | Long | USA |
TSSI TSS, Inc. | 290.60 k | 276.00 k principal | 0.32 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 285.69 k | 256.00 k principal | 0.31 | Debt | Long | USA |
CA Ca, Inc. | 258.95 k | 231.00 k principal | 0.28 | Debt | Long | USA |
Willis North America Inc | 247.23 k | 230.00 k principal | 0.27 | Debt | Long | USA |
DLTR Dollar Tree Inc | 242.07 k | 229.00 k principal | 0.26 | Debt | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 231.55 k | 228.00 k principal | 0.25 | Debt | Long | USA |
CDW LLC / CDW Finance Corp | 231.29 k | 228.00 k principal | 0.25 | Debt | Long | USA |
RAI Reynolds American Inc | 228.06 k | 209.00 k principal | 0.25 | Debt | Long | USA |
CenturyLink Inc | 221.52 k | 215.00 k principal | 0.24 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 220.78 k | 206.00 k principal | 0.24 | Debt | Long | USA |
QVC Inc | 215.41 k | 198.00 k principal | 0.23 | Debt | Long | USA |
SCI Service Corp. International | 214.01 k | 197.00 k principal | 0.23 | Debt | Long | USA |
CARR Carrier Global Corp | 211.20 k | 203.00 k principal | 0.23 | Debt | Long | USA |
Discovery Communications LLC | 204.03 k | 196.00 k principal | 0.22 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 198.32 k | 182.00 k principal | 0.22 | Debt | Long | USA |
GPN Global Payments, Inc. | 184.53 k | 175.00 k principal | 0.20 | Debt | Long | USA |
T AT&T, Inc. | 159.55 k | 143.00 k principal | 0.17 | Debt | Long | USA |
CDK CDK Global, Inc. | 141.32 k | 127.00 k principal | 0.15 | Debt | Long | USA |
RPM RPM International, Inc. | 115.56 k | 112.00 k principal | 0.13 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 101.54 k | 98.00 k principal | 0.11 | Debt | Long | USA |
Discovery Communications LLC | 66.54 k | 62.00 k principal | 0.07 | Debt | Long | USA |
AMT American Tower Corp. | 36.09 k | 35.00 k principal | 0.04 | Debt | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 16.26 k | 16.00 k principal | 0.02 | Debt | Long | USA |