Fund profile
Tickers
IPDPX
Fund manager
Total assets
$17.65 mm
Liabilities
$57.67 k
Net assets
$17.59 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HPQ HP Inc | 414.18 k | 11.00 k shares | 2.35 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 397.92 k | 598.00 shares | 2.26 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 379.73 k | 916.00 shares | 2.16 | Common equity | Long | Ireland |
PAYX Paychex Inc. | 376.88 k | 2.76 k shares | 2.14 | Common equity | Long | USA |
ALL Allstate Corp (The) | 373.66 k | 3.18 k shares | 2.12 | Common equity | Long | USA |
COR Cencora Inc. | 370.23 k | 2.79 k shares | 2.10 | Common equity | Long | USA |
ABT Abbott Laboratories | 367.05 k | 2.61 k shares | 2.09 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 367.99 k | 4.31 k shares | 2.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 367.88 k | 1.48 k shares | 2.09 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 365.54 k | 1.04 k shares | 2.08 | Common equity | Long | USA |
DOV Dover Corp. | 363.56 k | 2.00 k shares | 2.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 365.06 k | 727.00 shares | 2.07 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 361.21 k | 697.00 shares | 2.05 | Common equity | Long | USA |
SRCE 1st Source Corp. | 359.00 k | 7.24 k shares | 2.04 | Common equity | Long | USA |
KLAC KLA Corp. | 359.14 k | 835.00 shares | 2.04 | Common equity | Long | USA |
FAST Fastenal Co. | 356.62 k | 5.57 k shares | 2.03 | Common equity | Long | USA |
GPC Genuine Parts Co. | 356.81 k | 2.55 k shares | 2.03 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 353.07 k | 1.42 k shares | 2.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 353.26 k | 2.07 k shares | 2.01 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 354.33 k | 4.07 k shares | 2.01 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 353.12 k | 2.08 k shares | 2.01 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 351.88 k | 2.52 k shares | 2.00 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 351.64 k | 1.01 k shares | 2.00 | Common equity | Long | USA |
SYK Stryker Corp. | 352.73 k | 1.32 k shares | 2.00 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 349.54 k | 1.61 k shares | 1.99 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 350.24 k | 3.79 k shares | 1.99 | Common equity | Long | USA |
GL Globe Life Inc | 349.86 k | 3.73 k shares | 1.99 | Common equity | Long | USA |
RHI Robert Half Inc | 349.28 k | 3.13 k shares | 1.99 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 348.64 k | 3.69 k shares | 1.98 | Common equity | Long | USA |
ETN Eaton Corporation plc | 345.81 k | 2.00 k shares | 1.97 | Common equity | Long | Ireland |
THG Hanover Insurance Group Inc | 347.18 k | 2.65 k shares | 1.97 | Common equity | Long | USA |
ITT ITT Inc | 347.24 k | 3.40 k shares | 1.97 | Common equity | Long | USA |
MMM 3M Co. | 344.07 k | 1.94 k shares | 1.96 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 344.48 k | 5.81 k shares | 1.96 | Common equity | Long | USA |
EMR Emerson Electric Co. | 344.45 k | 3.71 k shares | 1.96 | Common equity | Long | USA |
PRI Primerica Inc | 345.62 k | 2.26 k shares | 1.96 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 343.12 k | 3.34 k shares | 1.95 | Common equity | Long | USA |
CMI Cummins Inc. | 343.13 k | 1.57 k shares | 1.95 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 343.92 k | 1.75 k shares | 1.95 | Common equity | Long | USA |
AFGC Africa Growth Corp | 341.38 k | 2.49 k shares | 1.94 | Common equity | Long | USA |
CTAS Cintas Corporation | 340.80 k | 769.00 shares | 1.94 | Common equity | Long | USA |
HUBB Hubbell Inc. | 341.98 k | 1.64 k shares | 1.94 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 340.61 k | 4.05 k shares | 1.94 | Common equity | Long | USA |
SNA Snap-on, Inc. | 339.87 k | 1.58 k shares | 1.93 | Common equity | Long | USA |
TNC Tennant Co. | 338.59 k | 4.18 k shares | 1.92 | Common equity | Long | USA |
USB U.S. Bancorp. | 333.59 k | 5.94 k shares | 1.90 | Common equity | Long | USA |
TGT Target Corp | 333.27 k | 1.44 k shares | 1.89 | Common equity | Long | USA |
ADI Analog Devices Inc. | 328.69 k | 1.87 k shares | 1.87 | Common equity | Long | USA |
ORCL Oracle Corp. | 313.17 k | 3.59 k shares | 1.78 | Common equity | Long | USA |
ABM ABM Industries Inc. | 307.48 k | 7.53 k shares | 1.75 | Common equity | Long | USA |
SPDR S&P 500 ETF Trust, February 18, 2022 Put @ $384.00 | 10.78 k | 140.00 contracts | 0.06 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, January 28, 2022 Put @ $375.00 | 2.78 k | 107.00 contracts | 0.02 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, January 21, 2022 Put @ $365.00 | 1.60 k | 133.00 contracts | 0.01 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, December 31, 2021 Put @ $380.00 | 136.00 | 136.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, January 28, 2022 Put @ $445.00 | -18.08 k | -107.00 contracts | -0.10 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, January 21, 2022 Put @ $455.00 | -23.28 k | -133.00 contracts | -0.13 | Equity derivative | N/A | USA |
SPDR S&P 500 ETF Trust, February 18, 2022 Put @ $457.00 | -74.62 k | -140.00 contracts | -0.42 | Equity derivative | N/A | USA |