Fund profile
Tickers
DFND
Fund manager
Total assets
$12.96 mm
Liabilities
$2.66 mm
Net assets
$10.30 mm
Number of holdings
77.00
DFND stock data
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 2.46 mm | 2.46 mm shares | 23.88 | Short-term investment vehicle | Long | USA |
SNA Snap-on, Inc. | 363.46 k | 1.43 k shares | 3.53 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 214.29 k | 258.00 shares | 2.08 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 207.87 k | 554.00 shares | 2.02 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 202.52 k | 495.00 shares | 1.97 | Common equity | Long | USA |
LRCX Lam Research Corp. | 188.03 k | 300.00 shares | 1.83 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 182.89 k | 1.32 k shares | 1.78 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 176.31 k | 1.17 k shares | 1.71 | Common equity | Long | USA |
INTU Intuit Inc | 169.12 k | 331.00 shares | 1.64 | Common equity | Long | USA |
MSFT Microsoft Corporation | 167.35 k | 530.00 shares | 1.62 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 167.24 k | 362.00 shares | 1.62 | Common equity | Long | USA |
KLAC KLA Corp. | 163.74 k | 357.00 shares | 1.59 | Common equity | Long | USA |
AAPL Apple Inc | 162.82 k | 951.00 shares | 1.58 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 155.89 k | 896.00 shares | 1.51 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 155.66 k | 225.00 shares | 1.51 | Common equity | Long | USA |
POOL Pool Corporation | 155.26 k | 436.00 shares | 1.51 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 155.20 k | 392.00 shares | 1.51 | Common equity | Long | USA |
PSX Phillips 66 | 153.43 k | 1.28 k shares | 1.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 149.51 k | 650.00 shares | 1.45 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 149.13 k | 1.30 k shares | 1.45 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 147.10 k | 773.00 shares | 1.43 | Common equity | Long | USA |
LIN Linde Plc. | 144.84 k | 389.00 shares | 1.41 | Common equity | Long | USA |
CTAS Cintas Corporation | 144.78 k | 301.00 shares | 1.41 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 143.41 k | 2.12 k shares | 1.39 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 142.81 k | 465.00 shares | 1.39 | Common equity | Long | Ireland |
MCK Mckesson Corporation | 140.89 k | 324.00 shares | 1.37 | Common equity | Long | USA |
ADI Analog Devices Inc. | 140.77 k | 804.00 shares | 1.37 | Common equity | Long | USA |
CDW CDW Corp | 140.22 k | 695.00 shares | 1.36 | Common equity | Long | USA |
NUE Nucor Corp. | 140.09 k | 896.00 shares | 1.36 | Common equity | Long | USA |
Aon PLC
|
140.06 k | 432.00 shares | 1.36 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 139.50 k | 740.00 shares | 1.35 | Common equity | Long | USA |
FAST Fastenal Co. | 139.33 k | 2.55 k shares | 1.35 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 136.23 k | 1.62 k shares | 1.32 | Common equity | Long | USA |
NDSN Nordson Corp. | 135.24 k | 606.00 shares | 1.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 131.77 k | 634.00 shares | 1.28 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 129.58 k | 1.05 k shares | 1.26 | Common equity | Long | USA |
RHI Robert Half Inc | 129.41 k | 1.77 k shares | 1.26 | Common equity | Long | USA |
MSCI MSCI Inc | 128.78 k | 251.00 shares | 1.25 | Common equity | Long | USA |
Prologis, L.P. | 127.36 k | 1.14 k shares | 1.24 | Common equity | Long | USA |
HD Home Depot, Inc. | 125.40 k | 415.00 shares | 1.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 124.53 k | 247.00 shares | 1.21 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 121.17 k | 762.00 shares | 1.18 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 112.63 k | 1.77 k shares | 1.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 111.03 k | 255.00 shares | 1.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 107.86 k | 692.00 shares | 1.05 | Common equity | Long | USA |
CVX Chevron Corp. | 106.91 k | 634.00 shares | 1.04 | Common equity | Long | USA |
SYY Sysco Corp. | 101.19 k | 1.53 k shares | 0.98 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 95.92 k | 1.97 k shares | 0.93 | Common equity | Long | USA |
KR Kroger Co. | 92.81 k | 2.07 k shares | 0.90 | Common equity | Long | USA |
HPQ HP Inc | 87.95 k | 3.42 k shares | 0.85 | Common equity | Long | USA |
A Agilent Technologies Inc. | 82.63 k | 739.00 shares | 0.80 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 77.11 k | 988.00 shares | 0.75 | Common equity | Long | USA |
ABT Abbott Laboratories | 40.48 k | 418.00 shares | 0.39 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | -73.34 k | -5.69 k shares | -0.71 | Common equity | Short | USA |
VFC VF Corp. | -74.21 k | -4.20 k shares | -0.72 | Common equity | Short | USA |
NWL Newell Brands Inc | -80.32 k | -8.90 k shares | -0.78 | Common equity | Short | USA |
OGN Organon & Co. | -85.83 k | -4.94 k shares | -0.83 | Common equity | Short | USA |
BBWI Bath & Body Works Inc | -86.33 k | -2.55 k shares | -0.84 | Common equity | Short | USA |
TPR Tapestry Inc | -87.66 k | -3.05 k shares | -0.85 | Common equity | Short | USA |
RVTY Revvity Inc. | -91.44 k | -826.00 shares | -0.89 | Common equity | Short | USA |
D Dominion Energy Inc | -95.68 k | -2.14 k shares | -0.93 | Common equity | Short | USA |
IVZ Invesco Ltd | -95.69 k | -6.59 k shares | -0.93 | Common equity | Short | USA |
F Ford Motor Co. | -101.27 k | -8.15 k shares | -0.98 | Common equity | Short | USA |
T AT&T, Inc. | -108.88 k | -7.25 k shares | -1.06 | Common equity | Short | USA |
GM General Motors Company | -114.04 k | -3.46 k shares | -1.11 | Common equity | Short | USA |
PPL PPL Corp | -116.43 k | -4.94 k shares | -1.13 | Common equity | Short | USA |
COF Capital One Financial Corp. | -119.95 k | -1.24 k shares | -1.16 | Common equity | Short | USA |
TFCF Twenty-First Century Fox Inc | -120.36 k | -5.77 k shares | -1.17 | Common equity | Short | USA |
FCX Freeport-McMoRan Inc | -122.87 k | -3.30 k shares | -1.19 | Common equity | Short | USA |
MGM MGM Resorts International | -124.14 k | -3.38 k shares | -1.21 | Common equity | Short | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | -124.47 k | -990.00 shares | -1.21 | Common equity | Short | USA |
EXC Exelon Corp. | -124.52 k | -3.30 k shares | -1.21 | Common equity | Short | USA |
KHC Kraft Heinz Co | -124.74 k | -3.71 k shares | -1.21 | Common equity | Short | USA |
EQT EQT Corp | -127.06 k | -3.13 k shares | -1.23 | Common equity | Short | USA |
DTE DTE Energy Co. | -130.85 k | -1.32 k shares | -1.27 | Common equity | Short | USA |
CNP Centerpoint Energy Inc. | -134.95 k | -5.03 k shares | -1.31 | Common equity | Short | USA |
GE GE Aerospace | -182.30 k | -1.65 k shares | -1.77 | Common equity | Short | USA |