Fund profile
Tickers
ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX
Fund manager
Total assets
$175.40 mm
Liabilities
$23.64 k
Net assets
$175.38 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 5.40 mm | 51.65 k shares | 3.08 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.85 mm | 87.19 k shares | 2.76 | Common equity | Long | USA |
WMT Walmart Inc | 4.50 mm | 76.70 k shares | 2.56 | Common equity | Long | USA |
AXP American Express Co. | 4.00 mm | 18.21 k shares | 2.28 | Common equity | Long | USA |
C Citigroup Inc | 3.84 mm | 69.13 k shares | 2.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.48 mm | 30.39 k shares | 1.98 | Common equity | Long | USA |
CRM Salesforce Inc | 3.36 mm | 10.88 k shares | 1.92 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.22 mm | 16.70 k shares | 1.83 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.18 mm | 6.35 k shares | 1.81 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.13 mm | 46.88 k shares | 1.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.11 mm | 19.56 k shares | 1.77 | Common equity | Long | USA |
EG Everest Group Ltd | 3.08 mm | 8.34 k shares | 1.76 | Common equity | Long | Bermuda |
CSCO Cisco Systems, Inc. | 2.96 mm | 61.19 k shares | 1.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.96 mm | 17.90 k shares | 1.69 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.96 mm | 7.03 k shares | 1.69 | Common equity | Long | USA |
MDT Medtronic Plc | 2.78 mm | 33.33 k shares | 1.58 | Common equity | Long | Ireland |
EA Electronic Arts, Inc. | 2.77 mm | 19.86 k shares | 1.58 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.75 mm | 5.27 k shares | 1.57 | Common equity | Long | USA |
EXPE Expedia Group Inc | 2.71 mm | 19.78 k shares | 1.54 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.68 mm | 13.98 k shares | 1.53 | Common equity | Long | USA |
OC Owens Corning | 2.68 mm | 17.88 k shares | 1.53 | Common equity | Long | USA |
AZO Autozone Inc. | 2.66 mm | 885.00 shares | 1.52 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.60 mm | 75.37 k shares | 1.48 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.59 mm | 14.19 k shares | 1.48 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.58 mm | 16.01 k shares | 1.47 | Common equity | Long | USA |
EIX Edison International | 2.51 mm | 36.86 k shares | 1.43 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.50 mm | 19.28 k shares | 1.43 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.37 mm | 2.44 k shares | 1.35 | Common equity | Long | USA |
STT State Street Corp. | 2.36 mm | 31.96 k shares | 1.34 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.34 mm | 4.77 k shares | 1.33 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 2.32 mm | 67.53 k shares | 1.33 | Common equity | Long | UK |
LIN Linde Plc. | 2.31 mm | 5.16 k shares | 1.32 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 2.31 mm | 38.31 k shares | 1.32 | Common equity | Long | USA |
PPL PPL Corp | 2.31 mm | 87.63 k shares | 1.32 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 2.31 mm | 2.31 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 2.29 mm | 18.02 k shares | 1.31 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.26 mm | 87.16 k shares | 1.29 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.26 mm | 99.91 k shares | 1.29 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.22 mm | 51.86 k shares | 1.27 | Common equity | Long | USA |
FFIV F5 Inc | 2.17 mm | 11.56 k shares | 1.23 | Common equity | Long | USA |
CUBE CubeSmart | 2.15 mm | 49.30 k shares | 1.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.13 mm | 24.59 k shares | 1.21 | Common equity | Long | USA |
Ferguson Plc. | 2.13 mm | 10.05 k shares | 1.21 | Common equity | Long | Jersey |
NBIX Neurocrine Biosciences, Inc. | 2.08 mm | 15.96 k shares | 1.19 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.04 mm | 29.92 k shares | 1.17 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.96 mm | 13.38 k shares | 1.12 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 1.94 mm | 22.12 k shares | 1.10 | Common equity | Long | Bermuda |
UNH Unitedhealth Group Inc | 1.91 mm | 3.87 k shares | 1.09 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.84 mm | 9.45 k shares | 1.05 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 1.83 mm | 16.52 k shares | 1.04 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.80 mm | 6.46 k shares | 1.03 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.80 mm | 122.42 k shares | 1.03 | Common equity | Long | UK |
GOOGL Alphabet Inc - Ordinary Shares | 1.77 mm | 12.63 k shares | 1.01 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.65 mm | 14.89 k shares | 0.94 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.62 mm | 9.59 k shares | 0.93 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.59 mm | 31.31 k shares | 0.91 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.58 mm | 10.57 k shares | 0.90 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.58 mm | 4.77 k shares | 0.90 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.53 mm | 1.63 k shares | 0.87 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.52 mm | 8.32 k shares | 0.86 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.47 mm | 32.43 k shares | 0.84 | Common equity | Long | USA |
TPR Tapestry Inc | 1.47 mm | 30.90 k shares | 0.84 | Common equity | Long | USA |
INCY Incyte Corp. | 1.42 mm | 24.32 k shares | 0.81 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 1.39 mm | 30.56 k shares | 0.79 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 1.38 mm | 58.56 k shares | 0.79 | Common equity | Long | Cayman Islands |
MGM MGM Resorts International | 1.31 mm | 30.16 k shares | 0.74 | Common equity | Long | USA |
APTV Aptiv PLC | 1.28 mm | 16.13 k shares | 0.73 | Common equity | Long | Jersey |
EXEL Exelixis Inc | 1.23 mm | 56.19 k shares | 0.70 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 1.10 mm | 42.57 k shares | 0.63 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 1.02 mm | 11.79 k shares | 0.58 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.01 mm | 20.89 k shares | 0.58 | Common equity | Long | CuraƧao |
CB Chubb Limited | 978.49 k | 3.89 k shares | 0.56 | Common equity | Long | Switzerland |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 968.42 k | 9.59 k shares | 0.55 | Common equity | Long | USA |
KEY Keycorp | 967.13 k | 67.77 k shares | 0.55 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 926.33 k | 15.55 k shares | 0.53 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 868.16 k | 4.90 k shares | 0.50 | Common equity | Long | USA |
RF Regions Financial Corp. | 863.37 k | 46.34 k shares | 0.49 | Common equity | Long | USA |
MTB M & T Bank Corp | 857.17 k | 6.13 k shares | 0.49 | Common equity | Long | USA |
SYY Sysco Corp. | 848.73 k | 10.48 k shares | 0.48 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 843.65 k | 5.96 k shares | 0.48 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 842.42 k | 35.17 k shares | 0.48 | Common equity | Long | USA |