Fund profile
Fund manager
Total assets
$1.72 mm
Liabilities
$53.16 k
Net assets
$1.66 mm
Number of holdings
99.00
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 47.46 k | 186.00 shares | 2.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 38.34 k | 70.00 shares | 2.31 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 36.67 k | 169.00 shares | 2.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 33.06 k | 60.00 shares | 1.99 | Common equity | Long | USA |
WMT Walmart Inc | 30.94 k | 203.00 shares | 1.86 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 29.98 k | 237.00 shares | 1.80 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 29.25 k | 303.00 shares | 1.76 | Common equity | Long | USA |
INTU Intuit Inc | 28.94 k | 71.00 shares | 1.74 | Common equity | Long | USA |
INTC Intel Corp. | 28.66 k | 953.00 shares | 1.72 | Common equity | Long | USA |
ORCL Oracle Corp. | 28.48 k | 343.00 shares | 1.71 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 28.17 k | 257.00 shares | 1.69 | Common equity | Long | USA |
BAC Bank Of America Corp. | 28.08 k | 742.00 shares | 1.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 27.40 k | 58.00 shares | 1.65 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 26.58 k | 339.00 shares | 1.60 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 26.56 k | 366.00 shares | 1.60 | Common equity | Long | USA |
VZ Verizon Communications Inc | 26.31 k | 675.00 shares | 1.58 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 25.77 k | 46.00 shares | 1.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 25.66 k | 84.00 shares | 1.54 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 25.59 k | 94.00 shares | 1.54 | Common equity | Long | USA |
FTNT Fortinet Inc | 25.14 k | 473.00 shares | 1.51 | Common equity | Long | USA |
CDW CDW Corp | 24.90 k | 132.00 shares | 1.50 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 24.24 k | 128.00 shares | 1.46 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 22.88 k | 285.00 shares | 1.38 | Common equity | Long | USA |
TSLA Tesla Inc | 22.20 k | 114.00 shares | 1.34 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 21.68 k | 178.00 shares | 1.30 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 21.36 k | 141.00 shares | 1.28 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 21.06 k | 303.00 shares | 1.27 | Common equity | Long | USA |
PSX Phillips 66 | 20.93 k | 193.00 shares | 1.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.29 k | 231.00 shares | 1.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 20.16 k | 581.00 shares | 1.21 | Common equity | Long | USA |
MS Morgan Stanley | 19.36 k | 208.00 shares | 1.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 18.81 k | 122.00 shares | 1.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 18.79 k | 25.00 shares | 1.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 18.67 k | 59.00 shares | 1.12 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 18.43 k | 189.00 shares | 1.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 18.00 k | 46.00 shares | 1.08 | Common equity | Long | USA |
MRNA Moderna Inc | 17.94 k | 102.00 shares | 1.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 17.91 k | 154.00 shares | 1.08 | Common equity | Long | USA |
HD Home Depot, Inc. | 17.82 k | 55.00 shares | 1.07 | Common equity | Long | USA |
ILMN Illumina Inc | 17.23 k | 79.00 shares | 1.04 | Common equity | Long | USA |
HSY Hershey Company | 16.93 k | 72.00 shares | 1.02 | Common equity | Long | USA |
PGR Progressive Corp. | 16.25 k | 123.00 shares | 0.98 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 16.25 k | 107.00 shares | 0.98 | Common equity | Long | USA |
CTLT Catalent Inc. | 16.09 k | 321.00 shares | 0.97 | Common equity | Long | USA |
TFC Truist Financial Corporation | 15.73 k | 336.00 shares | 0.95 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 15.70 k | 145.00 shares | 0.94 | Common equity | Long | USA |
USB U.S. Bancorp. | 15.52 k | 342.00 shares | 0.93 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 15.44 k | 233.00 shares | 0.93 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 15.44 k | 2.82 k shares | 0.93 | Common equity | Long | USA |
DISH DISH Network CORP | 15.42 k | 961.00 shares | 0.93 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 15.40 k | 100.00 shares | 0.93 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 15.29 k | 176.00 shares | 0.92 | Common equity | Long | USA |
AFL Aflac Inc. | 14.31 k | 199.00 shares | 0.86 | Common equity | Long | USA |
FRCB First Republic Bank | 13.65 k | 107.00 shares | 0.82 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 13.24 k | 364.00 shares | 0.80 | Common equity | Long | USA |
RF Regions Financial Corp. | 13.16 k | 567.00 shares | 0.79 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 12.98 k | 56.00 shares | 0.78 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 12.90 k | 68.00 shares | 0.78 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.87 k | 152.00 shares | 0.77 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 12.68 k | 100.00 shares | 0.76 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.53 k | 53.00 shares | 0.75 | Common equity | Long | USA |
DE Deere & Co. | 12.35 k | 28.00 shares | 0.74 | Common equity | Long | USA |
DG Dollar General Corp. | 11.76 k | 46.00 shares | 0.71 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 11.64 k | 24.00 shares | 0.70 | Common equity | Long | USA |
ETSY Etsy Inc | 11.62 k | 88.00 shares | 0.70 | Common equity | Long | USA |
F Ford Motor Co. | 11.58 k | 833.00 shares | 0.70 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.39 k | 7.00 shares | 0.69 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 11.32 k | 50.00 shares | 0.68 | Common equity | Long | USA |
GRMN Garmin Ltd | 10.97 k | 118.00 shares | 0.66 | Common equity | Long | Switzerland |
DPZ Dominos Pizza Inc | 10.88 k | 28.00 shares | 0.65 | Common equity | Long | USA |
BWA BorgWarner Inc | 10.63 k | 250.00 shares | 0.64 | Common equity | Long | USA |
AZO Autozone Inc. | 10.32 k | 4.00 shares | 0.62 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 10.13 k | 19.00 shares | 0.61 | Common equity | Long | USA |
WM Waste Management, Inc. | 9.90 k | 59.00 shares | 0.60 | Common equity | Long | USA |
GD General Dynamics Corp. | 9.59 k | 38.00 shares | 0.58 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.30 k | 30.00 shares | 0.56 | Common equity | Long | USA |
FDX Fedex Corp | 9.29 k | 51.00 shares | 0.56 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.86 k | 39.00 shares | 0.53 | Common equity | Long | USA |
Prologis, L.P. | 8.48 k | 72.00 shares | 0.51 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 8.44 k | 14.00 shares | 0.51 | Common equity | Long | USA |
AMT American Tower Corp. | 8.41 k | 38.00 shares | 0.51 | Common equity | Long | USA |
Leidos Holdings, Inc. | 7.98 k | 73.00 shares | 0.48 | Common equity | Long | USA |
CTVA Corteva Inc | 7.92 k | 118.00 shares | 0.48 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 7.91 k | 210.00 shares | 0.48 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 7.81 k | 74.00 shares | 0.47 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 7.65 k | 33.00 shares | 0.46 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.65 k | 109.00 shares | 0.46 | Common equity | Long | USA |
EQIX Equinix Inc | 7.60 k | 11.00 shares | 0.46 | Common equity | Long | USA |
NUE Nucor Corp. | 7.50 k | 50.00 shares | 0.45 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.40 k | 77.00 shares | 0.45 | Common equity | Long | USA |
ES Eversource Energy | 7.37 k | 89.00 shares | 0.44 | Common equity | Long | USA |
CCI Crown Castle Inc | 7.07 k | 50.00 shares | 0.43 | Common equity | Long | USA |
AEE Ameren Corp. | 7.06 k | 79.00 shares | 0.42 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 6.88 k | 221.00 shares | 0.41 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 6.60 k | 61.00 shares | 0.40 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 6.52 k | 58.00 shares | 0.39 | Common equity | Long | USA |
BALL Ball Corp. | 6.51 k | 116.00 shares | 0.39 | Common equity | Long | USA |
MOS Mosaic Company | 6.36 k | 124.00 shares | 0.38 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 6.22 k | 40.00 shares | 0.37 | Common equity | Long | USA |