Fund profile
Tickers
ULPIX, ULPSX
Fund manager
Total assets
$119.66 mm
Liabilities
$285.88 k
Net assets
$119.38 mm
Number of holdings
515.00
Top 200 of 515 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 13.15 mm | 13.15 mm principal | 11.01 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 7.89 mm | 7.89 mm principal | 6.61 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 6.57 mm | 6.57 mm principal | 5.51 | Repurchase agreement | Long | USA |
MSFT Microsoft Corporation | 5.74 mm | 14.44 k shares | 4.81 | Common equity | Long | USA |
Natwest Markets PLC | 5.48 mm | 5.48 mm principal | 4.59 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 5.48 mm | 5.48 mm principal | 4.59 | Repurchase agreement | Long | USA |
AAPL Apple Inc | 5.24 mm | 28.40 k shares | 4.39 | Common equity | Long | USA |
UMB FINANCIAL CORP | 4.17 mm | 4.17 mm principal | 3.49 | Repurchase agreement | Long | USA |
NVDA NVIDIA Corp | 2.95 mm | 4.80 k shares | 2.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.74 mm | 17.67 k shares | 2.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.68 mm | 4.31 k shares | 1.41 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.61 mm | 11.50 k shares | 1.35 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.37 mm | 9.68 k shares | 1.15 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.36 mm | 3.54 k shares | 1.14 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.01 mm | 853.00 shares | 0.84 | Common equity | Long | USA |
TSLA Tesla Inc | 1.01 mm | 5.37 k shares | 0.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.00 mm | 1.55 k shares | 0.84 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 979.38 k | 5.62 k shares | 0.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 919.09 k | 1.80 k shares | 0.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 846.29 k | 3.10 k shares | 0.71 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 799.86 k | 7.78 k shares | 0.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 743.18 k | 4.68 k shares | 0.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 722.81 k | 1.61 k shares | 0.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 719.54 k | 4.58 k shares | 0.60 | Common equity | Long | USA |
HD Home Depot, Inc. | 685.45 k | 1.94 k shares | 0.57 | Common equity | Long | USA |
COST Costco Wholesale Corp | 596.90 k | 859.00 shares | 0.50 | Common equity | Long | USA |
MRK Merck & Co Inc | 594.60 k | 4.92 k shares | 0.50 | Common equity | Long | USA |
ABBV Abbvie Inc | 563.89 k | 3.43 k shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 546.12 k | 884.00 shares | 0.46 | Common equity | Long | USA |
CRM Salesforce Inc | 531.26 k | 1.89 k shares | 0.45 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 526.38 k | 3.14 k shares | 0.44 | Common equity | Long | USA |
CVX Chevron Corp. | 502.74 k | 3.41 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 480.06 k | 851.00 shares | 0.40 | Common equity | Long | USA |
WMT Walmart Inc | 458.07 k | 2.77 k shares | 0.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 455.02 k | 13.38 k shares | 0.38 | Common equity | Long | USA |
PEP PepsiCo Inc | 450.14 k | 2.67 k shares | 0.38 | Common equity | Long | USA |
KO Coca-Cola Co | 449.68 k | 7.56 k shares | 0.38 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 443.57 k | 1.22 k shares | 0.37 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 412.15 k | 1.41 k shares | 0.35 | Common equity | Long | USA |
S P 500 EMINI FUTURE MAR24 | 410.46 k | 40.00 contracts | 0.34 | Equity derivative | N/A | USA |
TMO Thermo Fisher Scientific Inc. | 404.77 k | 751.00 shares | 0.34 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 394.97 k | 7.87 k shares | 0.33 | Common equity | Long | USA |
NEW LINDE PLC
|
381.75 k | 943.00 shares | 0.32 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 381.65 k | 3.37 k shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 363.20 k | 7.80 k shares | 0.30 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 354.17 k | 7.06 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 352.83 k | 8.19 k shares | 0.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 346.04 k | 8.17 k shares | 0.29 | Common equity | Long | USA |
ORCL Oracle Corp. | 344.71 k | 3.09 k shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 343.44 k | 544.00 shares | 0.29 | Common equity | Long | USA |
Walt Disney Co | 341.55 k | 3.56 k shares | 0.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 326.83 k | 1.04 k shares | 0.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 325.81 k | 1.77 k shares | 0.27 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 321.08 k | 2.16 k shares | 0.27 | Common equity | Long | USA |
DHR Danaher Corp. | 306.37 k | 1.28 k shares | 0.26 | Common equity | Long | USA |
NOW ServiceNow Inc | 305.39 k | 399.00 shares | 0.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 297.91 k | 992.00 shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 297.15 k | 10.97 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 288.81 k | 1.18 k shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 282.61 k | 1.77 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 282.01 k | 629.00 shares | 0.24 | Common equity | Long | USA |
GE GE Aerospace | 279.94 k | 2.11 k shares | 0.23 | Common equity | Long | USA |
PM Philip Morris International Inc | 274.09 k | 3.02 k shares | 0.23 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 266.82 k | 1.62 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 261.01 k | 4.00 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 258.89 k | 1.28 k shares | 0.22 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 258.70 k | 684.00 shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 258.08 k | 2.31 k shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 254.59 k | 2.79 k shares | 0.21 | Common equity | Long | USA |
T AT&T, Inc. | 245.78 k | 13.89 k shares | 0.21 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 243.46 k | 634.00 shares | 0.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 241.34 k | 2.38 k shares | 0.20 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 238.59 k | 1.12 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 235.00 k | 67.00 shares | 0.20 | Common equity | Long | USA |
NEE NextEra Energy Inc | 233.76 k | 3.99 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 232.99 k | 1.10 k shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 227.41 k | 1.80 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 226.29 k | 2.59 k shares | 0.19 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 225.01 k | 456.00 shares | 0.19 | Common equity | Long | USA |
AXP American Express Co. | 224.43 k | 1.12 k shares | 0.19 | Common equity | Long | USA |
SYK Stryker Corp. | 220.41 k | 657.00 shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 217.12 k | 501.00 shares | 0.18 | Common equity | Long | USA |
MS Morgan Stanley | 214.17 k | 2.46 k shares | 0.18 | Common equity | Long | USA |
LRCX Lam Research Corp. | 211.24 k | 256.00 shares | 0.18 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 210.89 k | 2.22 k shares | 0.18 | Common equity | Long | USA |
BLK Blackrock Inc. | 210.61 k | 272.00 shares | 0.18 | Common equity | Long | USA |
C Citigroup Inc | 208.95 k | 3.72 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 206.53 k | 2.22 k shares | 0.17 | Common equity | Long | USA |
DE Deere & Co. | 204.66 k | 520.00 shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 204.12 k | 603.00 shares | 0.17 | Common equity | Long | USA |
PGR Progressive Corp. | 202.67 k | 1.14 k shares | 0.17 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 199.23 k | 1.40 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 198.94 k | 2.64 k shares | 0.17 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 196.38 k | 799.00 shares | 0.16 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 195.16 k | 207.00 shares | 0.16 | Common equity | Long | USA |
CB Chubb Limited | 194.29 k | 793.00 shares | 0.16 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 193.33 k | 3.96 k shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 190.96 k | 776.00 shares | 0.16 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 189.39 k | 2.42 k shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 186.20 k | 968.00 shares | 0.16 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 185.89 k | 959.00 shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 185.55 k | 2.50 k shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 184.65 k | 430.00 shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 182.90 k | 2.13 k shares | 0.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 181.90 k | 2.89 k shares | 0.15 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 179.97 k | 2.85 k shares | 0.15 | Common equity | Long | USA |
AMT American Tower Corp. | 176.87 k | 904.00 shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc | 171.74 k | 1.38 k shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 170.64 k | 567.00 shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 167.53 k | 892.00 shares | 0.14 | Common equity | Long | USA |
FI Fiserv, Inc. | 165.28 k | 1.17 k shares | 0.14 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 159.30 k | 988.00 shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 157.87 k | 296.00 shares | 0.13 | Common equity | Long | USA |
KLAC KLA Corp. | 156.83 k | 264.00 shares | 0.13 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 152.60 k | 529.00 shares | 0.13 | Common equity | Long | USA |
EQIX Equinix Inc | 151.85 k | 183.00 shares | 0.13 | Common equity | Long | USA |
SO Southern Company | 147.24 k | 2.12 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 144.09 k | 700.00 shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 143.46 k | 1.50 k shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 141.46 k | 1.11 k shares | 0.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 139.10 k | 457.00 shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 138.80 k | 532.00 shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 137.97 k | 3.44 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corp. | 137.20 k | 3.84 k shares | 0.11 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 135.19 k | 2.78 k shares | 0.11 | Common equity | Long | Curaçao |
CL Colgate-Palmolive Co. | 134.64 k | 1.60 k shares | 0.11 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 134.45 k | 563.00 shares | 0.11 | Common equity | Long | USA |
WM Waste Management, Inc. | 132.35 k | 713.00 shares | 0.11 | Common equity | Long | USA |
MCK Mckesson Corporation | 129.47 k | 259.00 shares | 0.11 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 128.92 k | 1.13 k shares | 0.11 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 128.59 k | 2.10 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 127.66 k | 53.00 shares | 0.11 | Common equity | Long | USA |
ANET Arista Networks Inc | 126.75 k | 490.00 shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 125.74 k | 3.03 k shares | 0.11 | Common equity | Long | USA |
TGT Target Corp | 124.75 k | 897.00 shares | 0.10 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 123.31 k | 276.00 shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 123.24 k | 854.00 shares | 0.10 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 122.21 k | 738.00 shares | 0.10 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 121.65 k | 844.00 shares | 0.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 119.96 k | 306.00 shares | 0.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 117.48 k | 1.16 k shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 117.39 k | 385.00 shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 117.04 k | 774.00 shares | 0.10 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 116.63 k | 114.00 shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 116.60 k | 440.00 shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 116.13 k | 250.00 shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 115.82 k | 106.00 shares | 0.10 | Common equity | Long | USA |
AON Aon plc | 115.79 k | 388.00 shares | 0.10 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 114.95 k | 479.51 shares | 0.10 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 111.91 k | 444.00 shares | 0.09 | Common equity | Long | Ireland |
ROP Roper Technologies Inc | 111.16 k | 207.00 shares | 0.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 110.72 k | 433.00 shares | 0.09 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 110.66 k | 2.79 k shares | 0.09 | Common equity | Long | USA |
FDX Fedex Corp | 108.58 k | 450.00 shares | 0.09 | Common equity | Long | USA |
ADSK Autodesk Inc. | 105.58 k | 416.00 shares | 0.09 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 105.50 k | 501.00 shares | 0.09 | Common equity | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 104.34 k | 454.00 shares | 0.09 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 103.51 k | 440.00 shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 103.36 k | 2.66 k shares | 0.09 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 103.20 k | 323.00 shares | 0.09 | Common equity | Long | USA |
CTAS Cintas Corporation | 102.78 k | 170.00 shares | 0.09 | Common equity | Long | USA |
PCAR Paccar Inc. | 102.00 k | 1.02 k shares | 0.09 | Common equity | Long | USA |
EMR Emerson Electric Co. | 101.45 k | 1.11 k shares | 0.08 | Common equity | Long | USA |
MMM 3M Co. | 101.24 k | 1.07 k shares | 0.08 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 101.20 k | 223.00 shares | 0.08 | Common equity | Long | USA |
COF Capital One Financial Corp. | 100.14 k | 740.00 shares | 0.08 | Common equity | Long | USA |
ECL Ecolab, Inc. | 97.92 k | 494.00 shares | 0.08 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 97.51 k | 420.00 shares | 0.08 | Common equity | Long | USA |
TFC Truist Financial Corporation | 96.13 k | 2.59 k shares | 0.08 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 95.10 k | 498.00 shares | 0.08 | Common equity | Long | USA |
AIG American International Group Inc | 94.81 k | 1.36 k shares | 0.08 | Common equity | Long | USA |
AZO Autozone Inc. | 93.91 k | 34.00 shares | 0.08 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 93.84 k | 444.00 shares | 0.08 | Common equity | Long | USA |
WELL Welltower Inc. | 93.00 k | 1.08 k shares | 0.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 92.52 k | 1.18 k shares | 0.08 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 92.30 k | 658.00 shares | 0.08 | Common equity | Long | USA |
MSCI MSCI Inc | 92.19 k | 154.00 shares | 0.08 | Common equity | Long | USA |
VLO Valero Energy Corp. | 91.81 k | 661.00 shares | 0.08 | Common equity | Long | USA |
CCI Crown Castle Inc | 91.15 k | 842.00 shares | 0.08 | Common equity | Long | USA |
DXCM Dexcom Inc | 91.13 k | 751.00 shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 90.36 k | 239.00 shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 89.61 k | 1.05 k shares | 0.08 | Common equity | Long | USA |
F Ford Motor Co. | 89.59 k | 7.64 k shares | 0.08 | Common equity | Long | USA |
NUE Nucor Corp. | 89.35 k | 478.00 shares | 0.07 | Common equity | Long | USA |
CARR Carrier Global Corp | 89.29 k | 1.63 k shares | 0.07 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 87.88 k | 634.00 shares | 0.07 | Common equity | Long | USA |
SRE Sempra | 87.59 k | 1.22 k shares | 0.07 | Common equity | Long | USA |
O Realty Income Corp. | 87.40 k | 1.61 k shares | 0.07 | Common equity | Long | USA |
AFL Aflac Inc. | 87.21 k | 1.03 k shares | 0.07 | Common equity | Long | USA |
PSA Public Storage | 86.94 k | 307.00 shares | 0.07 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 85.74 k | 603.00 shares | 0.07 | Common equity | Long | Switzerland |
MET Metlife Inc | 83.81 k | 1.21 k shares | 0.07 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 83.60 k | 585.00 shares | 0.07 | Common equity | Long | USA |
KIOR Kior Inc | 82.97 k | 1.50 k shares | 0.07 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 82.93 k | 161.00 shares | 0.07 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 82.73 k | 589.00 shares | 0.07 | Common equity | Long | USA |
URI United Rentals, Inc. | 82.55 k | 132.00 shares | 0.07 | Common equity | Long | USA |
WMB Williams Cos Inc | 82.04 k | 2.37 k shares | 0.07 | Common equity | Long | USA |
CPRT Copart, Inc. | 81.62 k | 1.70 k shares | 0.07 | Common equity | Long | USA |
FTNT Fortinet Inc | 79.90 k | 1.24 k shares | 0.07 | Common equity | Long | USA |