Fund profile
Tickers
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
Fund manager
Total assets
$257.46 mm
Liabilities
$400.07 k
Net assets
$257.06 mm
Number of holdings
130.00
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 12.58 mm | 68.20 k shares | 4.89 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.35 mm | 31.07 k shares | 4.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 6.05 mm | 39.00 k shares | 2.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.39 mm | 8.76 k shares | 2.10 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.25 mm | 30.00 k shares | 1.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.15 mm | 29.64 k shares | 1.62 | Common equity | Long | USA |
Novo Nordisk A/S
|
4.09 mm | 35.80 k shares | 1.59 | Common equity | Long | Denmark |
META Meta Platforms Inc - Ordinary Shares | 3.51 mm | 9.00 k shares | 1.37 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.47 mm | 4.00 k shares | 1.35 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 3.07 mm | 18.70 k shares | 1.20 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.95 mm | 16.90 k shares | 1.15 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.81 mm | 4.05 k shares | 1.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.79 mm | 3.70 k shares | 1.08 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.77 mm | 10.70 k shares | 1.08 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.68 mm | 7.60 k shares | 1.04 | Common equity | Long | USA |
WMT Walmart Inc | 2.68 mm | 16.20 k shares | 1.04 | Common equity | Long | USA |
Invesco Treasury Portfolio | 2.67 mm | 2.67 mm shares | 1.04 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corp. | 2.64 mm | 3.20 k shares | 1.03 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.60 mm | 2.90 k shares | 1.01 | Common equity | Long | USA |
ADBE Adobe Inc | 2.59 mm | 4.20 k shares | 1.01 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.51 mm | 24.00 k shares | 0.98 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.49 mm | 5.75 k shares | 0.97 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.47 mm | 11.60 k shares | 0.96 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.47 mm | 14.90 k shares | 0.96 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.40 mm | 4.80 k shares | 0.93 | Common equity | Long | USA |
KLAC KLA Corp. | 2.32 mm | 3.90 k shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.30 mm | 8.43 k shares | 0.90 | Common equity | Long | USA |
OC Owens Corning | 2.21 mm | 14.60 k shares | 0.86 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.20 mm | 2.15 k shares | 0.86 | Common equity | Long | USA |
C Citigroup Inc | 2.18 mm | 38.80 k shares | 0.85 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.17 mm | 43.30 k shares | 0.85 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.16 mm | 7.10 k shares | 0.84 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.13 mm | 3.30 k shares | 0.83 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.12 mm | 14.30 k shares | 0.83 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.12 mm | 4.00 k shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.11 mm | 4.70 k shares | 0.82 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.07 mm | 5.30 k shares | 0.81 | Common equity | Long | USA |
Shin-Etsu Chemical Co Ltd
|
2.07 mm | 52.50 k shares | 0.80 | Common equity | Long | Japan |
Wolters Kluwer NV
|
2.05 mm | 13.90 k shares | 0.80 | Common equity | Long | Netherlands |
MOH Molina Healthcare Inc | 2.03 mm | 5.70 k shares | 0.79 | Common equity | Long | USA |
AUTO AutoWeb, Inc. | 1.99 mm | 216.60 k shares | 0.78 | Common equity | Long | UK |
GE General Electric Co. | 1.99 mm | 15.00 k shares | 0.77 | Common equity | Long | USA |
UniCredit SpA
|
1.96 mm | 67.00 k shares | 0.76 | Common equity | Long | Italy |
CHKP Check Point Software Technologies Ltd. | 1.92 mm | 12.10 k shares | 0.75 | Common equity | Long | Israel |
IT Gartner, Inc. | 1.92 mm | 4.20 k shares | 0.75 | Common equity | Long | USA |
BP PLC
|
1.89 mm | 324.00 k shares | 0.74 | Common equity | Long | UK |
AIG American International Group Inc | 1.88 mm | 27.00 k shares | 0.73 | Common equity | Long | USA |
CSX CSX Corp. | 1.86 mm | 52.00 k shares | 0.72 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.86 mm | 17.00 k shares | 0.72 | Common equity | Long | USA |
KR Kroger Co. | 1.85 mm | 40.00 k shares | 0.72 | Common equity | Long | USA |
NTAP Netapp Inc | 1.80 mm | 20.69 k shares | 0.70 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.80 mm | 3.50 k shares | 0.70 | Common equity | Long | USA |
L Loews Corp. | 1.80 mm | 18.00 k shares | 0.70 | Common equity | Long | Canada |
Nippon Steel Corp
|
1.79 mm | 74.20 k shares | 0.69 | Common equity | Long | Japan |
Pandora A/S
|
1.78 mm | 12.20 k shares | 0.69 | Common equity | Long | Denmark |
FRFHF Fairfax Financial Holdings LTD/ Can | 1.77 mm | 1.70 k shares | 0.69 | Common equity | Long | Canada |
HIG Hartford Financial Services Group Inc. | 1.74 mm | 20.00 k shares | 0.68 | Common equity | Long | USA |
ROG Rogers Corp. | 1.74 mm | 6.10 k shares | 0.68 | Common equity | Long | Switzerland |
CDNS Cadence Design Systems, Inc. | 1.73 mm | 6.00 k shares | 0.67 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.73 mm | 3.50 k shares | 0.67 | Common equity | Long | USA |
T AT&T, Inc. | 1.72 mm | 97.00 k shares | 0.67 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
1.72 mm | 61.00 k shares | 0.67 | Common equity | Long | Netherlands |
Subaru Corp
|
1.70 mm | 85.00 k shares | 0.66 | Common equity | Long | Japan |
KIOR Kior Inc | 1.69 mm | 30.50 k shares | 0.66 | Common equity | Long | USA |
AZO Autozone Inc. | 1.66 mm | 600.00 shares | 0.64 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 1.62 mm | 28.00 k shares | 0.63 | Common equity | Long | Canada |
Kuehne + Nagel International AG
|
1.61 mm | 4.75 k shares | 0.63 | Common equity | Long | Switzerland |
Cigna Holding Co | 1.60 mm | 5.30 k shares | 0.62 | Common equity | Long | USA |
Nordea Bank Abp
|
1.59 mm | 129.00 k shares | 0.62 | Common equity | Long | Finland |
Tokyo Gas Co Ltd
|
1.59 mm | 69.00 k shares | 0.62 | Common equity | Long | Japan |
Deutsche Bank AG
|
1.58 mm | 122.20 k shares | 0.61 | Common equity | Long | Germany |
Inpex Corp
|
1.58 mm | 116.00 k shares | 0.61 | Common equity | Long | Japan |
CNA CNA Financial Corp. | 1.58 mm | 900.00 k shares | 0.61 | Common equity | Long | UK |
SYF Synchrony Financial | 1.57 mm | 40.50 k shares | 0.61 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.57 mm | 81.80 k shares | 0.61 | Common equity | Long | USA |
BAE Systems PLC
|
1.56 mm | 105.00 k shares | 0.61 | Common equity | Long | UK |
Daito Trust Construction Co Ltd
|
1.54 mm | 13.50 k shares | 0.60 | Common equity | Long | Japan |
ETN Eaton Corporation plc | 1.53 mm | 6.22 k shares | 0.60 | Common equity | Long | USA |
3i Group PLC
|
1.50 mm | 48.00 k shares | 0.58 | Common equity | Long | UK |
Carrefour SA
|
1.50 mm | 88.00 k shares | 0.58 | Common equity | Long | France |
SPG Simon Property Group, Inc. | 1.49 mm | 10.75 k shares | 0.58 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.49 mm | 75.00 k shares | 0.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.47 mm | 420.00 shares | 0.57 | Common equity | Long | USA |
MS&AD Insurance Group Holdings Inc
|
1.47 mm | 35.50 k shares | 0.57 | Common equity | Long | Japan |
MAS Masco Corp. | 1.45 mm | 21.60 k shares | 0.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.45 mm | 12.00 k shares | 0.56 | Common equity | Long | USA |
VST Vistra Corp | 1.44 mm | 35.00 k shares | 0.56 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.43 mm | 10.40 k shares | 0.56 | Common equity | Long | USA |
Logitech International SA
|
1.43 mm | 17.00 k shares | 0.55 | Common equity | Long | Switzerland |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.41 mm | 15.00 k shares | 0.55 | Common equity | Long | USA |
Repsol SA
|
1.40 mm | 95.00 k shares | 0.55 | Common equity | Long | Spain |
BLDR Builders Firstsource Inc | 1.39 mm | 8.00 k shares | 0.54 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.36 mm | 16.00 k shares | 0.53 | Common equity | Long | France |
FMG Firemark Global Capital, Inc. | 1.35 mm | 69.85 k shares | 0.53 | Common equity | Long | Australia |
Samsung Electronics Co Ltd
|
1.34 mm | 24.68 k shares | 0.52 | Common equity | Long | Korea, Republic of |
MTD Mettler-Toledo International, Inc. | 1.32 mm | 1.10 k shares | 0.51 | Common equity | Long | USA |
Dai-ichi Life Holdings Inc
|
1.32 mm | 60.00 k shares | 0.51 | Common equity | Long | Japan |
RHI Robert Half Inc | 1.31 mm | 16.50 k shares | 0.51 | Common equity | Long | USA |
Iberdrola SA
|
1.26 mm | 105.00 k shares | 0.49 | Common equity | Long | Spain |
NWG NatWest Group Plc | 1.25 mm | 443.00 k shares | 0.49 | Common equity | Long | UK |
MT ArcelorMittal - New York Shares - Level III | 1.24 mm | 45.00 k shares | 0.48 | Common equity | Long | Luxembourg |
BJ BJ`s Wholesale Club Holdings Inc | 1.22 mm | 19.00 k shares | 0.48 | Common equity | Long | USA |
Nissin Foods Holdings Co Ltd
|
1.22 mm | 37.70 k shares | 0.47 | Common equity | Long | Japan |
HUM Humana Inc. | 1.21 mm | 3.20 k shares | 0.47 | Common equity | Long | USA |
Investor AB
|
1.18 mm | 50.00 k shares | 0.46 | Common equity | Long | Sweden |
TJX TJX Companies, Inc. | 1.17 mm | 12.30 k shares | 0.45 | Common equity | Long | USA |
Atco Ltd/Canada
|
1.16 mm | 41.50 k shares | 0.45 | Common equity | Long | Canada |
Partners Group Holding AG
|
1.15 mm | 850.00 shares | 0.45 | Common equity | Long | Switzerland |
TSLA Tesla Inc | 1.14 mm | 6.10 k shares | 0.44 | Common equity | Long | USA |
Novartis AG
|
1.14 mm | 11.00 k shares | 0.44 | Common equity | Long | Switzerland |
ACS Actividades de Construccion y Servicios SA
|
1.10 mm | 28.00 k shares | 0.43 | Common equity | Long | Spain |
Hermes International SCA
|
1.05 mm | 500.00 shares | 0.41 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 1.03 mm | 2.02 k shares | 0.40 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.03 mm | 13.60 k shares | 0.40 | Common equity | Long | USA |
CK Asset Holdings Ltd
|
1.02 mm | 225.50 k shares | 0.40 | Common equity | Long | Hong Kong |
FERG Ferguson Plc. | 1.01 mm | 5.35 k shares | 0.39 | Common equity | Long | UK |
TSCO Tractor Supply Co. | 951.76 k | 262.66 k shares | 0.37 | Common equity | Long | UK |
Qantas Airways Ltd
|
937.40 k | 260.00 k shares | 0.36 | Common equity | Long | Australia |
Japan Post Insurance Co Ltd
|
936.09 k | 50.00 k shares | 0.36 | Common equity | Long | Japan |
HUN Huntsman Corp | 920.25 k | 37.50 k shares | 0.36 | Common equity | Long | USA |
Ono Pharmaceutical Co Ltd
|
919.23 k | 51.00 k shares | 0.36 | Common equity | Long | Japan |
ERIE Erie Indemnity Co. - Ordinary Shares | 902.62 k | 2.61 k shares | 0.35 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 894.08 k | 27.00 k shares | 0.35 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 860.99 k | 18.50 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 781.78 k | 7.70 k shares | 0.30 | Common equity | Long | USA |
NTES NetEase Inc | 781.12 k | 8.00 k shares | 0.30 | Common equity | Long | China |
PG Procter & Gamble Co. | 691.42 k | 4.40 k shares | 0.27 | Common equity | Long | USA |
EBAY EBay Inc. | 677.66 k | 16.50 k shares | 0.26 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 671.97 k | 6.54 k shares | 0.26 | Common equity | Long | USA |
GS Holdings Corp
|
658.91 k | 19.00 k shares | 0.26 | Common equity | Long | Korea, Republic of |