Fund profile
Tickers
UTMAX
Fund manager
Total assets
$496.25 mm
Liabilities
$3.18 mm
Net assets
$493.07 mm
Number of holdings
285.00
Top 200 of 285 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 31.86 mm | 296.81 k shares | 6.46 | Long | USA | |
MSFT Microsoft Corporation | 22.52 mm | 54.44 k shares | 4.57 | Common equity | Long | USA |
AAPL Apple Inc | 19.04 mm | 105.33 k shares | 3.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.87 mm | 17.53 k shares | 2.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.70 mm | 66.18 k shares | 2.37 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.36 mm | 67.64 k shares | 1.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.48 mm | 17.30 k shares | 1.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 7.56 mm | 18.47 k shares | 1.53 | Common equity | Long | USA |
TOYOTA MOTOR CORP
|
5.82 mm | 241.50 k shares | 1.18 | Common equity | Long | Japan |
LLY Lilly(Eli) & Co | 5.12 mm | 6.79 k shares | 1.04 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.61 mm | 3.55 k shares | 0.94 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.15 mm | 22.31 k shares | 0.84 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.03 mm | 24.95 k shares | 0.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.85 mm | 7.80 k shares | 0.78 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.56 mm | 34.09 k shares | 0.72 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.98 mm | 27.28 k shares | 0.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.97 mm | 3.99 k shares | 0.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.93 mm | 18.46 k shares | 0.60 | Common equity | Long | USA |
EURO STOXX 50 FUTURE MAR24 | 2.84 mm | 829.00 contracts | 0.58 | Equity derivative | N/A | N/A |
SONY GROUP CORP
|
2.77 mm | 32.10 k shares | 0.56 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 2.75 mm | 5.78 k shares | 0.56 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.74 mm | 14.21 k shares | 0.55 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.61 mm | 6.85 k shares | 0.53 | Common equity | Long | USA |
CRM Salesforce Inc | 2.59 mm | 8.39 k shares | 0.53 | Common equity | Long | USA |
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.51 mm | 244.20 k shares | 0.51 | Common equity | Long | Japan |
ABBV Abbvie Inc | 2.49 mm | 14.15 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 2.37 mm | 40.46 k shares | 0.48 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.34 mm | 9.33 k shares | 0.48 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.33 mm | 6.23 k shares | 0.47 | Common equity | Long | Ireland |
GOOGL Alphabet Inc - Ordinary Shares | 2.30 mm | 16.46 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.27 mm | 17.87 k shares | 0.46 | Common equity | Long | USA |
O Realty Income Corp. | 2.23 mm | 42.73 k shares | 0.45 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.21 mm | 4.13 k shares | 0.45 | Common equity | Long | USA |
TOKYO ELECTRON LTD
|
2.21 mm | 8.90 k shares | 0.45 | Common equity | Long | Japan |
PEP PepsiCo Inc | 2.21 mm | 13.34 k shares | 0.45 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.19 mm | 7.58 k shares | 0.44 | Common equity | Long | Ireland |
Walt Disney Co | 2.18 mm | 19.54 k shares | 0.44 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.16 mm | 3.59 k shares | 0.44 | Common equity | Long | USA |
HITACHI LTD
|
2.16 mm | 25.50 k shares | 0.44 | Common equity | Long | Japan |
NEW LINDE PLC
|
2.15 mm | 4.79 k shares | 0.44 | Common equity | Long | Ireland |
CVX Chevron Corp. | 2.14 mm | 14.07 k shares | 0.43 | Common equity | Long | USA |
ADBE Adobe Inc | 2.13 mm | 3.79 k shares | 0.43 | Common equity | Long | USA |
AME Ametek Inc | 2.11 mm | 11.73 k shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.04 mm | 59.24 k shares | 0.41 | Common equity | Long | USA |
MITSUBISHI CORP
|
1.96 mm | 91.30 k shares | 0.40 | Common equity | Long | Japan |
TJX TJX Companies, Inc. | 1.95 mm | 19.65 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 1.94 mm | 2.92 k shares | 0.39 | Common equity | Long | USA |
GE GE Aerospace | 1.93 mm | 12.32 k shares | 0.39 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.93 mm | 3.38 k shares | 0.39 | Common equity | Long | USA |
KO Coca-Cola Co | 1.91 mm | 31.88 k shares | 0.39 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.90 mm | 39.30 k shares | 0.39 | Common equity | Long | USA |
F Ford Motor Co. | 1.90 mm | 152.66 k shares | 0.39 | Common equity | Long | USA |
CB Chubb Limited | 1.90 mm | 7.54 k shares | 0.38 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 1.86 mm | 6.35 k shares | 0.38 | Common equity | Long | USA |
HON Honeywell International Inc | 1.86 mm | 9.34 k shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.83 mm | 42.74 k shares | 0.37 | Common equity | Long | USA |
KEYENCE CORPORATION
|
1.83 mm | 3.90 k shares | 0.37 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 1.81 mm | 11.50 k shares | 0.37 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.80 mm | 13.06 k shares | 0.36 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.79 mm | 1.90 k shares | 0.36 | Common equity | Long | USA |
SHIN ETSU CHEMICAL
|
1.77 mm | 41.50 k shares | 0.36 | Common equity | Long | Japan |
WFC Wells Fargo & Co. | 1.76 mm | 31.59 k shares | 0.36 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.74 mm | 41.52 k shares | 0.35 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.74 mm | 23.80 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.69 mm | 5.06 k shares | 0.34 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.68 mm | 14.17 k shares | 0.34 | Common equity | Long | USA |
NIPPON TELEGRAPH TELEPHONE CORPORATION
|
1.65 mm | 1.35 mm shares | 0.33 | Common equity | Long | Japan |
DHR Danaher Corp. | 1.64 mm | 6.48 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.63 mm | 8.07 k shares | 0.33 | Common equity | Long | USA |
HONDA MOTOR CO LTD
|
1.59 mm | 133.70 k shares | 0.32 | Common equity | Long | Japan |
MPC Marathon Petroleum Corp | 1.58 mm | 9.33 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.57 mm | 10.54 k shares | 0.32 | Common equity | Long | USA |
AXP American Express Co. | 1.57 mm | 7.14 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.56 mm | 17.38 k shares | 0.32 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.56 mm | 8.15 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 1.56 mm | 10.22 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.56 mm | 8.44 k shares | 0.32 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.55 mm | 10.42 k shares | 0.32 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.54 mm | 7.75 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 1.52 mm | 13.51 k shares | 0.31 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.51 mm | 19.05 k shares | 0.31 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.51 mm | 111.37 k shares | 0.31 | Common equity | Long | USA |
DOV Dover Corp. | 1.51 mm | 9.11 k shares | 0.31 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.50 mm | 3.89 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.49 mm | 3.55 k shares | 0.30 | Common equity | Long | USA |
EVRG Evergy Inc | 1.49 mm | 30.01 k shares | 0.30 | Common equity | Long | USA |
RECRUIT HOLDINGS CO LTD
|
1.48 mm | 36.70 k shares | 0.30 | Common equity | Long | Japan |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
1.48 mm | 26.50 k shares | 0.30 | Common equity | Long | Japan |
LHX L3Harris Technologies Inc | 1.46 mm | 6.88 k shares | 0.30 | Common equity | Long | USA |
DAIICHI SANKYO CO LTD
|
1.45 mm | 44.10 k shares | 0.29 | Common equity | Long | Japan |
CSX CSX Corp. | 1.45 mm | 38.27 k shares | 0.29 | Common equity | Long | USA |
AZO Autozone Inc. | 1.45 mm | 483.00 shares | 0.29 | Common equity | Long | USA |
AMT American Tower Corp. | 1.43 mm | 7.20 k shares | 0.29 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.43 mm | 59.00 k shares | 0.29 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.42 mm | 2.47 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.41 mm | 5.55 k shares | 0.29 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.41 mm | 8.81 k shares | 0.28 | Common equity | Long | USA |
JFE HOLDINGS INC
|
1.40 mm | 85.30 k shares | 0.28 | Common equity | Long | Japan |
Cigna Holding Co | 1.39 mm | 4.15 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.39 mm | 5.78 k shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.38 mm | 12.35 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 1.37 mm | 10.27 k shares | 0.28 | Common equity | Long | USA |
NI NiSource Inc | 1.35 mm | 51.77 k shares | 0.27 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.35 mm | 4.42 k shares | 0.27 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 1.34 mm | 18.71 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 1.33 mm | 3.82 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.33 mm | 2.66 k shares | 0.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.33 mm | 6.50 k shares | 0.27 | Common equity | Long | USA |
KLAC KLA Corp. | 1.31 mm | 1.92 k shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.30 mm | 4.76 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.30 mm | 3.34 k shares | 0.26 | Common equity | Long | USA |
SUMITOMO CORP
|
1.30 mm | 55.30 k shares | 0.26 | Common equity | Long | Japan |
BLK Blackrock Inc. | 1.28 mm | 1.58 k shares | 0.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.27 mm | 12.64 k shares | 0.26 | Common equity | Long | USA |
NINTENDO CO LTD
|
1.26 mm | 22.60 k shares | 0.26 | Common equity | Long | Japan |
NOW ServiceNow Inc | 1.22 mm | 1.58 k shares | 0.25 | Common equity | Long | USA |
FDX Fedex Corp | 1.21 mm | 4.87 k shares | 0.25 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.21 mm | 30.30 k shares | 0.25 | Common equity | Long | USA |
CENTRAL JAPAN RAILWAY CO
|
1.19 mm | 47.40 k shares | 0.24 | Common equity | Long | Japan |
REGN Regeneron Pharmaceuticals, Inc. | 1.19 mm | 1.23 k shares | 0.24 | Common equity | Long | USA |
DFS Discover Financial Services | 1.17 mm | 9.73 k shares | 0.24 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.17 mm | 11.30 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.16 mm | 2.72 k shares | 0.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.14 mm | 2.19 k shares | 0.23 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.14 mm | 8.80 k shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.13 mm | 2.46 k shares | 0.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.13 mm | 5.12 k shares | 0.23 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.11 mm | 30.49 k shares | 0.22 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.10 mm | 4.26 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.10 mm | 16.60 k shares | 0.22 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 1.10 mm | 4.55 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.09 mm | 4.08 k shares | 0.22 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.09 mm | 10.11 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.08 mm | 12.68 k shares | 0.22 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.07 mm | 9.84 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 1.06 mm | 5.62 k shares | 0.22 | Common equity | Long | USA |
TOKIO MARINE HOLDINGS INC
|
1.06 mm | 36.20 k shares | 0.21 | Common equity | Long | Japan |
IQV IQVIA Holdings Inc | 1.06 mm | 4.28 k shares | 0.21 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.06 mm | 4.16 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.05 mm | 6.44 k shares | 0.21 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.05 mm | 10.96 k shares | 0.21 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.05 mm | 13.26 k shares | 0.21 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.04 mm | 6.72 k shares | 0.21 | Common equity | Long | USA |
CVS CVS Health Corp | 1.04 mm | 13.94 k shares | 0.21 | Common equity | Long | USA |
APTV Aptiv PLC | 1.03 mm | 12.93 k shares | 0.21 | Common equity | Long | Jersey |
SMC CORP
|
1.03 mm | 1.70 k shares | 0.21 | Common equity | Long | Japan |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.02 mm | 3.15 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.02 mm | 14.13 k shares | 0.21 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.02 mm | 5.21 k shares | 0.21 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.02 mm | 12.79 k shares | 0.21 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.02 mm | 3.04 k shares | 0.21 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.01 mm | 17.09 k shares | 0.21 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 1.01 mm | 4.30 k shares | 0.21 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.01 mm | 60.12 k shares | 0.20 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.01 mm | 11.85 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 1.00 mm | 2.74 k shares | 0.20 | Common equity | Long | USA |
CHUBU ELECTRIC POWER CO INC
|
999.57 k | 80.30 k shares | 0.20 | Common equity | Long | Japan |
PAYC Paycom Software Inc | 996.03 k | 5.46 k shares | 0.20 | Common equity | Long | USA |
ZG Zillow Group Inc. | 990.76 k | 18.33 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks Inc | 989.15 k | 3.56 k shares | 0.20 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 988.31 k | 8.84 k shares | 0.20 | Common equity | Long | USA |
KOMATSU LIMITED
|
987.09 k | 34.00 k shares | 0.20 | Common equity | Long | Japan |
DHI D.R. Horton Inc. | 985.11 k | 6.59 k shares | 0.20 | Common equity | Long | USA |
FAST RETAILING CO LTD
|
984.94 k | 3.40 k shares | 0.20 | Common equity | Long | Japan |
MITSUBISHI HEAVY INDUSTRIES LT
|
965.72 k | 12.20 k shares | 0.20 | Common equity | Long | Japan |
TAKEDA PHARMACEUTICAL CO LTD
|
962.33 k | 32.90 k shares | 0.20 | Common equity | Long | Japan |
MITSUI FUDOSAN CO LTD
|
961.13 k | 35.40 k shares | 0.19 | Common equity | Long | Japan |
MARUBENI CORP
|
956.33 k | 57.70 k shares | 0.19 | Common equity | Long | Japan |
TRGP Targa Resources Corp | 954.70 k | 9.72 k shares | 0.19 | Common equity | Long | USA |
DENSO CORP
|
947.49 k | 51.50 k shares | 0.19 | Common equity | Long | Japan |
JKHY Jack Henry & Associates, Inc. | 940.62 k | 5.41 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 936.92 k | 14.03 k shares | 0.19 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 934.17 k | 749.00 shares | 0.19 | Common equity | Long | USA |
KANSAI ELECTRIC POWER COMPANY
|
931.16 k | 72.80 k shares | 0.19 | Common equity | Long | Japan |
MIZUHO FINANCIAL GROUP INC
|
928.62 k | 49.70 k shares | 0.19 | Common equity | Long | Japan |
MRVL Marvell Technology Inc | 927.21 k | 12.94 k shares | 0.19 | Common equity | Long | USA |
DG Dollar General Corp. | 919.23 k | 6.33 k shares | 0.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 914.88 k | 7.99 k shares | 0.19 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 900.16 k | 17.08 k shares | 0.18 | Common equity | Long | USA |
CCI Crown Castle Inc | 896.45 k | 8.15 k shares | 0.18 | Common equity | Long | USA |
MITSUBISHI ESTATE CO LTD
|
890.96 k | 58.20 k shares | 0.18 | Common equity | Long | Japan |
EADSY Airbus Se | 887.15 k | 21.47 k shares | 0.18 | Long | Netherlands | |
MO Altria Group Inc. | 881.90 k | 21.56 k shares | 0.18 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 879.96 k | 36.83 k shares | 0.18 | Common equity | Long | USA |
ZS Zscaler Inc | 876.17 k | 3.62 k shares | 0.18 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 869.31 k | 2.13 k shares | 0.18 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 862.11 k | 732.00 shares | 0.17 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 860.82 k | 3.45 k shares | 0.17 | Common equity | Long | Netherlands |
SJM J.M. Smucker Co. | 857.77 k | 7.14 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 856.05 k | 2.00 k shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 844.25 k | 49.87 k shares | 0.17 | Common equity | Long | USA |
NEC CORP
|
837.08 k | 12.40 k shares | 0.17 | Common equity | Long | Japan |
STZ Constellation Brands Inc - Ordinary Shares | 825.09 k | 3.32 k shares | 0.17 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 820.90 k | 4.36 k shares | 0.17 | Common equity | Long | USA |
ZURICH INSURANCE GROUP AG | 819.38 k | 15.43 k shares | 0.17 | Long | Switzerland | |
MITSUBISHI ELECTRIC CORP
|
818.81 k | 51.40 k shares | 0.17 | Common equity | Long | Japan |
MDT Medtronic Plc | 808.84 k | 9.70 k shares | 0.16 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 807.16 k | 1.12 k shares | 0.16 | Common equity | Long | USA |
CIE FINANCIERE RICHEMONT SA | 802.54 k | 50.47 k shares | 0.16 | Long | Switzerland | |
DD DuPont de Nemours Inc | 798.66 k | 11.54 k shares | 0.16 | Common equity | Long | USA |