Fund profile
Tickers
UGIEX
Fund manager
Total assets
$56.54 mm
Liabilities
$514.13 k
Net assets
$56.02 mm
Number of holdings
181.00
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.47 mm | 13.01 k shares | 4.41 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.42 mm | 6.38 k shares | 4.32 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.30 mm | 1.41 k shares | 2.32 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.05 mm | 1.78 k shares | 1.87 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 937.75 k | 19.38 k shares | 1.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 808.62 k | 1.95 k shares | 1.44 | Common equity | Long | USA |
NOVARTIS AG
|
782.61 k | 8.02 k shares | 1.40 | Common equity | Long | Switzerland |
HD Home Depot, Inc. | 776.83 k | 2.48 k shares | 1.39 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 770.29 k | 1.39 k shares | 1.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 724.52 k | 4.64 k shares | 1.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 722.91 k | 5.08 k shares | 1.29 | Common equity | Long | USA |
NOVO NORDISK
|
702.77 k | 6.88 k shares | 1.25 | Common equity | Long | Denmark |
CAH Cardinal Health, Inc. | 665.07 k | 6.21 k shares | 1.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 585.99 k | 3.82 k shares | 1.05 | Common equity | Long | USA |
ALLIANZ SE
|
585.81 k | 2.33 k shares | 1.05 | Common equity | Long | Germany |
NVDA NVIDIA Corp | 507.45 k | 1.09 k shares | 0.91 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 507.32 k | 1.13 k shares | 0.91 | Common equity | Long | USA |
PM Philip Morris International Inc | 503.40 k | 5.39 k shares | 0.90 | Common equity | Long | USA |
SUMITOMO MITSUI FINANCIAL GROUP INC
|
492.04 k | 10.00 k shares | 0.88 | Common equity | Long | Japan |
MO Altria Group Inc. | 481.15 k | 11.45 k shares | 0.86 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 472.46 k | 4.97 k shares | 0.84 | Common equity | Long | Netherlands |
NESTLE SA
|
469.03 k | 4.12 k shares | 0.84 | Common equity | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 464.07 k | 2.33 k shares | 0.83 | Common equity | Long | USA |
NTAP Netapp Inc | 462.71 k | 5.06 k shares | 0.83 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 456.47 k | 4.44 k shares | 0.81 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 445.28 k | 2.94 k shares | 0.79 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 444.98 k | 566.00 shares | 0.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 434.82 k | 1.69 k shares | 0.78 | Common equity | Long | USA |
DUK Duke Energy Corp. | 431.13 k | 4.67 k shares | 0.77 | Common equity | Long | USA |
JNJ Johnson & Johnson | 429.18 k | 2.78 k shares | 0.77 | Common equity | Long | USA |
WOLTERS KLUWER NV
|
421.04 k | 3.06 k shares | 0.75 | Common equity | Long | Netherlands |
BMO Bank of Montreal | 415.79 k | 5.07 k shares | 0.74 | Common equity | Long | Canada |
TXN Texas Instruments Inc. | 414.15 k | 2.71 k shares | 0.74 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 409.87 k | 5.45 k shares | 0.73 | Common equity | Long | USA |
VZ Verizon Communications Inc | 406.37 k | 10.60 k shares | 0.73 | Common equity | Long | USA |
RF Regions Financial Corp. | 404.57 k | 24.26 k shares | 0.72 | Common equity | Long | USA |
PAYX Paychex Inc. | 400.92 k | 3.29 k shares | 0.72 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 399.98 k | 3.25 k shares | 0.71 | Common equity | Long | USA |
GREAT WEST LIFECO INC
|
399.05 k | 12.48 k shares | 0.71 | Common equity | Long | Canada |
PCAR Paccar Inc. | 395.29 k | 4.31 k shares | 0.71 | Common equity | Long | USA |
MCD McDonald`s Corp | 387.53 k | 1.38 k shares | 0.69 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 380.99 k | 3.81 k shares | 0.68 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 378.79 k | 2.54 k shares | 0.68 | Common equity | Long | USA |
CMI Cummins Inc. | 366.73 k | 1.64 k shares | 0.65 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 366.07 k | 12.65 k shares | 0.65 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 363.05 k | 1.03 k shares | 0.65 | Common equity | Long | USA |
VLO Valero Energy Corp. | 357.90 k | 2.86 k shares | 0.64 | Common equity | Long | USA |
ASSICURAZIONI GENERALI SPA
|
353.81 k | 17.09 k shares | 0.63 | Common equity | Long | Italy |
TOKIO MARINE HOLDINGS INC
|
351.67 k | 14.20 k shares | 0.63 | Common equity | Long | Japan |
KDDI CORP
|
349.91 k | 11.20 k shares | 0.62 | Common equity | Long | Japan |
COP Conoco Phillips | 348.91 k | 3.02 k shares | 0.62 | Common equity | Long | USA |
TD Toronto Dominion Bank | 342.17 k | 5.61 k shares | 0.61 | Common equity | Long | Canada |
RELX PLC
|
337.58 k | 8.77 k shares | 0.60 | Common equity | Long | UK |
MITSUBISHI CORP
|
335.77 k | 7.20 k shares | 0.60 | Common equity | Long | Japan |
BOUYGUES
|
332.47 k | 8.74 k shares | 0.59 | Common equity | Long | France |
DVN Devon Energy Corp. | 326.84 k | 7.27 k shares | 0.58 | Common equity | Long | USA |
SLF Sun Life Financial, Inc. | 324.52 k | 6.43 k shares | 0.58 | Common equity | Long | Canada |
ITOCHU CORPORATION
|
318.84 k | 8.20 k shares | 0.57 | Common equity | Long | Japan |
HPE Hewlett Packard Enterprise Co | 318.55 k | 18.84 k shares | 0.57 | Common equity | Long | USA |
ELV Elevance Health Inc | 313.59 k | 654.00 shares | 0.56 | Common equity | Long | USA |
NIPPON TELEGRAPH TELEPHONE CORPORATION
|
310.16 k | 265.00 k shares | 0.55 | Common equity | Long | Japan |
FAST Fastenal Co. | 309.98 k | 5.17 k shares | 0.55 | Common equity | Long | USA |
AFL Aflac Inc. | 306.03 k | 3.70 k shares | 0.55 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 305.86 k | 3.88 k shares | 0.55 | Common equity | Long | USA |
ROCHE HOLDING AG
|
298.41 k | 1.11 k shares | 0.53 | Common equity | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 295.77 k | 866.00 shares | 0.53 | Common equity | Long | USA |
T AT&T, Inc. | 292.99 k | 17.68 k shares | 0.52 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 292.59 k | 1.21 k shares | 0.52 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 289.96 k | 2.43 k shares | 0.52 | Common equity | Long | USA |
SO Southern Company | 289.74 k | 4.08 k shares | 0.52 | Common equity | Long | USA |
E ON SE
|
289.71 k | 22.29 k shares | 0.52 | Common equity | Long | Germany |
MITSUI OSK LINES LTD
|
288.74 k | 10.50 k shares | 0.52 | Common equity | Long | Japan |
MSCI MSCI Inc | 288.55 k | 554.00 shares | 0.52 | Common equity | Long | USA |
L OREAL SA
|
283.79 k | 604.00 shares | 0.51 | Common equity | Long | France |
DOLLARAMA INC
|
283.20 k | 3.90 k shares | 0.51 | Common equity | Long | Canada |
PKG Packaging Corp Of America | 280.91 k | 1.67 k shares | 0.50 | Common equity | Long | USA |
PARTNERS GROUP HOLDING AG
|
272.99 k | 207.00 shares | 0.49 | Common equity | Long | Switzerland |
GPC Genuine Parts Co. | 267.29 k | 2.01 k shares | 0.48 | Common equity | Long | USA |
KONINKLIJKE AHOLD DELHAIZE NV
|
267.24 k | 9.23 k shares | 0.48 | Common equity | Long | Netherlands |
HPQ HP Inc | 264.53 k | 9.02 k shares | 0.47 | Common equity | Long | USA |
NOMURA RESEARCH INSTITUTE LTD
|
260.45 k | 9.30 k shares | 0.46 | Common equity | Long | Japan |
MFC Manulife Financial Corp. | 259.65 k | 13.25 k shares | 0.46 | Common equity | Long | Canada |
CTRA Coterra Energy Inc | 255.91 k | 9.75 k shares | 0.46 | Common equity | Long | USA |
KO Coca-Cola Co | 255.15 k | 4.37 k shares | 0.46 | Common equity | Long | USA |
HERMES INTERNATIONAL
|
254.90 k | 123.00 shares | 0.45 | Common equity | Long | France |
AEP American Electric Power Company Inc. | 248.67 k | 3.13 k shares | 0.44 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SA
|
244.87 k | 320.00 shares | 0.44 | Common equity | Long | France |
MITSUI CO LTD
|
244.36 k | 6.70 k shares | 0.44 | Common equity | Long | Japan |
GIS General Mills, Inc. | 242.42 k | 3.81 k shares | 0.43 | Common equity | Long | USA |
ORCL Oracle Corp. | 241.60 k | 2.08 k shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 241.32 k | 918.00 shares | 0.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 234.74 k | 7.70 k shares | 0.42 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 233.67 k | 2.90 k shares | 0.42 | Common equity | Long | USA |
OGE Oge Energy Corp. | 231.93 k | 6.62 k shares | 0.41 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 231.69 k | 3.19 k shares | 0.41 | Common equity | Long | Canada |
ASML HOLDING N V
|
230.33 k | 338.00 shares | 0.41 | Common equity | Long | Netherlands |
UGI UGI Corp. | 230.28 k | 10.47 k shares | 0.41 | Common equity | Long | USA |
GRMN Garmin Ltd | 229.93 k | 1.88 k shares | 0.41 | Common equity | Long | Switzerland |
OMV AG
|
229.57 k | 5.38 k shares | 0.41 | Common equity | Long | Austria |
SANOFI
|
226.80 k | 2.43 k shares | 0.40 | Common equity | Long | France |
KAJIMA CORP
|
219.77 k | 13.90 k shares | 0.39 | Common equity | Long | Japan |
GEBERIT AG
|
219.41 k | 391.00 shares | 0.39 | Common equity | Long | Switzerland |
JAPAN POST HOLDINGS CO LTD
|
217.38 k | 24.60 k shares | 0.39 | Common equity | Long | Japan |
WU Western Union Company | 214.96 k | 18.48 k shares | 0.38 | Common equity | Long | USA |
Mercedes Benz Group AG
|
212.40 k | 3.27 k shares | 0.38 | Common equity | Long | Germany |
BRITISH AMERICAN TOBACCO PLC
|
210.13 k | 6.61 k shares | 0.38 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 208.26 k | 747.00 shares | 0.37 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 207.57 k | 18.43 k shares | 0.37 | Common equity | Long | USA |
DHL GROUP
|
206.26 k | 4.39 k shares | 0.37 | Common equity | Long | Germany |
IPG Interpublic Group Of Cos., Inc. | 201.62 k | 6.56 k shares | 0.36 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 201.08 k | 2.63 k shares | 0.36 | Common equity | Long | USA |
KONINKLIJKE KPN NV
|
193.13 k | 56.39 k shares | 0.34 | Common equity | Long | Netherlands |
KR Kroger Co. | 192.44 k | 4.35 k shares | 0.34 | Common equity | Long | USA |
SNA Snap-on, Inc. | 192.28 k | 700.00 shares | 0.34 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 192.18 k | 2.71 k shares | 0.34 | Common equity | Long | USA |
MMM 3M Co. | 192.00 k | 1.94 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 189.56 k | 1.91 k shares | 0.34 | Common equity | Long | USA |
SAGE GROUP PLC
|
189.32 k | 13.23 k shares | 0.34 | Common equity | Long | UK |
MIZUHO FINANCIAL GROUP INC
|
188.39 k | 11.10 k shares | 0.34 | Common equity | Long | Japan |
HON Honeywell International Inc | 187.30 k | 956.00 shares | 0.33 | Common equity | Long | USA |
HOLCIM LTD
|
187.03 k | 2.54 k shares | 0.33 | Common equity | Long | Switzerland |
SINGAPORE EXCHANGE LTD
|
186.38 k | 26.40 k shares | 0.33 | Common equity | Long | Singapore |
QCOM Qualcomm, Inc. | 182.86 k | 1.42 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 180.66 k | 670.00 shares | 0.32 | Common equity | Long | USA |
YARA INTERNATIONAL ASA
|
174.57 k | 5.14 k shares | 0.31 | Common equity | Long | Norway |
AON Aon plc | 173.44 k | 528.00 shares | 0.31 | Common equity | Long | Ireland |
HSY Hershey Company | 173.07 k | 921.00 shares | 0.31 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 172.41 k | 534.00 shares | 0.31 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 169.03 k | 2.53 k shares | 0.30 | Common equity | Long | Canada |
ORIX CORP
|
166.27 k | 9.10 k shares | 0.30 | Common equity | Long | Japan |
SWISSCOM AG
|
164.14 k | 281.00 shares | 0.29 | Common equity | Long | Switzerland |
ORACLE CORP JAPAN
|
161.74 k | 2.10 k shares | 0.29 | Common equity | Long | Japan |
BMY Bristol-Myers Squibb Co. | 160.78 k | 3.26 k shares | 0.29 | Common equity | Long | USA |
SEIKO EPSON CORP
|
160.43 k | 10.80 k shares | 0.29 | Common equity | Long | Japan |
FUJITSU LTD
|
156.65 k | 1.10 k shares | 0.28 | Common equity | Long | Japan |
TERNA SPA
|
154.04 k | 19.12 k shares | 0.27 | Common equity | Long | Italy |
DGX Quest Diagnostics, Inc. | 153.15 k | 1.12 k shares | 0.27 | Common equity | Long | USA |
NOVOZYMES A S B SHARES
|
150.19 k | 2.90 k shares | 0.27 | Common equity | Long | Denmark |
AXA SA
|
149.65 k | 4.80 k shares | 0.27 | Common equity | Long | France |
ADP Automatic Data Processing Inc. | 146.69 k | 638.00 shares | 0.26 | Common equity | Long | USA |
SNAM SPA
|
143.92 k | 28.57 k shares | 0.26 | Common equity | Long | Italy |
ROK Rockwell Automation Inc | 143.78 k | 522.00 shares | 0.26 | Common equity | Long | USA |
CAG Conagra Brands Inc | 138.31 k | 4.89 k shares | 0.25 | Common equity | Long | USA |
GSK PLC
|
137.82 k | 7.67 k shares | 0.25 | Common equity | Long | UK |
CVS CVS Health Corp | 137.80 k | 2.03 k shares | 0.25 | Common equity | Long | USA |
VERBUND AG
|
136.50 k | 1.43 k shares | 0.24 | Common equity | Long | Austria |
SYK Stryker Corp. | 136.31 k | 460.00 shares | 0.24 | Common equity | Long | USA |
COLES GROUP LTD
|
135.79 k | 13.42 k shares | 0.24 | Common equity | Long | Australia |
JNPR Juniper Networks Inc | 133.72 k | 4.70 k shares | 0.24 | Common equity | Long | USA |
RWE AG
|
132.61 k | 3.09 k shares | 0.24 | Common equity | Long | Germany |
COLOPLAST A S
|
132.05 k | 1.12 k shares | 0.24 | Common equity | Long | Denmark |
SRE Sempra | 128.98 k | 1.77 k shares | 0.23 | Common equity | Long | USA |
FUJIFILM HOLDINGS CORPORATION
|
128.85 k | 2.20 k shares | 0.23 | Common equity | Long | Japan |
CARLSBERG A S
|
127.55 k | 1.03 k shares | 0.23 | Common equity | Long | Denmark |
HOYA CORP
|
123.74 k | 1.10 k shares | 0.22 | Common equity | Long | Japan |
SGS SA
|
123.43 k | 1.45 k shares | 0.22 | Common equity | Long | Switzerland |
TSCO Tractor Supply Co. | 123.23 k | 607.00 shares | 0.22 | Common equity | Long | USA |
ENAGAS SA
|
120.51 k | 6.59 k shares | 0.22 | Common equity | Long | Spain |
TGT Target Corp | 118.82 k | 888.00 shares | 0.21 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 115.85 k | 1.41 k shares | 0.21 | Common equity | Long | USA |
IIDA GROUP HOLDINGS CO LTD
|
115.50 k | 7.70 k shares | 0.21 | Common equity | Long | Japan |
COR Cencora Inc. | 111.85 k | 550.00 shares | 0.20 | Common equity | Long | USA |
RPM RPM International, Inc. | 111.47 k | 1.08 k shares | 0.20 | Common equity | Long | USA |
AES AES Corp. | 110.21 k | 6.40 k shares | 0.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 109.92 k | 1.05 k shares | 0.20 | Common equity | Long | USA |
VOLKSWAGEN AG
|
109.91 k | 947.00 shares | 0.20 | Common equity | Long | Germany |
K Kellanova Co | 108.86 k | 2.07 k shares | 0.19 | Common equity | Long | USA |
NEMETSCHEK SE
|
108.42 k | 1.24 k shares | 0.19 | Common equity | Long | Germany |
RSG Republic Services, Inc. | 108.11 k | 668.00 shares | 0.19 | Common equity | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 102.80 k | 102.80 k shares | 0.18 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 102.80 k | 102.80 k shares | 0.18 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 102.80 k | 102.80 k shares | 0.18 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 102.80 k | 102.80 k shares | 0.18 | Short-term investment vehicle | Long | USA |
WHR Whirlpool Corp. | 99.43 k | 913.00 shares | 0.18 | Common equity | Long | USA |
MDT Medtronic Plc | 99.17 k | 1.25 k shares | 0.18 | Common equity | Long | Ireland |
KMB Kimberly-Clark Corp. | 92.18 k | 745.00 shares | 0.16 | Common equity | Long | USA |
IGM FINANCIAL INC
|
85.81 k | 3.46 k shares | 0.15 | Common equity | Long | Canada |
PNC PNC Financial Services Group Inc | 77.56 k | 579.00 shares | 0.14 | Common equity | Long | USA |
METRO INC
|
70.13 k | 1.40 k shares | 0.13 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 69.68 k | 771.00 shares | 0.12 | Common equity | Long | Canada |
ELISA OYJ
|
50.67 k | 1.13 k shares | 0.09 | Common equity | Long | Finland |