Fund profile
Tickers
NCLIX, NCLSX
Fund manager
Total assets
$239.03 mm
Liabilities
$111.50 mm
Net assets
$127.53 mm
Number of holdings
83.00
83 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MMM 3M Co. | 13.48 mm | 142.87 k shares | 10.57 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 11.29 mm | 325.02 k shares | 8.86 | Common equity | Long | USA |
Henkel AG & Co KGaA
|
11.27 mm | 658.55 k shares | 8.84 | Common equity | Long | Germany |
KMB Kimberly-Clark Corp. | 7.59 mm | 62.73 k shares | 5.95 | Common equity | Long | USA |
First American Government Obligations Fund | 7.03 mm | 7.03 mm shares | 5.51 | Short-term investment vehicle | Long | USA |
United Utilities Group PLC
|
6.71 mm | 248.61 k shares | 5.26 | Common equity | Long | UK |
NTRS Northern Trust Corp. | 5.93 mm | 74.42 k shares | 4.65 | Common equity | Long | USA |
PEGRY Pennon Group Plc / ADR | 5.15 mm | 289.22 k shares | 4.03 | Common equity | Long | UK |
RGA Reinsurance Group Of America, Inc. | 4.49 mm | 25.84 k shares | 3.52 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 4.37 mm | 271.16 k shares | 3.43 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 4.03 mm | 294.11 k shares | 3.16 | Common equity | Long | USA |
QGEN Qiagen NV | 3.67 mm | 84.17 k shares | 2.88 | Common equity | Long | Netherlands |
HSIC Henry Schein Inc. | 3.24 mm | 43.23 k shares | 2.54 | Common equity | Long | USA |
KNRRY Knorr-Bremse AG | 3.14 mm | 203.78 k shares | 2.46 | Common equity | Long | Germany |
CLX Clorox Co. | 2.92 mm | 20.13 k shares | 2.29 | Common equity | Long | USA |
WAT Waters Corp. | 2.75 mm | 8.67 k shares | 2.16 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 2.56 mm | 19.94 k shares | 2.01 | Common equity | Long | USA |
DEO Diageo plc | 2.53 mm | 17.54 k shares | 1.98 | Common equity | Long | UK |
CALM Cal-Maine Foods, Inc. | 2.48 mm | 44.83 k shares | 1.95 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 2.48 mm | 62.77 k shares | 1.95 | Common equity | Long | USA |
ILMN Illumina Inc | 2.46 mm | 17.21 k shares | 1.93 | Common equity | Long | USA |
AVO Mission Produce Inc | 2.20 mm | 220.03 k shares | 1.72 | Common equity | Long | USA |
EQC Equity Commonwealth | 2.19 mm | 114.56 k shares | 1.72 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.11 mm | 3.91 k shares | 1.65 | Common equity | Long | USA |
CWT California Water Service Group | 1.95 mm | 43.04 k shares | 1.53 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.87 mm | 79.54 k shares | 1.47 | Common equity | Long | USA |
Whirlpool Corp. | 1.86 mm | 66.02 k shares | 1.46 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.82 mm | 32.43 k shares | 1.43 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.26 mm | 5.96 k shares | 0.99 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.20 mm | 64.85 k shares | 0.94 | Common equity | Long | USA |
TGT Target Corp | 990.11 k | 7.12 k shares | 0.78 | Common equity | Long | USA |
LNN Lindsay Corporation | 939.78 k | 7.22 k shares | 0.74 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 684.05 k | 10.04 k shares | 0.54 | Common equity | Long | USA |
PRNDY Pernod Ricard S a | 681.70 k | 20.69 k shares | 0.53 | Common equity | Long | France |
NOC Northrop Grumman Corp. | 654.06 k | 1.46 k shares | 0.51 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | -910.55 k | -6.30 k shares | -0.71 | Common equity | Short | USA |
LOW Lowe`s Cos., Inc. | -943.95 k | -4.44 k shares | -0.74 | Common equity | Short | USA |
PPG PPG Industries, Inc. | -946.24 k | -6.71 k shares | -0.74 | Common equity | Short | USA |
WY Weyerhaeuser Co. | -947.61 k | -28.92 k shares | -0.74 | Common equity | Short | USA |
CARR Carrier Global Corp | -960.32 k | -17.55 k shares | -0.75 | Common equity | Short | USA |
CMI Cummins Inc. | -976.82 k | -4.08 k shares | -0.77 | Common equity | Short | USA |
YUM Yum Brands Inc. | -986.45 k | -7.62 k shares | -0.77 | Common equity | Short | USA |
OTIS Otis Worldwide Corp | -987.87 k | -11.17 k shares | -0.77 | Common equity | Short | USA |
MCD McDonald`s Corp | -997.00 k | -3.41 k shares | -0.78 | Common equity | Short | USA |
PEP PepsiCo Inc | -1.00 mm | -5.96 k shares | -0.79 | Common equity | Short | USA |
LEN Lennar Corp. - Ordinary Shares | -1.01 mm | -6.72 k shares | -0.79 | Common equity | Short | USA |
PH Parker-Hannifin Corp. | -1.01 mm | -2.18 k shares | -0.80 | Common equity | Short | USA |
KO Coca-Cola Co | -1.02 mm | -17.09 k shares | -0.80 | Common equity | Short | USA |
MMC Marsh & McLennan Cos., Inc. | -1.03 mm | -5.32 k shares | -0.81 | Common equity | Short | USA |
ETN Eaton Corporation plc | -1.03 mm | -4.20 k shares | -0.81 | Common equity | Short | USA |
JPM JPMorgan Chase & Co. | -1.03 mm | -5.93 k shares | -0.81 | Common equity | Short | USA |
COST Costco Wholesale Corp | -1.04 mm | -1.49 k shares | -0.81 | Common equity | Short | USA |
PSX Phillips 66 | -1.06 mm | -7.37 k shares | -0.83 | Common equity | Short | USA |
ACGL Arch Capital Group Ltd | -1.11 mm | -13.45 k shares | -0.87 | Common equity | Short | Bermuda |
DHI D.R. Horton Inc. | -2.09 mm | -14.66 k shares | -1.64 | Common equity | Short | USA |
COP Conoco Phillips | -2.23 mm | -19.91 k shares | -1.75 | Common equity | Short | USA |
Prologis, L.P. | -2.24 mm | -17.68 k shares | -1.76 | Common equity | Short | USA |
WELL Welltower Inc. | -2.24 mm | -25.94 k shares | -1.76 | Common equity | Short | USA |
HCA HCA Healthcare Inc | -2.25 mm | -7.38 k shares | -1.76 | Common equity | Short | USA |
CVX Chevron Corp. | -2.27 mm | -15.39 k shares | -1.78 | Common equity | Short | USA |
SHW Sherwin-Williams Co. | -2.30 mm | -7.54 k shares | -1.80 | Common equity | Short | USA |
CNQ Canadian Natural Resources Ltd. | -2.30 mm | -35.91 k shares | -1.80 | Common equity | Short | Canada |
FERG Ferguson Plc. | -2.30 mm | -12.26 k shares | -1.81 | Common equity | Short | UK |
PAYX Paychex Inc. | -2.33 mm | -19.12 k shares | -1.82 | Common equity | Short | USA |
ITW Illinois Tool Works, Inc. | -2.33 mm | -8.92 k shares | -1.83 | Common equity | Short | USA |
UNP Union Pacific Corp. | -2.36 mm | -9.68 k shares | -1.85 | Common equity | Short | USA |
RCL Royal Caribbean Group | -2.37 mm | -18.58 k shares | -1.86 | Common equity | Short | USA |
CSX CSX Corp. | -2.40 mm | -67.19 k shares | -1.88 | Common equity | Short | USA |
TJX TJX Companies, Inc. | -2.41 mm | -25.38 k shares | -1.89 | Common equity | Short | USA |
CAT Caterpillar Inc. | -2.41 mm | -8.03 k shares | -1.89 | Common equity | Short | USA |
VLO Valero Energy Corp. | -2.42 mm | -17.41 k shares | -1.90 | Common equity | Short | USA |
AZO Autozone Inc. | -2.44 mm | -882.00 shares | -1.91 | Common equity | Short | USA |
ADP Automatic Data Processing Inc. | -2.48 mm | -10.10 k shares | -1.95 | Common equity | Short | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | -2.49 mm | -33.02 k shares | -1.95 | Common equity | Short | USA |
ALL Allstate Corp (The) | -2.65 mm | -17.07 k shares | -2.08 | Common equity | Short | USA |
HD Home Depot, Inc. | -4.99 mm | -14.15 k shares | -3.92 | Common equity | Short | USA |
CTAS Cintas Corporation | -5.12 mm | -8.46 k shares | -4.01 | Common equity | Short | USA |
TT Trane Technologies plc - Ordinary Shares | -5.18 mm | -20.56 k shares | -4.06 | Common equity | Short | Ireland |
RSG Republic Services, Inc. | -5.19 mm | -30.36 k shares | -4.07 | Common equity | Short | USA |
WM Waste Management, Inc. | -5.20 mm | -28.02 k shares | -4.08 | Common equity | Short | USA |
ORLY O`Reilly Automotive, Inc. | -5.30 mm | -5.18 k shares | -4.15 | Common equity | Short | USA |
MPC Marathon Petroleum Corp | -5.35 mm | -32.29 k shares | -4.19 | Common equity | Short | USA |
PGR Progressive Corp. | -5.67 mm | -31.82 k shares | -4.45 | Common equity | Short | USA |