Fund profile
Tickers
NULV
Fund manager
Total assets
$1.53 bn
Liabilities
$369.75 k
Net assets
$1.53 bn
Number of holdings
96.00
NULV stock data
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNH Unitedhealth Group Inc | 37.83 mm | 73.92 k shares | 2.48 | Common equity | Long | USA |
KO Coca-Cola Co | 36.74 mm | 617.52 k shares | 2.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 34.52 mm | 204.84 k shares | 2.26 | Common equity | Long | USA |
VZ Verizon Communications Inc | 33.96 mm | 801.90 k shares | 2.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 33.83 mm | 184.22 k shares | 2.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 33.79 mm | 107.51 k shares | 2.21 | Common equity | Long | USA |
Walt Disney Co | 31.17 mm | 324.51 k shares | 2.04 | Common equity | Long | USA |
INTC Intel Corp. | 30.70 mm | 712.54 k shares | 2.01 | Common equity | Long | USA |
DHR Danaher Corp. | 28.60 mm | 119.23 k shares | 1.87 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 28.10 mm | 175.47 k shares | 1.84 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 27.76 mm | 76.28 k shares | 1.82 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 27.69 mm | 130.09 k shares | 1.81 | Common equity | Long | USA |
PFE Pfizer Inc. | 27.60 mm | 1.02 mm shares | 1.81 | Common equity | Long | USA |
FI Fiserv, Inc. | 27.04 mm | 190.61 k shares | 1.77 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 25.57 mm | 523.23 k shares | 1.67 | Common equity | Long | USA |
MS Morgan Stanley | 25.37 mm | 290.80 k shares | 1.66 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 25.32 mm | 167.48 k shares | 1.66 | Common equity | Long | USA |
ETN Eaton Corporation plc | 24.82 mm | 100.86 k shares | 1.62 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 24.67 mm | 127.28 k shares | 1.61 | Common equity | Long | USA |
KIOR Kior Inc | 24.37 mm | 439.49 k shares | 1.59 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 24.23 mm | 114.64 k shares | 1.59 | Common equity | Long | USA |
Ferguson Plc. | 23.26 mm | 123.82 k shares | 1.52 | Common equity | Long | USA |
MET Metlife Inc | 22.53 mm | 325.00 k shares | 1.47 | Common equity | Long | USA |
ECL Ecolab, Inc. | 21.76 mm | 109.78 k shares | 1.42 | Common equity | Long | USA |
KR Kroger Co. | 21.70 mm | 470.26 k shares | 1.42 | Common equity | Long | USA |
C Citigroup Inc | 21.68 mm | 385.92 k shares | 1.42 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 21.58 mm | 70.78 k shares | 1.41 | Common equity | Long | USA |
AMT American Tower Corp. | 21.45 mm | 109.64 k shares | 1.40 | Common equity | Long | USA |
OKE Oneok Inc. | 21.34 mm | 312.64 k shares | 1.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 21.30 mm | 424.40 k shares | 1.39 | Common equity | Long | USA |
SRE Sempra | 21.14 mm | 295.45 k shares | 1.38 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 21.12 mm | 339.29 k shares | 1.38 | Common equity | Long | USA |
PG Procter & Gamble Co. | 20.94 mm | 133.27 k shares | 1.37 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 20.55 mm | 169.87 k shares | 1.34 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.43 mm | 261.08 k shares | 1.34 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 20.27 mm | 223.02 k shares | 1.33 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 20.23 mm | 52.69 k shares | 1.32 | Common equity | Long | USA |
FTV Fortive Corp | 19.70 mm | 251.93 k shares | 1.29 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 19.62 mm | 225.64 k shares | 1.28 | Common equity | Long | USA |
DE Deere & Co. | 19.40 mm | 49.30 k shares | 1.27 | Common equity | Long | USA |
WELL Welltower Inc. | 19.10 mm | 220.73 k shares | 1.25 | Common equity | Long | USA |
EXC Exelon Corp. | 18.63 mm | 535.21 k shares | 1.22 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 18.02 mm | 191.41 k shares | 1.18 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 17.71 mm | 286.56 k shares | 1.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 17.54 mm | 123.58 k shares | 1.15 | Common equity | Long | USA |
STE Steris Plc | 15.96 mm | 72.90 k shares | 1.04 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 15.82 mm | 284.68 k shares | 1.04 | Common equity | Long | USA |
CSX CSX Corp. | 15.70 mm | 439.91 k shares | 1.03 | Common equity | Long | USA |
AXP American Express Co. | 15.26 mm | 76.00 k shares | 1.00 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 15.17 mm | 72.04 k shares | 0.99 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 15.14 mm | 120.55 k shares | 0.99 | Common equity | Long | USA |
Cigna Holding Co | 14.91 mm | 49.53 k shares | 0.98 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 14.32 mm | 77.91 k shares | 0.94 | Common equity | Long | USA |
COR Cencora Inc. | 14.11 mm | 60.63 k shares | 0.92 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 13.81 mm | 484.42 k shares | 0.90 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 13.76 mm | 437.51 k shares | 0.90 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 12.95 mm | 74.52 k shares | 0.85 | Common equity | Long | USA |
RF Regions Financial Corp. | 12.94 mm | 693.13 k shares | 0.85 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 12.54 mm | 93.04 k shares | 0.82 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 12.17 mm | 179.81 k shares | 0.80 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 11.58 mm | 56.73 k shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.14 mm | 31.57 k shares | 0.73 | Common equity | Long | USA |
FSLR First Solar Inc | 10.97 mm | 74.97 k shares | 0.72 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.57 mm | 12.81 k shares | 0.69 | Common equity | Long | USA |
GEN Gen Digital Inc | 9.99 mm | 425.26 k shares | 0.65 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 9.82 mm | 510.97 k shares | 0.64 | Common equity | Long | USA |
Bunge Global SA | 9.81 mm | 111.31 k shares | 0.64 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 9.43 mm | 38.29 k shares | 0.62 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 9.39 mm | 284.65 k shares | 0.61 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 9.13 mm | 75.69 k shares | 0.60 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 8.99 mm | 112.57 k shares | 0.59 | Common equity | Long | USA |
NEM Newmont Corp | 8.76 mm | 253.81 k shares | 0.57 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.64 mm | 179.14 k shares | 0.43 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 6.63 mm | 74.96 k shares | 0.43 | Common equity | Long | USA |
AIZ Assurant Inc | 6.56 mm | 39.03 k shares | 0.43 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 6.28 mm | 28.29 k shares | 0.41 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 5.39 mm | 352.29 k shares | 0.35 | Common equity | Long | USA |
FMC FMC Corp. | 5.20 mm | 92.53 k shares | 0.34 | Common equity | Long | USA |
OC Owens Corning | 4.89 mm | 32.27 k shares | 0.32 | Common equity | Long | USA |
PLD Prologis Inc | 4.59 mm | 36.23 k shares | 0.30 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.28 mm | 30.35 k shares | 0.28 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.23 mm | 12.61 k shares | 0.28 | Common equity | Long | USA |
Aspen Technology Inc | 4.09 mm | 21.32 k shares | 0.27 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.66 mm | 12.20 k shares | 0.24 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.60 mm | 128.78 k shares | 0.24 | Common equity | Long | USA |
TRU TransUnion | 3.44 mm | 49.78 k shares | 0.23 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 3.30 mm | 76.27 k shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 3.28 mm | 114.18 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.16 mm | 5.05 k shares | 0.21 | Common equity | Long | USA |
ES Eversource Energy | 1.66 mm | 30.55 k shares | 0.11 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.22 mm | 11.64 k shares | 0.08 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.22 mm | 8.87 k shares | 0.08 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.01 mm | 14.99 k shares | 0.07 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 357.12 k | 2.90 k shares | 0.02 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 354.29 k | 6.72 k shares | 0.02 | Common equity | Long | USA |
MMM 3M Co. | 186.72 k | 1.98 k shares | 0.01 | Common equity | Long | USA |