Fund profile
Tickers
TERM
Fund manager
Total assets
$12.28 mm
Liabilities
$6.72 k
Net assets
$12.28 mm
Number of holdings
151.00
TERM stock data
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIG American International Group Inc | 92.81 k | 1.70 k shares | 0.76 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 92.74 k | 3.59 k shares | 0.76 | Common equity | Long | USA |
NFLX Netflix Inc. | 88.79 k | 156.00 shares | 0.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 88.64 k | 396.00 shares | 0.72 | Common equity | Long | USA |
AIZ Assurant Inc | 87.61 k | 515.00 shares | 0.71 | Common equity | Long | USA |
NTAP Netapp Inc | 87.60 k | 985.00 shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 87.54 k | 330.00 shares | 0.71 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 87.44 k | 1.72 k shares | 0.71 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 87.39 k | 38.00 shares | 0.71 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 87.25 k | 211.00 shares | 0.71 | Common equity | Long | USA |
BAC Bank Of America Corp. | 87.09 k | 2.09 k shares | 0.71 | Common equity | Long | USA |
MET Metlife Inc | 86.92 k | 1.40 k shares | 0.71 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 86.87 k | 1.00 k shares | 0.71 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 86.82 k | 30.00 shares | 0.71 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 86.79 k | 7.06 k shares | 0.71 | Common equity | Long | USA |
MS Morgan Stanley | 86.78 k | 831.00 shares | 0.71 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 86.60 k | 2.31 k shares | 0.71 | Common equity | Long | USA |
MO Altria Group Inc. | 86.04 k | 1.71 k shares | 0.70 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 85.84 k | 421.00 shares | 0.70 | Common equity | Long | USA |
ADBE Adobe Inc | 85.62 k | 129.00 shares | 0.70 | Common equity | Long | USA |
KIOR Kior Inc | 85.37 k | 1.55 k shares | 0.70 | Common equity | Long | USA |
UNM Unum Group | 85.34 k | 3.21 k shares | 0.70 | Common equity | Long | USA |
NEE NextEra Energy Inc | 85.17 k | 1.01 k shares | 0.69 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 85.15 k | 253.00 shares | 0.69 | Common equity | Long | Ireland |
Federal Realty Investment Trust
|
85.00 k | 698.00 shares | 0.69 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 84.99 k | 1.44 k shares | 0.69 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 84.93 k | 104.00 shares | 0.69 | Common equity | Long | USA |
DHR Danaher Corp. | 84.93 k | 262.00 shares | 0.69 | Common equity | Long | USA |
CVS CVS Health Corp | 84.92 k | 983.00 shares | 0.69 | Common equity | Long | USA |
BLK Blackrock Inc. | 84.90 k | 90.00 shares | 0.69 | Common equity | Long | USA |
DISH DISH Network CORP | 84.78 k | 1.95 k shares | 0.69 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 84.64 k | 5.48 k shares | 0.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 84.60 k | 223.00 shares | 0.69 | Common equity | Long | USA |
EXC Exelon Corp. | 84.56 k | 1.73 k shares | 0.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 84.53 k | 280.00 shares | 0.69 | Common equity | Long | USA |
Walt Disney Co | 84.49 k | 466.00 shares | 0.69 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 84.45 k | 528.00 shares | 0.69 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 84.29 k | 292.00 shares | 0.69 | Common equity | Long | USA |
IT Gartner, Inc. | 84.29 k | 273.00 shares | 0.69 | Common equity | Long | USA |
SEE Sealed Air Corp. | 84.28 k | 1.38 k shares | 0.69 | Common equity | Long | USA |
COST Costco Wholesale Corp | 84.27 k | 185.00 shares | 0.69 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 84.10 k | 1.39 k shares | 0.69 | Common equity | Long | USA |
EMR Emerson Electric Co. | 84.08 k | 797.00 shares | 0.68 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 84.06 k | 1.16 k shares | 0.68 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 83.99 k | 2.26 k shares | 0.68 | Common equity | Long | USA |
C Citigroup Inc | 83.99 k | 1.17 k shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 83.94 k | 695.00 shares | 0.68 | Common equity | Long | USA |
ALL Allstate Corp (The) | 83.60 k | 618.00 shares | 0.68 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 83.50 k | 575.00 shares | 0.68 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 83.36 k | 620.00 shares | 0.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 83.30 k | 24.00 shares | 0.68 | Common equity | Long | USA |
USB U.S. Bancorp. | 83.27 k | 1.45 k shares | 0.68 | Common equity | Long | USA |
PM Philip Morris International Inc | 83.22 k | 808.00 shares | 0.68 | Common equity | Long | USA |
ABT Abbott Laboratories | 83.15 k | 658.00 shares | 0.68 | Common equity | Long | USA |
SO Southern Company | 83.15 k | 1.27 k shares | 0.68 | Common equity | Long | USA |
TSLA Tesla Inc | 83.14 k | 113.00 shares | 0.68 | Common equity | Long | USA |
WMT Walmart Inc | 83.08 k | 561.00 shares | 0.68 | Common equity | Long | USA |
MDT Medtronic Plc | 83.02 k | 622.00 shares | 0.68 | Common equity | Long | Ireland |
GE GE Aerospace | 82.96 k | 787.00 shares | 0.68 | Common equity | Long | USA |
AAPL Apple Inc | 82.75 k | 545.00 shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 82.69 k | 149.00 shares | 0.67 | Common equity | Long | USA |
AMT American Tower Corp. | 82.68 k | 283.00 shares | 0.67 | Common equity | Long | USA |
DOW Dow Inc | 82.40 k | 1.31 k shares | 0.67 | Common equity | Long | USA |
Leidos Holdings, Inc. | 82.31 k | 839.00 shares | 0.67 | Common equity | Long | USA |
CAT Caterpillar Inc. | 82.24 k | 390.00 shares | 0.67 | Common equity | Long | USA |
GD General Dynamics Corp. | 82.13 k | 410.00 shares | 0.67 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 82.02 k | 287.00 shares | 0.67 | Common equity | Long | USA |
COF Capital One Financial Corp. | 81.99 k | 494.00 shares | 0.67 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 81.86 k | 1.12 k shares | 0.67 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 81.77 k | 418.00 shares | 0.67 | Common equity | Long | USA |
Discovery Inc
|
81.65 k | 2.83 k shares | 0.67 | Common equity | Long | USA |
CTXS Citrix Systems, Inc. | 81.58 k | 793.00 shares | 0.66 | Common equity | Long | USA |
NWL Newell Brands Inc | 81.49 k | 3.21 k shares | 0.66 | Common equity | Long | USA |
PEP PepsiCo Inc | 81.48 k | 521.00 shares | 0.66 | Common equity | Long | USA |
HBI Hanesbrands Inc | 81.33 k | 4.35 k shares | 0.66 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 81.31 k | 461.00 shares | 0.66 | Common equity | Long | USA |
MCD McDonald`s Corp | 81.21 k | 342.00 shares | 0.66 | Common equity | Long | USA |
PFE Pfizer Inc. | 81.18 k | 1.76 k shares | 0.66 | Common equity | Long | USA |
HON Honeywell International Inc | 80.94 k | 349.00 shares | 0.66 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 80.87 k | 2.88 k shares | 0.66 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 80.80 k | 2.79 k shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 80.79 k | 1.06 k shares | 0.66 | Common equity | Long | USA |
BIIB Biogen Inc | 80.66 k | 238.00 shares | 0.66 | Common equity | Long | USA |
COP Conoco Phillips | 80.63 k | 1.45 k shares | 0.66 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 80.62 k | 1.78 k shares | 0.66 | Common equity | Long | USA |
KO Coca-Cola Co | 80.58 k | 1.43 k shares | 0.66 | Common equity | Long | USA |
INTC Intel Corp. | 80.50 k | 1.49 k shares | 0.66 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 80.44 k | 1.30 k shares | 0.66 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 80.41 k | 710.00 shares | 0.65 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 80.33 k | 1.66 k shares | 0.65 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 80.22 k | 515.00 shares | 0.65 | Common equity | Long | USA |
SBUX Starbucks Corp. | 79.89 k | 680.00 shares | 0.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 79.88 k | 561.00 shares | 0.65 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 79.82 k | 1.02 k shares | 0.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 79.81 k | 461.00 shares | 0.65 | Common equity | Long | USA |
VZ Verizon Communications Inc | 79.81 k | 1.45 k shares | 0.65 | Common equity | Long | USA |
UNP Union Pacific Corp. | 79.80 k | 368.00 shares | 0.65 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 79.75 k | 1.04 k shares | 0.65 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 79.65 k | 164.00 shares | 0.65 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 79.61 k | 1.14 k shares | 0.65 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 79.52 k | 221.00 shares | 0.65 | Common equity | Long | USA |
ORCL Oracle Corp. | 79.50 k | 892.00 shares | 0.65 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 79.50 k | 1.07 k shares | 0.65 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 79.42 k | 416.00 shares | 0.65 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 79.39 k | 461.00 shares | 0.65 | Common equity | Long | USA |
AMGN AMGEN Inc. | 79.39 k | 352.00 shares | 0.65 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 79.36 k | 541.00 shares | 0.65 | Common equity | Long | USA |
DUK Duke Energy Corp. | 79.33 k | 758.00 shares | 0.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 79.26 k | 243.00 shares | 0.65 | Common equity | Long | USA |
RTX RTX Corp | 79.17 k | 934.00 shares | 0.64 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 79.09 k | 190.00 shares | 0.64 | Common equity | Long | USA |
MMM 3M Co. | 79.06 k | 406.00 shares | 0.64 | Common equity | Long | USA |
T AT&T, Inc. | 79.05 k | 2.88 k shares | 0.64 | Common equity | Long | USA |
AXP American Express Co. | 79.00 k | 476.00 shares | 0.64 | Common equity | Long | USA |
IBM International Business Machines Corp. | 78.87 k | 562.00 shares | 0.64 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 78.83 k | 1.73 k shares | 0.64 | Common equity | Long | USA |
PVH PVH Corp | 78.70 k | 751.00 shares | 0.64 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 78.66 k | 1.66 k shares | 0.64 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 78.57 k | 897.00 shares | 0.64 | Common equity | Long | USA |
GPS Gap, Inc. | 78.37 k | 2.93 k shares | 0.64 | Common equity | Long | USA |
ANET Arista Networks Inc | 78.34 k | 212.00 shares | 0.64 | Common equity | Long | USA |
DVA DaVita Inc | 78.33 k | 599.00 shares | 0.64 | Common equity | Long | USA |
KHC Kraft Heinz Co | 78.31 k | 2.18 k shares | 0.64 | Common equity | Long | USA |
WU Western Union Company | 78.29 k | 3.62 k shares | 0.64 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 78.24 k | 1.04 k shares | 0.64 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 78.09 k | 1.17 k shares | 0.64 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 77.96 k | 3.37 k shares | 0.64 | Common equity | Long | USA |
BA Boeing Co. | 77.92 k | 355.00 shares | 0.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 77.75 k | 301.00 shares | 0.63 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 77.66 k | 339.00 shares | 0.63 | Common equity | Long | USA |
QRVO Qorvo Inc | 77.66 k | 413.00 shares | 0.63 | Common equity | Long | USA |
F Ford Motor Co. | 77.65 k | 5.96 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 77.51 k | 801.00 shares | 0.63 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 77.50 k | 1.26 k shares | 0.63 | Common equity | Long | USA |
FTI TechnipFMC plc | 77.46 k | 11.68 k shares | 0.63 | Common equity | Long | UK |
WDC Western Digital Corp. | 77.29 k | 1.22 k shares | 0.63 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 77.10 k | 468.00 shares | 0.63 | Common equity | Long | USA |
FDX Fedex Corp | 76.78 k | 289.00 shares | 0.63 | Common equity | Long | USA |
FFIV F5 Inc | 76.75 k | 377.00 shares | 0.63 | Common equity | Long | USA |
Xerox Corporation | 76.71 k | 3.41 k shares | 0.62 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 76.71 k | 1.41 k shares | 0.62 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 76.29 k | 447.00 shares | 0.62 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 76.05 k | 4.67 k shares | 0.62 | Common equity | Long | USA |
TGT Target Corp | 75.82 k | 307.00 shares | 0.62 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 75.63 k | 3.43 k shares | 0.62 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 75.48 k | 218.00 shares | 0.61 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 74.79 k | 644.00 shares | 0.61 | Common equity | Long | USA |
GM General Motors Company | 74.64 k | 1.52 k shares | 0.61 | Common equity | Long | USA |
FLS Flowserve Corp. | 73.11 k | 1.88 k shares | 0.60 | Common equity | Long | USA |
PRGO Perrigo Company plc | 68.39 k | 1.67 k shares | 0.56 | Common equity | Long | Ireland |
MSILF Treasury Portfolio | 18.65 k | 18.65 k shares | 0.15 | Short-term investment vehicle | Long | USA |