Fund profile
Tickers
NULC
Fund manager
Total assets
$27.71 mm
Liabilities
$38.91 k
Net assets
$27.67 mm
Number of holdings
121.00
NULC stock data
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.18 mm | 5.49 k shares | 7.89 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.39 mm | 2.27 k shares | 5.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 881.23 k | 6.29 k shares | 3.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 695.32 k | 1.08 k shares | 2.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 645.44 k | 2.36 k shares | 2.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 611.40 k | 1.36 k shares | 2.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 516.05 k | 3.28 k shares | 1.87 | Common equity | Long | USA |
IBM International Business Machines Corp. | 499.74 k | 2.72 k shares | 1.81 | Common equity | Long | USA |
SPGI S&P Global Inc | 451.94 k | 1.01 k shares | 1.63 | Common equity | Long | USA |
TSLA Tesla Inc | 449.31 k | 2.40 k shares | 1.62 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 445.45 k | 127.00 shares | 1.61 | Common equity | Long | USA |
KO Coca-Cola Co | 443.85 k | 7.46 k shares | 1.60 | Common equity | Long | USA |
PGR Progressive Corp. | 434.40 k | 2.44 k shares | 1.57 | Common equity | Long | USA |
INTC Intel Corp. | 434.03 k | 10.08 k shares | 1.57 | Common equity | Long | USA |
MELI MercadoLibre Inc | 429.66 k | 251.00 shares | 1.55 | Common equity | Long | USA |
DHR Danaher Corp. | 418.40 k | 1.74 k shares | 1.51 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 414.14 k | 1.69 k shares | 1.50 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 412.74 k | 1.36 k shares | 1.49 | Common equity | Long | USA |
DE Deere & Co. | 391.61 k | 995.00 shares | 1.42 | Common equity | Long | USA |
Walt Disney Co | 385.45 k | 4.01 k shares | 1.39 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 382.06 k | 1.97 k shares | 1.38 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 378.18 k | 2.50 k shares | 1.37 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 374.41 k | 702.00 shares | 1.35 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 366.06 k | 1.27 k shares | 1.32 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 348.49 k | 7.13 k shares | 1.26 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 340.88 k | 1.12 k shares | 1.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 339.28 k | 2.39 k shares | 1.23 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 338.71 k | 4.33 k shares | 1.22 | Common equity | Long | USA |
MS Morgan Stanley | 338.67 k | 3.88 k shares | 1.22 | Common equity | Long | USA |
AMT American Tower Corp. | 325.37 k | 1.66 k shares | 1.18 | Common equity | Long | USA |
CRM Salesforce Inc | 319.32 k | 1.14 k shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 307.04 k | 497.00 shares | 1.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 299.65 k | 5.48 k shares | 1.08 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 298.89 k | 3.81 k shares | 1.08 | Common equity | Long | USA |
T AT&T, Inc. | 297.63 k | 16.83 k shares | 1.08 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 295.17 k | 4.36 k shares | 1.07 | Common equity | Long | USA |
SRE Sempra | 294.11 k | 4.11 k shares | 1.06 | Common equity | Long | USA |
FI Fiserv, Inc. | 288.85 k | 2.04 k shares | 1.04 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 283.09 k | 1.72 k shares | 1.02 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 280.95 k | 1.32 k shares | 1.02 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 275.05 k | 5.91 k shares | 0.99 | Common equity | Long | USA |
OKE Oneok Inc. | 259.96 k | 3.81 k shares | 0.94 | Common equity | Long | USA |
Ferguson Plc. | 250.04 k | 1.33 k shares | 0.90 | Common equity | Long | USA |
PEP PepsiCo Inc | 249.26 k | 1.48 k shares | 0.90 | Common equity | Long | USA |
MCK Mckesson Corporation | 217.95 k | 436.00 shares | 0.79 | Common equity | Long | USA |
AMGN AMGEN Inc. | 209.93 k | 668.00 shares | 0.76 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 207.00 k | 998.00 shares | 0.75 | Common equity | Long | USA |
KR Kroger Co. | 204.12 k | 4.42 k shares | 0.74 | Common equity | Long | USA |
SBUX Starbucks Corp. | 201.69 k | 2.17 k shares | 0.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 201.63 k | 394.00 shares | 0.73 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 198.80 k | 1.45 k shares | 0.72 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 194.81 k | 3.51 k shares | 0.70 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 188.98 k | 6.63 k shares | 0.68 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 185.21 k | 3.00 k shares | 0.67 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 177.93 k | 1.16 k shares | 0.64 | Common equity | Long | USA |
FTV Fortive Corp | 175.75 k | 2.25 k shares | 0.64 | Common equity | Long | USA |
HPQ HP Inc | 166.98 k | 5.82 k shares | 0.60 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 164.88 k | 442.00 shares | 0.60 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 161.08 k | 1.01 k shares | 0.58 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 159.63 k | 1.70 k shares | 0.58 | Common equity | Long | USA |
ECL Ecolab, Inc. | 154.81 k | 781.00 shares | 0.56 | Common equity | Long | USA |
TFC Truist Financial Corporation | 150.39 k | 4.06 k shares | 0.54 | Common equity | Long | USA |
AZO Autozone Inc. | 149.16 k | 54.00 shares | 0.54 | Common equity | Long | USA |
DOV Dover Corp. | 136.00 k | 908.00 shares | 0.49 | Common equity | Long | USA |
ETN Eaton Corporation plc | 134.61 k | 547.00 shares | 0.49 | Common equity | Long | USA |
TGT Target Corp | 130.18 k | 936.00 shares | 0.47 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 128.25 k | 8.39 k shares | 0.46 | Common equity | Long | USA |
EBAY EBay Inc. | 126.45 k | 3.08 k shares | 0.46 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 126.30 k | 687.00 shares | 0.46 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 125.03 k | 1.04 k shares | 0.45 | Common equity | Long | USA |
WDC Western Digital Corp. | 121.31 k | 2.12 k shares | 0.44 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 119.74 k | 321.00 shares | 0.43 | Common equity | Long | USA |
MET Metlife Inc | 119.37 k | 1.72 k shares | 0.43 | Common equity | Long | USA |
HOLX Hologic, Inc. | 118.66 k | 1.59 k shares | 0.43 | Common equity | Long | USA |
TRGP Targa Resources Corp | 118.01 k | 1.39 k shares | 0.43 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 116.56 k | 468.00 shares | 0.42 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 114.08 k | 1.20 k shares | 0.41 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 110.61 k | 1.29 k shares | 0.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 109.83 k | 286.00 shares | 0.40 | Common equity | Long | USA |
EQIX Equinix Inc | 109.53 k | 132.00 shares | 0.40 | Common equity | Long | USA |
EXC Exelon Corp. | 108.68 k | 3.12 k shares | 0.39 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 101.66 k | 481.00 shares | 0.37 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 92.88 k | 892.00 shares | 0.34 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 90.17 k | 361.00 shares | 0.33 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 89.30 k | 4.65 k shares | 0.32 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 87.63 k | 964.00 shares | 0.32 | Common equity | Long | USA |
TRU TransUnion | 87.39 k | 1.26 k shares | 0.32 | Common equity | Long | USA |
GEN Gen Digital Inc | 87.25 k | 3.72 k shares | 0.32 | Common equity | Long | USA |
TRMB Trimble Inc | 83.16 k | 1.64 k shares | 0.30 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 78.24 k | 2.12 k shares | 0.28 | Common equity | Long | USA |
Bunge Global SA | 71.62 k | 813.00 shares | 0.26 | Common equity | Long | USA |
C Citigroup Inc | 68.47 k | 1.22 k shares | 0.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 65.13 k | 267.00 shares | 0.24 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 64.55 k | 832.00 shares | 0.23 | Common equity | Long | USA |
URI United Rentals, Inc. | 63.79 k | 102.00 shares | 0.23 | Common equity | Long | USA |
PAYC Paycom Software Inc | 63.54 k | 334.00 shares | 0.23 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 53.10 k | 222.00 shares | 0.19 | Common equity | Long | USA |
NEM Newmont Corp | 52.94 k | 1.53 k shares | 0.19 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 46.54 k | 221.00 shares | 0.17 | Common equity | Long | USA |
FMC FMC Corp. | 45.80 k | 815.00 shares | 0.17 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 45.12 k | 1.04 k shares | 0.16 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 44.53 k | 270.00 shares | 0.16 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 41.99 k | 4.19 k shares | 0.15 | Common equity | Long | USA |
RF Regions Financial Corp. | 36.09 k | 1.93 k shares | 0.13 | Common equity | Long | USA |
STE Steris Plc | 34.16 k | 156.00 shares | 0.12 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 33.69 k | 250.00 shares | 0.12 | Common equity | Long | USA |
VZ Verizon Communications Inc | 32.95 k | 778.00 shares | 0.12 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 30.33 k | 2.82 k shares | 0.11 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 29.89 k | 457.00 shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 29.04 k | 64.00 shares | 0.10 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 25.57 k | 5.02 k shares | 0.09 | Common equity | Long | USA |
Cigna Holding Co | 24.98 k | 83.00 shares | 0.09 | Common equity | Long | USA |
BAC Bank Of America Corp. | 23.64 k | 695.00 shares | 0.09 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 22.48 k | 179.00 shares | 0.08 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 17.03 k | 98.00 shares | 0.06 | Common equity | Long | USA |
CCI Crown Castle Inc | 15.59 k | 144.00 shares | 0.06 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 8.60 k | 22.00 shares | 0.03 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.60 k | 8.00 shares | 0.02 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 6.23 k | 100.00 shares | 0.02 | Common equity | Long | USA |
BALL Ball Corp. | 5.32 k | 96.00 shares | 0.02 | Common equity | Long | USA |
MMM 3M Co. | 2.83 k | 30.00 shares | 0.01 | Common equity | Long | USA |