Fund profile
Tickers
HRUNX, HRUVX, HRURX
Fund manager
Total assets
$3.72 mm
Liabilities
$8.00 k
Net assets
$3.71 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 133.04 k | 1.01 k shares | 3.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 112.93 k | 1.49 k shares | 3.04 | Common equity | Long | USA |
VZ Verizon Communications Inc | 105.93 k | 1.83 k shares | 2.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 104.47 k | 783.00 shares | 2.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 103.17 k | 634.00 shares | 2.78 | Common equity | Long | USA |
MSFT Microsoft Corporation | 99.86 k | 396.00 shares | 2.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 97.98 k | 2.54 k shares | 2.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 88.21 k | 1.18 k shares | 2.38 | Common equity | Long | USA |
TGT Target Corp | 75.03 k | 362.00 shares | 2.02 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 69.98 k | 455.00 shares | 1.88 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 63.53 k | 1.00 k shares | 1.71 | Common equity | Long | USA |
DG Dollar General Corp. | 62.92 k | 293.00 shares | 1.69 | Common equity | Long | USA |
T AT&T, Inc. | 61.31 k | 1.95 k shares | 1.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 58.56 k | 213.00 shares | 1.58 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 55.23 k | 475.00 shares | 1.49 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 53.14 k | 646.00 shares | 1.43 | Common equity | Long | USA |
INTC Intel Corp. | 51.55 k | 896.00 shares | 1.39 | Common equity | Long | USA |
WMT Walmart Inc | 49.25 k | 352.00 shares | 1.33 | Common equity | Long | USA |
WU Western Union Company | 48.35 k | 1.88 k shares | 1.30 | Common equity | Long | USA |
NEE NextEra Energy Inc | 47.13 k | 608.00 shares | 1.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 47.04 k | 924.00 shares | 1.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 47.00 k | 326.00 shares | 1.27 | Common equity | Long | USA |
Medtronic PLC
|
46.61 k | 356.00 shares | 1.26 | Common equity | Long | Ireland |
KSU Kansas City Southern | 46.46 k | 159.00 shares | 1.25 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 45.89 k | 323.00 shares | 1.24 | Common equity | Long | USA |
KR Kroger Co. | 45.86 k | 1.26 k shares | 1.23 | Common equity | Long | USA |
ALL Allstate Corp (The) | 45.39 k | 358.00 shares | 1.22 | Common equity | Long | USA |
Liberty Global PLC
|
44.97 k | 1.66 k shares | 1.21 | Common equity | Long | UK |
VIRT Virtu Financial Inc - Ordinary Shares | 41.54 k | 1.40 k shares | 1.12 | Common equity | Long | USA |
DVA DaVita Inc | 40.55 k | 348.00 shares | 1.09 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 39.71 k | 220.00 shares | 1.07 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 39.56 k | 302.00 shares | 1.07 | Common equity | Long | USA |
AMGN AMGEN Inc. | 39.54 k | 165.00 shares | 1.06 | Common equity | Long | USA |
Amdocs Ltd
|
39.14 k | 510.00 shares | 1.05 | Common equity | Long | Guernsey |
CL Colgate-Palmolive Co. | 38.57 k | 478.00 shares | 1.04 | Common equity | Long | USA |
Johnson Controls International plc
|
38.40 k | 616.00 shares | 1.03 | Common equity | Long | Ireland |
MET Metlife Inc | 34.49 k | 542.00 shares | 0.93 | Common equity | Long | USA |
MANT Mantech International Corp | 34.48 k | 404.00 shares | 0.93 | Common equity | Long | USA |
Garmin Ltd
|
33.90 k | 247.00 shares | 0.91 | Common equity | Long | Switzerland |
Helen of Troy Ltd
|
33.79 k | 160.00 shares | 0.91 | Common equity | Long | Bermuda |
ORLY O`Reilly Automotive, Inc. | 33.17 k | 60.00 shares | 0.89 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 33.08 k | 192.00 shares | 0.89 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 32.73 k | 86.00 shares | 0.88 | Common equity | Long | USA |
USB U.S. Bancorp. | 31.99 k | 539.00 shares | 0.86 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 30.95 k | 670.00 shares | 0.83 | Common equity | Long | USA |
RS Reliance Inc. | 30.62 k | 191.00 shares | 0.82 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 30.48 k | 314.00 shares | 0.82 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 30.11 k | 277.00 shares | 0.81 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 29.83 k | 148.00 shares | 0.80 | Common equity | Long | USA |
Life Storage, Inc. | 29.49 k | 307.00 shares | 0.79 | Common equity | Long | USA |
EQC Equity Commonwealth | 29.46 k | 1.02 k shares | 0.79 | Common equity | Long | USA |
ROL Rollins, Inc. | 29.45 k | 790.00 shares | 0.79 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 28.93 k | 1.35 k shares | 0.78 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 28.61 k | 1.12 k shares | 0.77 | Common equity | Long | USA |
CPB Campbell Soup Co. | 28.36 k | 594.00 shares | 0.76 | Common equity | Long | USA |
HSY Hershey Company | 27.77 k | 169.00 shares | 0.75 | Common equity | Long | USA |
Public Service Electric & Gas Co | 27.60 k | 437.00 shares | 0.74 | Common equity | Long | USA |
EBAY EBay Inc. | 27.56 k | 494.00 shares | 0.74 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 27.20 k | 204.00 shares | 0.73 | Common equity | Long | USA |
ATR Aptargroup Inc. | 26.84 k | 178.00 shares | 0.72 | Common equity | Long | USA |
MUSA Murphy USA Inc | 26.63 k | 191.00 shares | 0.72 | Common equity | Long | USA |
AFL Aflac Inc. | 26.60 k | 495.00 shares | 0.72 | Common equity | Long | USA |
BKE Buckle, Inc. | 25.25 k | 602.00 shares | 0.68 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 25.16 k | 390.00 shares | 0.68 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 25.16 k | 448.00 shares | 0.68 | Common equity | Long | USA |
LXP LXP Industrial Trust | 24.85 k | 2.03 k shares | 0.67 | Common equity | Long | USA |
CHE Chemed Corp. | 24.78 k | 52.00 shares | 0.67 | Common equity | Long | USA |
ISBC Investors Bancorp, Inc. | 24.27 k | 1.66 k shares | 0.65 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 23.96 k | 94.00 shares | 0.65 | Common equity | Long | USA |
PLXS Plexus Corp. | 23.57 k | 255.00 shares | 0.63 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 22.82 k | 165.00 shares | 0.61 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 22.58 k | 120.00 shares | 0.61 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 22.31 k | 931.00 shares | 0.60 | Common equity | Long | USA |
NEU NewMarket Corp. | 22.18 k | 64.00 shares | 0.60 | Common equity | Long | USA |
A Agilent Technologies Inc. | 21.92 k | 164.00 shares | 0.59 | Common equity | Long | USA |
WM Waste Management, Inc. | 20.42 k | 148.00 shares | 0.55 | Common equity | Long | USA |
GEN Gen Digital Inc | 20.29 k | 939.00 shares | 0.55 | Common equity | Long | USA |
PAYX Paychex Inc. | 19.50 k | 200.00 shares | 0.53 | Common equity | Long | USA |
WHR Whirlpool Corp. | 19.39 k | 82.00 shares | 0.52 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 19.16 k | 42.00 shares | 0.52 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 18.41 k | 86.00 shares | 0.50 | Common equity | Long | USA |
AGR Avangrid Inc | 16.08 k | 316.00 shares | 0.43 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 15.46 k | 638.00 shares | 0.42 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 15.44 k | 137.00 shares | 0.42 | Common equity | Long | USA |
Genpact Ltd
|
14.97 k | 315.00 shares | 0.40 | Common equity | Long | Bermuda |
MMC Marsh & McLennan Cos., Inc. | 14.38 k | 106.00 shares | 0.39 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 14.06 k | 164.00 shares | 0.38 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 13.96 k | 88.00 shares | 0.38 | Common equity | Long | USA |
HPQ HP Inc | 13.41 k | 393.00 shares | 0.36 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 11.24 k | 207.00 shares | 0.30 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 11.06 k | 788.00 shares | 0.30 | Common equity | Long | USA |
MMS Maximus Inc. | 10.91 k | 119.00 shares | 0.29 | Common equity | Long | USA |
GIS General Mills, Inc. | 10.10 k | 166.00 shares | 0.27 | Common equity | Long | USA |
SO Southern Company | 10.06 k | 152.00 shares | 0.27 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 9.93 k | 113.00 shares | 0.27 | Common equity | Long | USA |
BAX Baxter International Inc. | 9.68 k | 113.00 shares | 0.26 | Common equity | Long | USA |
D Dominion Energy Inc | 9.51 k | 119.00 shares | 0.26 | Common equity | Long | USA |
CMI Cummins Inc. | 9.07 k | 36.00 shares | 0.24 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 8.67 k | 39.00 shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.22 k | 15.00 shares | 0.19 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 5.49 k | 50.00 shares | 0.15 | Common equity | Long | USA |