Fund profile
Tickers
COGMX, COGIX
Fund manager
Total assets
$34.30 mm
Liabilities
$16.40 mm
Net assets
$17.91 mm
Number of holdings
226.00
Top 200 of 226 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cigna Holding Co | 363.83 k | 1.22 k shares | 2.03 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 361.32 k | 888.00 shares | 2.02 | Common equity | Long | USA |
INCY Incyte Corp. | 355.58 k | 5.66 k shares | 1.99 | Common equity | Long | USA |
PSA Public Storage | 355.33 k | 1.17 k shares | 1.98 | Long | USA | |
VLTO Veralto Corp | 341.71 k | 4.15 k shares | 1.91 | Common equity | Long | USA |
COST Costco Wholesale Corp | 341.26 k | 517.00 shares | 1.91 | Common equity | Long | USA |
CVS CVS Health Corp | 336.92 k | 4.27 k shares | 1.88 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 336.32 k | 705.00 shares | 1.88 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 334.86 k | 3.10 k shares | 1.87 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 334.78 k | 2.65 k shares | 1.87 | Common equity | Long | USA |
AMGN AMGEN Inc. | 332.66 k | 1.16 k shares | 1.86 | Common equity | Long | USA |
ABBV Abbvie Inc | 331.64 k | 2.14 k shares | 1.85 | Common equity | Long | USA |
LKQ LKQ Corp | 329.27 k | 6.89 k shares | 1.84 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 327.60 k | 373.00 shares | 1.83 | Common equity | Long | USA |
RMD Resmed Inc. | 326.49 k | 1.90 k shares | 1.82 | Common equity | Long | USA |
MCD McDonald`s Corp | 325.57 k | 1.10 k shares | 1.82 | Common equity | Long | USA |
WM Waste Management, Inc. | 324.35 k | 1.81 k shares | 1.81 | Common equity | Long | USA |
GD General Dynamics Corp. | 323.03 k | 1.24 k shares | 1.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 322.79 k | 3.43 k shares | 1.80 | Common equity | Long | USA |
MRK Merck & Co Inc | 322.48 k | 2.96 k shares | 1.80 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 322.27 k | 4.04 k shares | 1.80 | Common equity | Long | USA |
K Kellanova Co | 322.21 k | 5.76 k shares | 1.80 | Common equity | Long | USA |
RSG Republic Services, Inc. | 321.24 k | 1.95 k shares | 1.79 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 321.19 k | 12.59 k shares | 1.79 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 320.97 k | 2.71 k shares | 1.79 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 320.61 k | 1.49 k shares | 1.79 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 320.56 k | 3.99 k shares | 1.79 | Common equity | Long | USA |
IBM International Business Machines Corp. | 318.43 k | 1.95 k shares | 1.78 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 318.21 k | 9.91 k shares | 1.78 | Common equity | Long | USA |
PEP PepsiCo Inc | 318.11 k | 1.87 k shares | 1.78 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 317.88 k | 3.92 k shares | 1.78 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 317.54 k | 4.64 k shares | 1.77 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 317.10 k | 3.07 k shares | 1.77 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 316.99 k | 2.74 k shares | 1.77 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 316.36 k | 698.00 shares | 1.77 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 316.10 k | 3.66 k shares | 1.77 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 315.96 k | 10.65 k shares | 1.76 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 315.92 k | 3.34 k shares | 1.76 | Common equity | Long | USA |
NI NiSource Inc | 315.31 k | 11.88 k shares | 1.76 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 315.16 k | 1.77 k shares | 1.76 | Common equity | Long | USA |
KO Coca-Cola Co | 314.98 k | 5.35 k shares | 1.76 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 314.93 k | 883.00 shares | 1.76 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 314.34 k | 870.00 shares | 1.76 | Common equity | Long | USA |
ETR Entergy Corp. | 314.30 k | 3.11 k shares | 1.76 | Common equity | Long | USA |
CPB Campbell Soup Co. | 314.07 k | 7.27 k shares | 1.75 | Common equity | Long | USA |
PG Procter & Gamble Co. | 314.04 k | 2.14 k shares | 1.75 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 313.98 k | 2.30 k shares | 1.75 | Common equity | Long | USA |
CNC Centene Corp. | 313.83 k | 4.23 k shares | 1.75 | Common equity | Long | USA |
CLX Clorox Co. | 313.56 k | 2.20 k shares | 1.75 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 312.89 k | 2.58 k shares | 1.75 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 312.84 k | 1.30 k shares | 1.75 | Common equity | Long | UK |
L Loews Corp. | 312.25 k | 4.49 k shares | 1.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 312.23 k | 1.99 k shares | 1.74 | Common equity | Long | USA |
GIS General Mills, Inc. | 310.39 k | 4.77 k shares | 1.73 | Common equity | Long | USA |
AIZ Assurant Inc | 309.52 k | 1.84 k shares | 1.73 | Common equity | Long | USA |
ELV Elevance Health Inc | 308.87 k | 655.00 shares | 1.72 | Common equity | Long | USA |
HSY Hershey Company | 308.74 k | 1.66 k shares | 1.72 | Common equity | Long | USA |
Leidos Holdings, Inc. | 308.59 k | 2.85 k shares | 1.72 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 308.32 k | 1.46 k shares | 1.72 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 308.19 k | 1.89 k shares | 1.72 | Common equity | Long | USA |
T AT&T, Inc. | 307.14 k | 18.30 k shares | 1.72 | Common equity | Long | USA |
PFE Pfizer Inc. | 307.10 k | 10.67 k shares | 1.72 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 305.79 k | 4.32 k shares | 1.71 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 305.23 k | 652.00 shares | 1.70 | Common equity | Long | USA |
CAG Conagra Brands Inc | 305.14 k | 10.65 k shares | 1.70 | Common equity | Long | USA |
VZ Verizon Communications Inc | 304.50 k | 8.08 k shares | 1.70 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 303.24 k | 4.96 k shares | 1.69 | Common equity | Long | USA |
MO Altria Group Inc. | 303.24 k | 7.52 k shares | 1.69 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 303.08 k | 319.00 shares | 1.69 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 302.72 k | 4.26 k shares | 1.69 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 300.61 k | 571.00 shares | 1.68 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 298.37 k | 2.96 k shares | 1.67 | Common equity | Long | USA |
AZO Autozone Inc. | 297.35 k | 115.00 shares | 1.66 | Common equity | Long | USA |
HUM Humana Inc. | 292.08 k | 638.00 shares | 1.63 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 292.03 k | 3.93 k shares | 1.63 | Common equity | Long | Bermuda |
UMB IB MONEY MARKET II / | 135.97 k | 135.97 k principal | 0.76 | Short-term investment vehicle | Long | USA |
EXC Exelon Corp. | -95.06 k | -2.65 k shares | -0.53 | Common equity | Short | USA |
AEE Ameren Corp. | -95.13 k | -1.32 k shares | -0.53 | Common equity | Short | USA |
NKE Nike, Inc. - Ordinary Shares | -96.19 k | -886.00 shares | -0.54 | Common equity | Short | USA |
AJG Arthur J. Gallagher & Co. | -96.70 k | -430.00 shares | -0.54 | Common equity | Short | USA |
PNW Pinnacle West Capital Corp. | -97.85 k | -1.36 k shares | -0.55 | Common equity | Short | USA |
Bunge Global SA | -98.83 k | -979.00 shares | -0.55 | Common equity | Short | USA |
CCI Crown Castle Inc | -100.56 k | -873.00 shares | -0.56 | Short | USA | |
ADM Archer Daniels Midland Co. | -101.04 k | -1.40 k shares | -0.56 | Common equity | Short | USA |
SO Southern Company | -101.18 k | -1.44 k shares | -0.57 | Common equity | Short | USA |
DLR Digital Realty Trust Inc | -101.20 k | -752.00 shares | -0.57 | Short | USA | |
Walt Disney Co | -101.22 k | -1.12 k shares | -0.57 | Common equity | Short | USA |
Cleveland Electric Illuminating Co | -101.58 k | -2.77 k shares | -0.57 | Common equity | Short | USA |
GL Globe Life Inc | -102.00 k | -838.00 shares | -0.57 | Common equity | Short | USA |
LLY Lilly(Eli) & Co | -102.01 k | -175.00 shares | -0.57 | Common equity | Short | USA |
EQIX Equinix Inc | -102.28 k | -127.00 shares | -0.57 | Short | USA | |
LNT Alliant Energy Corp. | -102.34 k | -2.00 k shares | -0.57 | Common equity | Short | USA |
FIS Fidelity National Information Services, Inc. | -102.66 k | -1.71 k shares | -0.57 | Common equity | Short | USA |
AWK American Water Works Co. Inc. | -102.69 k | -778.00 shares | -0.57 | Common equity | Short | USA |
Consolidated Edison Co Of New York Inc | -102.98 k | -1.13 k shares | -0.58 | Common equity | Short | USA |
SBAC SBA Communications Corp - Ordinary Shares | -103.00 k | -406.00 shares | -0.58 | Short | USA | |
SYY Sysco Corp. | -103.04 k | -1.41 k shares | -0.58 | Common equity | Short | USA |
WEC WEC Energy Group Inc | -103.11 k | -1.23 k shares | -0.58 | Common equity | Short | USA |
BALL Ball Corp. | -103.42 k | -1.80 k shares | -0.58 | Common equity | Short | USA |
CMS-PB Consumers Energy Co | -103.71 k | -1.79 k shares | -0.58 | Common equity | Short | USA |
J Jacobs Solutions Inc. | -104.10 k | -802.00 shares | -0.58 | Common equity | Short | USA |
ALL Allstate Corp (The) | -104.29 k | -745.00 shares | -0.58 | Common equity | Short | USA |
ADP Automatic Data Processing Inc. | -104.37 k | -448.00 shares | -0.58 | Common equity | Short | USA |
WELL Welltower Inc. | -104.51 k | -1.16 k shares | -0.58 | Short | USA | |
EVRG Evergy Inc | -104.56 k | -2.00 k shares | -0.58 | Common equity | Short | USA |
RTX RTX Corp | -104.59 k | -1.24 k shares | -0.58 | Common equity | Short | USA |
NTRS Northern Trust Corp. | -104.63 k | -1.24 k shares | -0.58 | Common equity | Short | USA |
AMT American Tower Corp. | -104.70 k | -485.00 shares | -0.58 | Short | USA | |
WRKCo Inc. | -104.71 k | -2.52 k shares | -0.58 | Common equity | Short | USA |
AEP American Electric Power Company Inc. | -104.77 k | -1.29 k shares | -0.59 | Common equity | Short | USA |
GPC Genuine Parts Co. | -104.84 k | -757.00 shares | -0.59 | Common equity | Short | USA |
ES Eversource Energy | -104.86 k | -1.70 k shares | -0.59 | Common equity | Short | USA |
NEE NextEra Energy Inc | -105.14 k | -1.73 k shares | -0.59 | Common equity | Short | USA |
CEG Constellation Energy Corporation | -105.32 k | -901.00 shares | -0.59 | Common equity | Short | USA |
KHC Kraft Heinz Co | -105.32 k | -2.85 k shares | -0.59 | Common equity | Short | USA |
TYL Tyler Technologies, Inc. | -105.37 k | -252.00 shares | -0.59 | Common equity | Short | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | -105.39 k | -1.46 k shares | -0.59 | Common equity | Short | USA |
TTWO Take-Two Interactive Software, Inc. | -105.42 k | -655.00 shares | -0.59 | Common equity | Short | USA |
WMT Walmart Inc | -105.63 k | -670.00 shares | -0.59 | Common equity | Short | USA |
Amcor Plc | -105.75 k | -10.97 k shares | -0.59 | Common equity | Short | UK |
ROP Roper Technologies Inc | -105.76 k | -194.00 shares | -0.59 | Common equity | Short | USA |
SRE Sempra | -105.82 k | -1.42 k shares | -0.59 | Common equity | Short | USA |
ARE Alexandria Real Estate Equities Inc. | -105.98 k | -836.00 shares | -0.59 | Short | USA | |
INVH Invitation Homes Inc | -105.98 k | -3.11 k shares | -0.59 | Short | USA | |
WST West Pharmaceutical Services, Inc. | -105.99 k | -301.00 shares | -0.59 | Common equity | Short | USA |
BMY Bristol-Myers Squibb Co. | -106.01 k | -2.07 k shares | -0.59 | Common equity | Short | USA |
COR Cencora Inc. | -106.18 k | -517.00 shares | -0.59 | Common equity | Short | USA |
KR Kroger Co. | -106.23 k | -2.32 k shares | -0.59 | Common equity | Short | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | -106.23 k | -329.00 shares | -0.59 | Common equity | Short | USA |
O Realty Income Corp. | -106.34 k | -1.85 k shares | -0.59 | Short | USA | |
LIN Linde Plc. | -106.37 k | -259.00 shares | -0.59 | Common equity | Short | USA |
MET Metlife Inc | -106.54 k | -1.61 k shares | -0.59 | Common equity | Short | USA |
FRT Federal Realty Investment Trust | -106.55 k | -1.03 k shares | -0.60 | Short | USA | |
CMI Cummins Inc. | -106.61 k | -445.00 shares | -0.60 | Common equity | Short | USA |
HWM Howmet Aerospace Inc | -106.72 k | -1.97 k shares | -0.60 | Common equity | Short | USA |
TMUS T-Mobile US Inc | -106.94 k | -667.00 shares | -0.60 | Common equity | Short | USA |
PPL PPL Corp | -106.99 k | -3.95 k shares | -0.60 | Common equity | Short | USA |
REG Regency Centers Corporation | -107.07 k | -1.60 k shares | -0.60 | Short | USA | |
NEM Newmont Corp | -107.12 k | -2.59 k shares | -0.60 | Common equity | Short | USA |
TRV Travelers Companies Inc. | -107.44 k | -564.00 shares | -0.60 | Common equity | Short | USA |
CMG Chipotle Mexican Grill | -107.49 k | -47.00 shares | -0.60 | Common equity | Short | USA |
CSGP Costar Group, Inc. | -107.49 k | -1.23 k shares | -0.60 | Common equity | Short | USA |
EQR Equity Residential Properties Trust | -107.52 k | -1.76 k shares | -0.60 | Short | USA | |
DUK Duke Energy Corp. | -107.52 k | -1.11 k shares | -0.60 | Common equity | Short | USA |
IPG Interpublic Group Of Cos., Inc. | -107.55 k | -3.30 k shares | -0.60 | Common equity | Short | USA |
APD Air Products & Chemicals Inc. | -107.60 k | -393.00 shares | -0.60 | Common equity | Short | USA |
PPG PPG Industries, Inc. | -107.68 k | -720.00 shares | -0.60 | Common equity | Short | USA |
ECL Ecolab, Inc. | -107.70 k | -543.00 shares | -0.60 | Common equity | Short | USA |
KDP Keurig Dr Pepper Inc | -107.72 k | -3.23 k shares | -0.60 | Common equity | Short | USA |
SYK Stryker Corp. | -107.81 k | -360.00 shares | -0.60 | Common equity | Short | USA |
MDT Medtronic Plc | -108.00 k | -1.31 k shares | -0.60 | Common equity | Short | Ireland |
TXT Textron Inc. | -108.00 k | -1.34 k shares | -0.60 | Common equity | Short | USA |
BDX Becton Dickinson & Co. | -108.02 k | -443.00 shares | -0.60 | Common equity | Short | USA |
AMZN Amazon.com Inc. | -108.03 k | -711.00 shares | -0.60 | Common equity | Short | USA |
CRM Salesforce Inc | -108.15 k | -411.00 shares | -0.60 | Common equity | Short | USA |
NSC Norfolk Southern Corp. | -108.26 k | -458.00 shares | -0.60 | Common equity | Short | USA |
PCG+A Pacific Gas & Electric Co. | -108.29 k | -6.01 k shares | -0.60 | Common equity | Short | USA |
SWK Stanley Black & Decker Inc | -108.30 k | -1.10 k shares | -0.60 | Common equity | Short | USA |
DXCM Dexcom Inc | -108.33 k | -873.00 shares | -0.60 | Common equity | Short | USA |
MAA Mid-America Apartment Communities, Inc. | -108.37 k | -806.00 shares | -0.61 | Short | USA | |
PRU Prudential Financial Inc. | -108.48 k | -1.05 k shares | -0.61 | Common equity | Short | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | -108.49 k | -1.90 k shares | -0.61 | Common equity | Short | USA |
ABT Abbott Laboratories | -108.53 k | -986.00 shares | -0.61 | Common equity | Short | USA |
OMC Omnicom Group, Inc. | -108.66 k | -1.26 k shares | -0.61 | Common equity | Short | USA |
ZBH Zimmer Biomet Holdings Inc | -108.68 k | -893.00 shares | -0.61 | Common equity | Short | USA |
CPT Camden Property Trust | -108.72 k | -1.10 k shares | -0.61 | Short | USA | |
GLW Corning, Inc. | -108.74 k | -3.57 k shares | -0.61 | Common equity | Short | USA |
BR Broadridge Financial Solutions, Inc. | -109.05 k | -530.00 shares | -0.61 | Common equity | Short | USA |
BSX Boston Scientific Corp. | -109.20 k | -1.89 k shares | -0.61 | Common equity | Short | USA |
GPN Global Payments, Inc. | -109.22 k | -860.00 shares | -0.61 | Common equity | Short | USA |
IFF International Flavors & Fragrances Inc. | -109.23 k | -1.35 k shares | -0.61 | Common equity | Short | USA |
AVB Avalonbay Communities Inc. | -109.34 k | -584.00 shares | -0.61 | Short | USA | |
IRM Iron Mountain Inc. | -109.38 k | -1.56 k shares | -0.61 | Short | USA | |
GE General Electric Co. | -109.38 k | -857.00 shares | -0.61 | Common equity | Short | USA |
BHI BAKER HUGHES a GE Co LLC | -109.68 k | -3.21 k shares | -0.61 | Common equity | Short | USA |
DOC Healthpeak Properties Inc. | -109.77 k | -5.54 k shares | -0.61 | Short | USA | |
VMC Vulcan Materials Co | -109.87 k | -484.00 shares | -0.61 | Common equity | Short | USA |
EIX Edison International | -110.31 k | -1.54 k shares | -0.62 | Common equity | Short | USA |
TMO Thermo Fisher Scientific Inc. | -110.40 k | -208.00 shares | -0.62 | Common equity | Short | USA |
VTR Ventas Inc | -110.64 k | -2.22 k shares | -0.62 | Short | USA | |
HSIC Henry Schein Inc. | -110.69 k | -1.46 k shares | -0.62 | Common equity | Short | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | -110.86 k | -758.00 shares | -0.62 | Common equity | Short | USA |
HII Huntington Ingalls Industries Inc | -110.87 k | -427.00 shares | -0.62 | Common equity | Short | USA |
XYL Xylem Inc | -111.04 k | -971.00 shares | -0.62 | Common equity | Short | USA |
BAX Baxter International Inc. | -111.22 k | -2.88 k shares | -0.62 | Common equity | Short | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | -111.26 k | -2.07 k shares | -0.62 | Common equity | Short | USA |
NRG NRG Energy Inc. | -111.31 k | -2.15 k shares | -0.62 | Common equity | Short | USA |
MLM Martin Marietta Materials, Inc. | -111.76 k | -224.00 shares | -0.62 | Common equity | Short | USA |
DD DuPont de Nemours Inc | -111.86 k | -1.45 k shares | -0.62 | Common equity | Short | USA |
CTVA Corteva Inc | -111.89 k | -2.34 k shares | -0.62 | Common equity | Short | USA |
NFLX Netflix Inc. | -111.98 k | -230.00 shares | -0.63 | Common equity | Short | USA |
ISRG Intuitive Surgical Inc | -112.00 k | -332.00 shares | -0.63 | Common equity | Short | USA |
DE Deere & Co. | -112.36 k | -281.00 shares | -0.63 | Common equity | Short | USA |
LVS Las Vegas Sands Corp | -112.44 k | -2.29 k shares | -0.63 | Common equity | Short | USA |
SCHW Charles Schwab Corp. | -112.69 k | -1.64 k shares | -0.63 | Common equity | Short | USA |
KVUE Kenvue Inc | -112.77 k | -5.24 k shares | -0.63 | Common equity | Short | USA |
TFX Teleflex Incorporated | -112.95 k | -453.00 shares | -0.63 | Common equity | Short | USA |
ESS Essex Property Trust, Inc. | -113.06 k | -456.00 shares | -0.63 | Short | USA | |
UDR UDR Inc | -113.07 k | -2.95 k shares | -0.63 | Short | USA | |
BXP Boston Properties, Inc. | -113.18 k | -1.61 k shares | -0.63 | Short | USA |