Fund profile
Tickers
STNC
Fund manager
Total assets
$45.52 mm
Liabilities
$56.48 k
Net assets
$45.46 mm
Number of holdings
39.00
STNC stock data
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHTR Charter Communications Inc. - Ordinary Shares | 1.73 mm | 4.41 k shares | 3.80 | Common equity | Long | USA |
COR Cencora Inc. | 1.72 mm | 10.07 k shares | 3.78 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.69 mm | 33.91 k shares | 3.71 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.67 mm | 12.29 k shares | 3.67 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.66 mm | 21.31 k shares | 3.66 | Common equity | Long | USA |
AZO Autozone Inc. | 1.65 mm | 641.00 shares | 3.64 | Common equity | Long | USA |
MSCI MSCI Inc | 1.65 mm | 3.25 k shares | 3.63 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.63 mm | 43.34 k shares | 3.59 | Common equity | Long | USA |
INCY Incyte Corp. | 1.63 mm | 20.41 k shares | 3.58 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.59 mm | 4.92 k shares | 3.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.58 mm | 31.59 k shares | 3.48 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.56 mm | 8.62 k shares | 3.43 | Common equity | Long | USA |
FTV Fortive Corp | 1.56 mm | 23.04 k shares | 3.42 | Common equity | Long | USA |
HUM Humana Inc. | 1.54 mm | 2.80 k shares | 3.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.53 mm | 14.69 k shares | 3.37 | Common equity | Long | USA |
NUE Nucor Corp. | 1.53 mm | 10.18 k shares | 3.36 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.52 mm | 7.17 k shares | 3.35 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.51 mm | 14.07 k shares | 3.33 | Common equity | Long | USA |
AAPL Apple Inc | 1.47 mm | 9.93 k shares | 3.23 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.46 mm | 15.18 k shares | 3.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.44 mm | 1.91 k shares | 3.16 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.43 mm | 14.20 k shares | 3.15 | Common equity | Long | USA |
DHR Danaher Corp. | 1.43 mm | 5.23 k shares | 3.15 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.40 mm | 21.05 k shares | 3.07 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.30 mm | 12.29 k shares | 2.86 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.10 mm | 25.88 k shares | 2.42 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 949.27 k | 2.96 k shares | 2.09 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 933.70 k | 2.95 k shares | 2.05 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 695.76 k | 6.34 k shares | 1.53 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 683.69 k | 10.99 k shares | 1.50 | Common equity | Long | USA |
HPQ HP Inc | 398.18 k | 13.26 k shares | 0.88 | Common equity | Long | USA |
ETSY Etsy Inc | 302.88 k | 2.29 k shares | 0.67 | Common equity | Long | USA |
LRCX Lam Research Corp. | 289.10 k | 612.00 shares | 0.64 | Common equity | Long | USA |
ADSK Autodesk Inc. | 250.22 k | 1.24 k shares | 0.55 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 244.84 k | 641.00 shares | 0.54 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 240.01 k | 888.00 shares | 0.53 | Common equity | Long | USA |
TSLA Tesla Inc | 191.20 k | 982.00 shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 149.70 k | 434.00 shares | 0.33 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 143.19 k | 143.19 k shares | 0.31 | Short-term investment vehicle | Long | USA |