Fund profile
Tickers
NUDV
Fund manager
Total assets
$12.71 mm
Liabilities
$2.99 k
Net assets
$12.71 mm
Number of holdings
125.00
NUDV stock data
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HD Home Depot, Inc. | 275.66 k | 781.00 shares | 2.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 272.20 k | 1.71 k shares | 2.14 | Common equity | Long | USA |
BAC Bank Of America Corp. | 240.96 k | 7.09 k shares | 1.90 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 231.79 k | 637.00 shares | 1.82 | Common equity | Long | USA |
KO Coca-Cola Co | 227.01 k | 3.82 k shares | 1.79 | Common equity | Long | USA |
IBM International Business Machines Corp. | 227.00 k | 1.24 k shares | 1.79 | Common equity | Long | USA |
AMGN AMGEN Inc. | 226.58 k | 721.00 shares | 1.78 | Common equity | Long | USA |
VZ Verizon Communications Inc | 225.09 k | 5.32 k shares | 1.77 | Common equity | Long | USA |
CAT Caterpillar Inc. | 224.33 k | 747.00 shares | 1.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 219.59 k | 1.30 k shares | 1.73 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 218.27 k | 4.69 k shares | 1.72 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 215.67 k | 4.30 k shares | 1.70 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 206.21 k | 537.00 shares | 1.62 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 196.63 k | 1.23 k shares | 1.55 | Common equity | Long | USA |
MS Morgan Stanley | 195.24 k | 2.24 k shares | 1.54 | Common equity | Long | USA |
BLK Blackrock Inc. | 194.35 k | 251.00 shares | 1.53 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 191.77 k | 901.00 shares | 1.51 | Common equity | Long | USA |
ETN Eaton Corporation plc | 190.71 k | 775.00 shares | 1.50 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 188.02 k | 765.00 shares | 1.48 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 185.76 k | 712.00 shares | 1.46 | Common equity | Long | USA |
Cigna Holding Co | 184.18 k | 612.00 shares | 1.45 | Common equity | Long | USA |
USB U.S. Bancorp. | 183.44 k | 4.42 k shares | 1.44 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 182.42 k | 2.33 k shares | 1.44 | Common equity | Long | USA |
EQIX Equinix Inc | 180.89 k | 218.00 shares | 1.42 | Common equity | Long | USA |
PFE Pfizer Inc. | 180.03 k | 6.65 k shares | 1.42 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 179.18 k | 1.19 k shares | 1.41 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 179.16 k | 3.67 k shares | 1.41 | Common equity | Long | USA |
TGT Target Corp | 178.86 k | 1.29 k shares | 1.41 | Common equity | Long | USA |
AMT American Tower Corp. | 173.15 k | 885.00 shares | 1.36 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 171.84 k | 1.21 k shares | 1.35 | Common equity | Long | USA |
C Citigroup Inc | 168.34 k | 3.00 k shares | 1.32 | Common equity | Long | USA |
SBUX Starbucks Corp. | 164.57 k | 1.77 k shares | 1.30 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 161.72 k | 768.00 shares | 1.27 | Common equity | Long | USA |
MMM 3M Co. | 154.92 k | 1.64 k shares | 1.22 | Common equity | Long | USA |
COF Capital One Financial Corp. | 153.59 k | 1.14 k shares | 1.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 139.86 k | 1.29 k shares | 1.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 138.02 k | 653.00 shares | 1.09 | Common equity | Long | USA |
WELL Welltower Inc. | 133.66 k | 1.55 k shares | 1.05 | Common equity | Long | USA |
MET Metlife Inc | 131.85 k | 1.90 k shares | 1.04 | Common equity | Long | USA |
KIOR Kior Inc | 128.61 k | 2.32 k shares | 1.01 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 126.55 k | 901.00 shares | 1.00 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 121.82 k | 1.01 k shares | 0.96 | Common equity | Long | USA |
OKE Oneok Inc. | 118.48 k | 1.74 k shares | 0.93 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 118.37 k | 306.00 shares | 0.93 | Common equity | Long | USA |
NEM Newmont Corp | 118.37 k | 3.43 k shares | 0.93 | Common equity | Long | USA |
PAYX Paychex Inc. | 117.47 k | 965.00 shares | 0.92 | Common equity | Long | USA |
Ferguson Plc. | 114.22 k | 608.00 shares | 0.90 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 113.43 k | 1.08 k shares | 0.89 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 109.76 k | 1.76 k shares | 0.86 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 108.43 k | 1.23 k shares | 0.85 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 106.75 k | 2.03 k shares | 0.84 | Common equity | Long | USA |
EXC Exelon Corp. | 103.25 k | 2.97 k shares | 0.81 | Common equity | Long | USA |
CMI Cummins Inc. | 100.75 k | 421.00 shares | 0.79 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 98.59 k | 699.00 shares | 0.78 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 98.00 k | 3.12 k shares | 0.77 | Common equity | Long | USA |
KR Kroger Co. | 94.08 k | 2.04 k shares | 0.74 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 92.99 k | 1.02 k shares | 0.73 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 88.87 k | 1.60 k shares | 0.70 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 86.62 k | 342.00 shares | 0.68 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 85.81 k | 3.01 k shares | 0.68 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 79.13 k | 910.00 shares | 0.62 | Common equity | Long | USA |
DFS Discover Financial Services | 78.93 k | 748.00 shares | 0.62 | Common equity | Long | USA |
HPQ HP Inc | 75.77 k | 2.64 k shares | 0.60 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 75.72 k | 423.00 shares | 0.60 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 72.77 k | 324.00 shares | 0.57 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 72.66 k | 772.00 shares | 0.57 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 71.93 k | 580.00 shares | 0.57 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 71.88 k | 352.00 shares | 0.57 | Common equity | Long | USA |
STT State Street Corp. | 70.10 k | 949.00 shares | 0.55 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 68.89 k | 2.01 k shares | 0.54 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 65.12 k | 591.00 shares | 0.51 | Common equity | Long | USA |
DOV Dover Corp. | 62.46 k | 417.00 shares | 0.49 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 61.32 k | 760.00 shares | 0.48 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 59.16 k | 1.02 k shares | 0.47 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 58.67 k | 869.00 shares | 0.46 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 58.42 k | 3.82 k shares | 0.46 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 56.60 k | 469.00 shares | 0.45 | Common equity | Long | USA |
ES Eversource Energy | 56.39 k | 1.04 k shares | 0.44 | Common equity | Long | USA |
VTR Ventas Inc | 55.58 k | 1.20 k shares | 0.44 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 54.89 k | 4.31 k shares | 0.43 | Common equity | Long | USA |
NTAP Netapp Inc | 54.24 k | 622.00 shares | 0.43 | Common equity | Long | USA |
HUBB Hubbell Inc. | 53.69 k | 160.00 shares | 0.42 | Common equity | Long | USA |
CLX Clorox Co. | 53.60 k | 369.00 shares | 0.42 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 53.14 k | 588.00 shares | 0.42 | Common equity | Long | USA |
BALL Ball Corp. | 52.01 k | 938.00 shares | 0.41 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 50.98 k | 748.00 shares | 0.40 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 50.38 k | 588.00 shares | 0.40 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 50.25 k | 441.00 shares | 0.40 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 49.34 k | 2.19 k shares | 0.39 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 49.14 k | 617.00 shares | 0.39 | Common equity | Long | USA |
SYF Synchrony Financial | 48.39 k | 1.25 k shares | 0.38 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 47.87 k | 240.00 shares | 0.38 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 42.90 k | 334.00 shares | 0.34 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 42.26 k | 583.00 shares | 0.33 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 41.57 k | 316.00 shares | 0.33 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 40.73 k | 2.12 k shares | 0.32 | Common equity | Long | USA |
OC Owens Corning | 40.61 k | 268.00 shares | 0.32 | Common equity | Long | USA |
Amcor Plc | 40.55 k | 4.30 k shares | 0.32 | Common equity | Long | USA |
KEY Keycorp | 40.35 k | 2.78 k shares | 0.32 | Common equity | Long | USA |
GEN Gen Digital Inc | 40.24 k | 1.71 k shares | 0.32 | Common equity | Long | USA |
Bunge Global SA | 39.55 k | 449.00 shares | 0.31 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 37.81 k | 1.15 k shares | 0.30 | Common equity | Long | USA |
LKQ LKQ Corp | 37.20 k | 797.00 shares | 0.29 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 35.37 k | 957.00 shares | 0.28 | Common equity | Long | USA |
IP International Paper Co. | 35.08 k | 979.00 shares | 0.28 | Common equity | Long | USA |
ALLE Allegion plc | 32.34 k | 261.00 shares | 0.25 | Common equity | Long | USA |
REG Regency Centers Corporation | 31.02 k | 495.00 shares | 0.24 | Common equity | Long | USA |
ALLY Ally Financial Inc | 29.64 k | 808.00 shares | 0.23 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 29.53 k | 444.00 shares | 0.23 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 29.18 k | 347.00 shares | 0.23 | Common equity | Long | USA |
TTC Toro Co. | 28.58 k | 309.00 shares | 0.22 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 28.23 k | 1.47 k shares | 0.22 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 27.35 k | 641.00 shares | 0.22 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 27.18 k | 895.00 shares | 0.21 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 26.82 k | 748.00 shares | 0.21 | Common equity | Long | USA |
AIZ Assurant Inc | 26.54 k | 158.00 shares | 0.21 | Common equity | Long | USA |
RHI Robert Half Inc | 25.37 k | 319.00 shares | 0.20 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 25.31 k | 114.00 shares | 0.20 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 24.06 k | 745.00 shares | 0.19 | Common equity | Long | USA |
HAS Hasbro, Inc. | 19.24 k | 393.00 shares | 0.15 | Common equity | Long | USA |
VFC VF Corp. | 16.15 k | 981.00 shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 13.11 k | 202.00 shares | 0.10 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 12.84 k | 428.00 shares | 0.10 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 11.65 k | 2.29 k shares | 0.09 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 9.92 k | 536.00 shares | 0.08 | Common equity | Long | USA |