Fund profile
Tickers
ILVFX, ILVEX, ILVDX, ILVCX, ILVHX, ILVGX, ILVBX
Fund manager
Total assets
$191.59 mm
Liabilities
$59.86 k
Net assets
$191.53 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 6.36 mm | 61.89 k shares | 3.32 | Common equity | Long | USA |
WMT Walmart Inc | 4.77 mm | 30.63 k shares | 2.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.66 mm | 104.46 k shares | 2.43 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.14 mm | 30.42 k shares | 2.16 | Common equity | Long | USA |
AXP American Express Co. | 4.14 mm | 24.22 k shares | 2.16 | Common equity | Long | USA |
AZO Autozone Inc. | 3.66 mm | 1.40 k shares | 1.91 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.65 mm | 30.11 k shares | 1.90 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.65 mm | 7.61 k shares | 1.90 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.60 mm | 23.43 k shares | 1.88 | Common equity | Long | USA |
EG Everest Group Ltd | 3.55 mm | 8.65 k shares | 1.85 | Common equity | Long | Bermuda |
VRTX Vertex Pharmaceuticals, Inc. | 3.33 mm | 9.39 k shares | 1.74 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.28 mm | 23.79 k shares | 1.71 | Common equity | Long | USA |
CRM Salesforce Inc | 3.28 mm | 13.03 k shares | 1.71 | Common equity | Long | USA |
MDT Medtronic Plc | 3.17 mm | 39.94 k shares | 1.65 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 3.12 mm | 25.39 k shares | 1.63 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 3.09 mm | 26.73 k shares | 1.61 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.05 mm | 16.75 k shares | 1.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.01 mm | 17.89 k shares | 1.57 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.97 mm | 19.18 k shares | 1.55 | Common equity | Long | USA |
OC Owens Corning | 2.90 mm | 21.42 k shares | 1.52 | Common equity | Long | USA |
STT State Street Corp. | 2.79 mm | 38.29 k shares | 1.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.75 mm | 90.31 k shares | 1.44 | Common equity | Long | USA |
PPL PPL Corp | 2.74 mm | 104.99 k shares | 1.43 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.69 mm | 23.10 k shares | 1.40 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.69 mm | 35.85 k shares | 1.40 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.67 mm | 15.59 k shares | 1.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.65 mm | 19.77 k shares | 1.38 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.64 mm | 45.90 k shares | 1.38 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 2.63 mm | 80.91 k shares | 1.37 | Common equity | Long | UK |
FANG Diamondback Energy Inc | 2.62 mm | 17.00 k shares | 1.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.56 mm | 4.64 k shares | 1.34 | Common equity | Long | USA |
LIN Linde Plc. | 2.56 mm | 6.18 k shares | 1.33 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 2.54 mm | 52.47 k shares | 1.33 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.49 mm | 40.57 k shares | 1.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.48 mm | 7.57 k shares | 1.29 | Common equity | Long | USA |
FFIV F5 Inc | 2.37 mm | 13.85 k shares | 1.24 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.37 mm | 104.43 k shares | 1.24 | Common equity | Long | USA |
CUBE CubeSmart | 2.35 mm | 59.07 k shares | 1.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.32 mm | 29.46 k shares | 1.21 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.30 mm | 2.92 k shares | 1.20 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.23 mm | 19.12 k shares | 1.16 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 2.22 mm | 26.50 k shares | 1.16 | Common equity | Long | Bermuda |
MRK Merck & Co Inc | 2.21 mm | 21.60 k shares | 1.16 | Common equity | Long | USA |
C Citigroup Inc | 2.11 mm | 45.87 k shares | 1.10 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.09 mm | 49.94 k shares | 1.09 | Common equity | Long | USA |
Ferguson Plc. | 2.06 mm | 12.05 k shares | 1.08 | Common equity | Long | Jersey |
MCK Mckesson Corporation | 2.05 mm | 4.36 k shares | 1.07 | Common equity | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 2.05 mm | 2.05 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
BRX Brixmor Property Group Inc | 2.05 mm | 95.16 k shares | 1.07 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 2.04 mm | 16.03 k shares | 1.06 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.97 mm | 64.80 k shares | 1.03 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.86 mm | 7.74 k shares | 0.97 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.85 mm | 5.72 k shares | 0.96 | Common equity | Long | USA |
AES AES Corp. | 1.84 mm | 106.95 k shares | 0.96 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.82 mm | 38.85 k shares | 0.95 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.80 mm | 146.68 k shares | 0.94 | Common equity | Long | UK |
OSK Oshkosh Corp | 1.74 mm | 17.84 k shares | 0.91 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.71 mm | 11.49 k shares | 0.90 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.62 mm | 12.66 k shares | 0.84 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.61 mm | 9.97 k shares | 0.84 | Common equity | Long | USA |
APTV Aptiv PLC | 1.60 mm | 19.32 k shares | 0.84 | Common equity | Long | Jersey |
INCY Incyte Corp. | 1.58 mm | 29.14 k shares | 0.83 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.57 mm | 3.93 k shares | 0.82 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.52 mm | 11.32 k shares | 0.79 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.47 mm | 67.32 k shares | 0.77 | Common equity | Long | USA |
MTZ Mastec Inc. | 1.45 mm | 23.92 k shares | 0.76 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.45 mm | 42.44 k shares | 0.75 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 1.44 mm | 36.62 k shares | 0.75 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 1.44 mm | 51.00 k shares | 0.75 | Common equity | Long | USA |
MGM MGM Resorts International | 1.43 mm | 36.13 k shares | 0.74 | Common equity | Long | USA |
HSY Hershey Company | 1.37 mm | 7.31 k shares | 0.72 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 1.35 mm | 14.13 k shares | 0.71 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.30 mm | 25.03 k shares | 0.68 | Common equity | Long | CuraƧao |
TWLO Twilio Inc - Ordinary Shares | 1.20 mm | 18.63 k shares | 0.63 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.19 mm | 42.14 k shares | 0.62 | Common equity | Long | USA |
XP XP Inc - Ordinary Shares | 1.13 mm | 48.61 k shares | 0.59 | Common equity | Long | Cayman Islands |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.12 mm | 11.50 k shares | 0.58 | Common equity | Long | USA |
CPT Camden Property Trust | 1.09 mm | 12.04 k shares | 0.57 | Common equity | Long | USA |
CB Chubb Limited | 1.07 mm | 4.66 k shares | 0.56 | Common equity | Long | Switzerland |
KEY Keycorp | 1.01 mm | 81.20 k shares | 0.53 | Common equity | Long | USA |
GNTX Gentex Corp. | 987.72 k | 32.48 k shares | 0.52 | Common equity | Long | USA |