Fund profile
Tickers
UIVRX, UIVQX, UIVPX, UIVVX, UIVMX, UIVIX, UIVCX, UIVNX
Fund manager
Total assets
$5.00 mm
Liabilities
$455.52 k
Net assets
$4.55 mm
Number of holdings
86.00
86 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 264.79 k | 666.00 shares | 5.82 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 145.10 k | 503.00 shares | 3.19 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 129.38 k | 288.00 shares | 2.84 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 120.57 k | 1.43 k shares | 2.65 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 120.08 k | 120.07 k shares | 2.64 | Short-term investment vehicle | Long | USA |
SCHW Charles Schwab Corp. | 100.80 k | 1.60 k shares | 2.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 100.80 k | 524.00 shares | 2.22 | Common equity | Long | USA |
A Agilent Technologies Inc. | 94.32 k | 725.00 shares | 2.07 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 93.34 k | 175.00 shares | 2.05 | Common equity | Long | USA |
COST Costco Wholesale Corp | 93.11 k | 134.00 shares | 2.05 | Common equity | Long | USA |
CRM Salesforce Inc | 91.92 k | 327.00 shares | 2.02 | Common equity | Long | USA |
VMC Vulcan Materials Co | 86.79 k | 384.00 shares | 1.91 | Common equity | Long | USA |
Accenture plc, Class A
|
83.69 k | 230.00 shares | 1.84 | Common equity | Long | Ireland |
BRKR Bruker Corp | 82.67 k | 1.16 k shares | 1.82 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 82.17 k | 415.00 shares | 1.81 | Common equity | Long | USA |
COP Conoco Phillips | 80.88 k | 723.00 shares | 1.78 | Common equity | Long | USA |
MCO Moody`s Corp. | 79.19 k | 202.00 shares | 1.74 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 78.30 k | 154.00 shares | 1.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 77.27 k | 2.27 k shares | 1.70 | Common equity | Long | USA |
Aon plc, Class A
|
76.10 k | 255.00 shares | 1.67 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 71.51 k | 308.00 shares | 1.57 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 66.90 k | 325.00 shares | 1.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 66.89 k | 431.00 shares | 1.47 | Common equity | Long | USA |
SPGI S&P Global Inc | 65.01 k | 145.00 shares | 1.43 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 64.03 k | 724.00 shares | 1.41 | Common equity | Long | USA |
Trane Technologies plc
|
63.01 k | 250.00 shares | 1.39 | Common equity | Long | Ireland |
Capgemini SE
|
56.88 k | 254.00 shares | 1.25 | Common equity | Long | France |
MMC Marsh & McLennan Cos., Inc. | 56.02 k | 289.00 shares | 1.23 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 55.13 k | 141.00 shares | 1.21 | Common equity | Long | USA |
TotalEnergies SE
|
53.73 k | 825.00 shares | 1.18 | Common equity | Long | France |
DHR Danaher Corp. | 53.02 k | 221.00 shares | 1.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 52.73 k | 2.54 k shares | 1.16 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 52.68 k | 208.00 shares | 1.16 | Common equity | Long | USA |
KLAC KLA Corp. | 52.28 k | 88.00 shares | 1.15 | Common equity | Long | USA |
Ferguson plc
|
52.04 k | 277.00 shares | 1.14 | Common equity | Long | Jersey |
IR Ingersoll-Rand Inc | 51.03 k | 639.00 shares | 1.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 48.48 k | 191.00 shares | 1.07 | Common equity | Long | USA |
LRCX Lam Research Corp. | 47.86 k | 58.00 shares | 1.05 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 47.33 k | 419.00 shares | 1.04 | Common equity | Long | Taiwan |
HON Honeywell International Inc | 47.13 k | 233.00 shares | 1.04 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 46.86 k | 161.00 shares | 1.03 | Common equity | Long | USA |
Johnson Controls International plc
|
45.42 k | 862.00 shares | 1.00 | Common equity | Long | Ireland |
CRH plc
|
44.42 k | 619.00 shares | 0.98 | Common equity | Long | Ireland |
ADBE Adobe Inc | 43.86 k | 71.00 shares | 0.96 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 43.82 k | 405.00 shares | 0.96 | Common equity | Long | Canada |
Willis Towers Watson plc
|
42.61 k | 173.00 shares | 0.94 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 41.89 k | 299.00 shares | 0.92 | Common equity | Long | USA |
ICON plc
|
40.70 k | 156.00 shares | 0.89 | Common equity | Long | Ireland |
RGLD Royal Gold, Inc. | 39.92 k | 349.00 shares | 0.88 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 37.30 k | 227.00 shares | 0.82 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 37.04 k | 113.00 shares | 0.81 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 36.60 k | 424.00 shares | 0.80 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 36.44 k | 277.00 shares | 0.80 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 35.12 k | 441.00 shares | 0.77 | Common equity | Long | USA |
IEX Idex Corporation | 34.47 k | 163.00 shares | 0.76 | Common equity | Long | USA |
CTVA Corteva Inc | 34.47 k | 758.00 shares | 0.76 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 33.23 k | 709.00 shares | 0.73 | Common equity | Long | Canada |
SHW Sherwin-Williams Co. | 32.26 k | 106.00 shares | 0.71 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 31.16 k | 129.00 shares | 0.69 | Common equity | Long | USA |
EFX Equifax, Inc. | 30.30 k | 124.00 shares | 0.67 | Common equity | Long | USA |
MORN Morningstar Inc | 30.16 k | 108.00 shares | 0.66 | Common equity | Long | USA |
Diageo plc
|
29.82 k | 829.00 shares | 0.66 | Common equity | Long | UK |
RBC RBC Bearings Inc. | 29.81 k | 111.00 shares | 0.66 | Common equity | Long | USA |
MSA MSA Safety Inc | 29.38 k | 178.00 shares | 0.65 | Common equity | Long | USA |
NVST Envista Holdings Corp | 28.46 k | 1.21 k shares | 0.63 | Common equity | Long | USA |
TRU TransUnion | 27.33 k | 395.00 shares | 0.60 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 27.33 k | 151.00 shares | 0.60 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
26.61 k | 32.00 shares | 0.59 | Common equity | Long | France |
PTC PTC Inc | 26.19 k | 145.00 shares | 0.58 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 25.45 k | 185.00 shares | 0.56 | Common equity | Long | USA |
MU Micron Technology Inc. | 23.92 k | 279.00 shares | 0.53 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 23.86 k | 235.00 shares | 0.52 | Common equity | Long | USA |
Pernod Ricard SA
|
23.54 k | 143.00 shares | 0.52 | Common equity | Long | France |
HUBB Hubbell Inc. | 23.49 k | 70.00 shares | 0.52 | Common equity | Long | USA |
RPM RPM International, Inc. | 23.25 k | 218.00 shares | 0.51 | Common equity | Long | USA |
RYN Rayonier Inc. | 22.54 k | 744.00 shares | 0.50 | Common equity | Long | USA |
TE Connectivity Ltd.
|
22.47 k | 158.00 shares | 0.49 | Common equity | Long | Switzerland |
SLAB Silicon Laboratories Inc | 22.33 k | 181.00 shares | 0.49 | Common equity | Long | USA |
AIB Group plc
|
21.65 k | 4.94 k shares | 0.48 | Common equity | Long | Ireland |
GGG Graco Inc. | 21.50 k | 252.00 shares | 0.47 | Common equity | Long | USA |
Resona Holdings, Inc.
|
19.42 k | 3.50 k shares | 0.43 | Common equity | Long | Japan |
TTWO Take-Two Interactive Software, Inc. | 18.14 k | 110.00 shares | 0.40 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 16.82 k | 126.00 shares | 0.37 | Common equity | Long | USA |
TECH Bio-Techne Corp | 10.97 k | 156.00 shares | 0.24 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 8.53 k | 216.00 shares | 0.19 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 4.58 k | 790.00 shares | 0.10 | Common equity | Long | USA |