Fund profile
Tickers
UDI
Fund manager
Total assets
$5.38 mm
Liabilities
$2.96 k
Net assets
$5.38 mm
Number of holdings
33.00
UDI stock data
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CMCSA Comcast Corp - Ordinary Shares | 239.57 k | 5.40 k shares | 4.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 238.85 k | 1.65 k shares | 4.44 | Common equity | Long | USA |
KO Coca-Cola Co | 238.31 k | 4.26 k shares | 4.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 236.90 k | 1.52 k shares | 4.40 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 236.33 k | 4.40 k shares | 4.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 235.05 k | 283.00 shares | 4.37 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 234.50 k | 2.70 k shares | 4.36 | Common equity | Long | USA |
MRK Merck & Co Inc | 226.90 k | 2.20 k shares | 4.22 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 216.03 k | 8.02 k shares | 4.01 | Common equity | Long | USA |
ABBV Abbvie Inc | 210.47 k | 1.41 k shares | 3.91 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 210.37 k | 1.32 k shares | 3.91 | Common equity | Long | USA |
PAYX Paychex Inc. | 192.72 k | 1.67 k shares | 3.58 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 180.56 k | 6.30 k shares | 3.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 179.90 k | 556.00 shares | 3.34 | Common equity | Long | USA |
Jefferies Group Inc | 179.71 k | 4.91 k shares | 3.34 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 161.87 k | 2.16 k shares | 3.01 | Common equity | Long | USA |
Dreyfus Government Cash Management | 158.36 k | 158.36 k shares | 2.94 | Short-term investment vehicle | Long | USA |
KIOR Kior Inc | 158.36 k | 3.71 k shares | 2.94 | Common equity | Long | USA |
RY Royal Bank Of Canada | 147.77 k | 1.69 k shares | 2.75 | Common equity | Long | Canada |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 146.15 k | 1.49 k shares | 2.72 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 140.55 k | 702.00 shares | 2.61 | Common equity | Long | USA |
NTR Nutrien Ltd | 132.29 k | 2.14 k shares | 2.46 | Common equity | Long | Canada |
PFE Pfizer Inc. | 126.28 k | 3.81 k shares | 2.35 | Common equity | Long | USA |
STAG STAG Industrial Inc | 116.16 k | 3.37 k shares | 2.16 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 114.02 k | 1.37 k shares | 2.12 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 112.91 k | 6.60 k shares | 2.10 | Common equity | Long | USA |
SON Sonoco Products Co. | 103.65 k | 1.91 k shares | 1.93 | Common equity | Long | USA |
CAG Conagra Brands Inc | 94.38 k | 3.44 k shares | 1.75 | Common equity | Long | USA |
HUN Huntsman Corp | 92.77 k | 3.80 k shares | 1.72 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 87.29 k | 560.00 shares | 1.62 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 87.14 k | 1.17 k shares | 1.62 | Common equity | Long | USA |
CPT Camden Property Trust | 70.27 k | 743.00 shares | 1.31 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 69.99 k | 544.00 shares | 1.30 | Common equity | Long | USA |