Fund profile
Tickers
CVLC
Fund manager
Total assets
$250.92 mm
Liabilities
$29.06 k
Net assets
$250.89 mm
Number of holdings
774.00
CVLC stock data
Top 200 of 774 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 17.83 mm | 92.60 k shares | 7.11 | Common equity | Long | USA |
MSFT Microsoft Corporation | 16.43 mm | 43.68 k shares | 6.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.57 mm | 68.54 k shares | 3.82 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.41 mm | 55.37 k shares | 3.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.23 mm | 14.60 k shares | 2.88 | Common equity | Long | USA |
TSLA Tesla Inc | 4.38 mm | 17.63 k shares | 1.75 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.41 mm | 3.05 k shares | 1.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.24 mm | 5.56 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.23 mm | 19.01 k shares | 1.29 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.17 mm | 6.03 k shares | 1.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.74 mm | 10.54 k shares | 1.09 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.37 mm | 5.56 k shares | 0.95 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.19 mm | 14.97 k shares | 0.87 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.19 mm | 6.31 k shares | 0.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.97 mm | 18.11 k shares | 0.79 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.96 mm | 12.62 k shares | 0.78 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.85 mm | 2.80 k shares | 0.74 | Common equity | Long | USA |
ADBE Adobe Inc | 1.80 mm | 3.02 k shares | 0.72 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.76 mm | 52.34 k shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.72 mm | 10.13 k shares | 0.69 | Common equity | Long | USA |
KO Coca-Cola Co | 1.70 mm | 28.83 k shares | 0.68 | Common equity | Long | USA |
CRM Salesforce Inc | 1.66 mm | 6.29 k shares | 0.66 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.58 mm | 10.69 k shares | 0.63 | Common equity | Long | USA |
Accenture plc, Class A
|
1.47 mm | 4.18 k shares | 0.59 | Common equity | Long | Ireland |
TMO Thermo Fisher Scientific Inc. | 1.47 mm | 2.76 k shares | 0.58 | Common equity | Long | USA |
WMT Walmart Inc | 1.43 mm | 9.09 k shares | 0.57 | Common equity | Long | USA |
INTC Intel Corp. | 1.42 mm | 28.17 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.40 mm | 2.89 k shares | 0.56 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.39 mm | 28.18 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.37 mm | 27.10 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.36 mm | 12.34 k shares | 0.54 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.30 mm | 4.39 k shares | 0.52 | Common equity | Long | USA |
Walt Disney Co | 1.24 mm | 13.71 k shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.17 mm | 26.63 k shares | 0.47 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.16 mm | 40.40 k shares | 0.46 | Common equity | Long | USA |
INTU Intuit Inc | 1.14 mm | 1.82 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.12 mm | 10.61 k shares | 0.45 | Common equity | Long | USA |
DHR Danaher Corp. | 1.12 mm | 4.82 k shares | 0.44 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.10 mm | 3.82 k shares | 0.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.10 mm | 18.03 k shares | 0.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.09 mm | 4.43 k shares | 0.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.07 mm | 7.43 k shares | 0.43 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.06 mm | 28.09 k shares | 0.42 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.04 mm | 2.37 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.03 mm | 6.06 k shares | 0.41 | Common equity | Long | USA |
DE Deere & Co. | 1.02 mm | 2.55 k shares | 0.41 | Common equity | Long | USA |
IBM International Business Machines Corp. | 997.49 k | 6.10 k shares | 0.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 972.14 k | 2.52 k shares | 0.39 | Common equity | Long | USA |
SBUX Starbucks Corp. | 966.15 k | 10.06 k shares | 0.39 | Common equity | Long | USA |
NOW ServiceNow Inc | 962.95 k | 1.36 k shares | 0.38 | Common equity | Long | USA |
Eaton Corp. plc
|
936.55 k | 3.89 k shares | 0.37 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 922.20 k | 1.14 k shares | 0.37 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 901.76 k | 5.56 k shares | 0.36 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 894.95 k | 12.36 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 858.95 k | 4.59 k shares | 0.34 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 843.40 k | 2.50 k shares | 0.34 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 828.29 k | 5.27 k shares | 0.33 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 819.41 k | 231.00 shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 816.23 k | 7.52 k shares | 0.33 | Common equity | Long | USA |
UBER Uber Technologies Inc | 813.77 k | 13.22 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 811.64 k | 3.65 k shares | 0.32 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 809.13 k | 3.09 k shares | 0.32 | Common equity | Long | USA |
T AT&T, Inc. | 800.32 k | 47.70 k shares | 0.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 790.17 k | 11.49 k shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 788.92 k | 1.67 k shares | 0.31 | Common equity | Long | USA |
Medtronic plc
|
782.94 k | 9.50 k shares | 0.31 | Common equity | Long | Ireland |
C Citigroup Inc | 761.93 k | 14.81 k shares | 0.30 | Common equity | Long | USA |
SYK Stryker Corp. | 760.33 k | 2.54 k shares | 0.30 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 756.67 k | 2.43 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 747.46 k | 1.84 k shares | 0.30 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 746.77 k | 14.55 k shares | 0.30 | Common equity | Long | USA |
CVS CVS Health Corp | 724.93 k | 9.18 k shares | 0.29 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 723.78 k | 3.82 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 720.91 k | 8.90 k shares | 0.29 | Common equity | Long | USA |
PGR Progressive Corp. | 720.74 k | 4.53 k shares | 0.29 | Common equity | Long | USA |
BX Blackstone Inc | 715.22 k | 5.46 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 685.35 k | 875.00 shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 677.40 k | 7.22 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 655.25 k | 3.30 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 654.33 k | 745.00 shares | 0.26 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 647.18 k | 3.28 k shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 636.34 k | 3.55 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 636.24 k | 2.73 k shares | 0.25 | Common equity | Long | USA |
MU Micron Technology Inc. | 625.88 k | 7.33 k shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 616.60 k | 2.25 k shares | 0.25 | Common equity | Long | USA |
Cigna Holding Co | 614.47 k | 2.05 k shares | 0.24 | Common equity | Long | USA |
NUE Nucor Corp. | 613.14 k | 3.52 k shares | 0.24 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 611.29 k | 2.07 k shares | 0.24 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 607.07 k | 6.12 k shares | 0.24 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 605.82 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 602.71 k | 10.09 k shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 602.55 k | 10.42 k shares | 0.24 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 585.89 k | 2.78 k shares | 0.23 | Common equity | Long | USA |
Trane Technologies plc
|
569.51 k | 2.34 k shares | 0.23 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 569.01 k | 3.55 k shares | 0.23 | Common equity | Long | USA |
EMR Emerson Electric Co. | 568.99 k | 5.85 k shares | 0.23 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 567.17 k | 248.00 shares | 0.23 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 564.32 k | 4.39 k shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 561.58 k | 16.43 k shares | 0.22 | Common equity | Long | USA |
FI Fiserv, Inc. | 528.04 k | 3.98 k shares | 0.21 | Common equity | Long | USA |
VMC Vulcan Materials Co | 526.44 k | 2.32 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 526.08 k | 905.00 shares | 0.21 | Common equity | Long | USA |
USB U.S. Bancorp. | 521.39 k | 12.05 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 519.03 k | 1.01 k shares | 0.21 | Common equity | Long | USA |
ECL Ecolab, Inc. | 517.50 k | 2.61 k shares | 0.21 | Common equity | Long | USA |
PCAR Paccar Inc. | 516.37 k | 5.29 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 504.97 k | 2.07 k shares | 0.20 | Common equity | Long | USA |
CARR Carrier Global Corp | 495.45 k | 8.62 k shares | 0.20 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 490.00 k | 490.00 k shares | 0.20 | Short-term investment vehicle | Long | USA |
CDNS Cadence Design Systems, Inc. | 489.45 k | 1.80 k shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 476.32 k | 3.08 k shares | 0.19 | Common equity | Long | USA |
MCO Moody`s Corp. | 462.81 k | 1.19 k shares | 0.18 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 437.85 k | 7.13 k shares | 0.17 | Common equity | Long | USA |
KKR KKR & Co. Inc | 432.89 k | 5.23 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 424.74 k | 1.68 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 418.77 k | 1.86 k shares | 0.17 | Common equity | Long | USA |
TGT Target Corp | 415.72 k | 2.92 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 415.53 k | 5.21 k shares | 0.17 | Common equity | Long | USA |
SRE Sempra | 414.38 k | 5.55 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 400.58 k | 875.00 shares | 0.16 | Common equity | Long | USA |
Johnson Controls International plc
|
400.37 k | 6.95 k shares | 0.16 | Common equity | Long | Ireland |
SNOW Snowflake Inc - Ordinary Shares | 399.99 k | 2.01 k shares | 0.16 | Common equity | Long | USA |
URI United Rentals, Inc. | 398.53 k | 695.00 shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 398.25 k | 1.69 k shares | 0.16 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 391.17 k | 6.79 k shares | 0.16 | Common equity | Long | USA |
AME Ametek Inc | 389.64 k | 2.36 k shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 389.52 k | 2.56 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 388.71 k | 713.00 shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 381.95 k | 2.91 k shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 381.35 k | 10.33 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 379.03 k | 1.37 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 377.62 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 377.29 k | 4.22 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 373.98 k | 2.75 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 367.88 k | 5.43 k shares | 0.15 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 365.43 k | 1.18 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 361.91 k | 2.42 k shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 357.90 k | 700.00 shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 356.87 k | 9.94 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 352.48 k | 371.00 shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 348.60 k | 28.60 k shares | 0.14 | Common equity | Long | USA |
D Dominion Energy Inc | 346.25 k | 7.37 k shares | 0.14 | Common equity | Long | USA |
ADSK Autodesk Inc. | 345.74 k | 1.42 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 345.03 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 343.59 k | 5.70 k shares | 0.14 | Common equity | Long | USA |
CMI Cummins Inc. | 343.30 k | 1.43 k shares | 0.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 342.83 k | 5.26 k shares | 0.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 342.15 k | 1.88 k shares | 0.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 337.28 k | 2.72 k shares | 0.13 | Common equity | Long | USA |
AFL Aflac Inc. | 336.44 k | 4.08 k shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 335.83 k | 1.76 k shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 334.28 k | 4.57 k shares | 0.13 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 333.25 k | 2.24 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 332.67 k | 552.00 shares | 0.13 | Common equity | Long | USA |
YUM Yum Brands Inc. | 332.27 k | 2.54 k shares | 0.13 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 329.98 k | 2.82 k shares | 0.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 325.81 k | 587.00 shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 325.21 k | 4.27 k shares | 0.13 | Common equity | Long | USA |
MSCI MSCI Inc | 324.12 k | 573.00 shares | 0.13 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 321.43 k | 4.16 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 321.33 k | 4.86 k shares | 0.13 | Common equity | Long | USA |
CPRT Copart, Inc. | 318.79 k | 6.51 k shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 318.43 k | 3.53 k shares | 0.13 | Common equity | Long | USA |
EXC Exelon Corp. | 314.41 k | 8.76 k shares | 0.13 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 312.73 k | 2.65 k shares | 0.12 | Common equity | Long | USA |
KIOR Kior Inc | 309.39 k | 5.94 k shares | 0.12 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 300.76 k | 4.86 k shares | 0.12 | Common equity | Long | USA |
RSG Republic Services, Inc. | 300.63 k | 1.82 k shares | 0.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 300.05 k | 9.01 k shares | 0.12 | Common equity | Long | USA |
KR Kroger Co. | 298.26 k | 6.53 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 298.25 k | 1.29 k shares | 0.12 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 297.03 k | 782.00 shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 291.17 k | 2.10 k shares | 0.12 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 289.56 k | 2.79 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 289.18 k | 2.08 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 288.11 k | 1.81 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 287.00 k | 111.00 shares | 0.11 | Common equity | Long | USA |
XYL Xylem Inc | 282.58 k | 2.47 k shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 281.78 k | 2.01 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 279.99 k | 3.77 k shares | 0.11 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 279.93 k | 3.62 k shares | 0.11 | Common equity | Long | USA |
RS Reliance Inc. | 278.56 k | 996.00 shares | 0.11 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 277.19 k | 3.05 k shares | 0.11 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 276.03 k | 681.00 shares | 0.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 273.85 k | 1.27 k shares | 0.11 | Common equity | Long | USA |
KHC Kraft Heinz Co | 269.25 k | 7.28 k shares | 0.11 | Common equity | Long | USA |
Public Service Electric & Gas Co | 268.08 k | 4.38 k shares | 0.11 | Common equity | Long | USA |
FTV Fortive Corp | 266.03 k | 3.61 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 266.02 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 263.74 k | 3.02 k shares | 0.11 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 263.69 k | 844.00 shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 263.14 k | 677.00 shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 261.98 k | 2.16 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 257.87 k | 2.17 k shares | 0.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 257.01 k | 1.08 k shares | 0.10 | Common equity | Long | USA |
IT Gartner, Inc. | 254.43 k | 564.00 shares | 0.10 | Common equity | Long | USA |
HSY Hershey Company | 253.74 k | 1.36 k shares | 0.10 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 251.97 k | 3.34 k shares | 0.10 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 250.04 k | 2.69 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 249.28 k | 4.26 k shares | 0.10 | Common equity | Long | USA |