Fund profile
Tickers
CDEI
Fund manager
Total assets
$30.63 mm
Liabilities
$3.34 k
Net assets
$30.63 mm
Number of holdings
349.00
CDEI stock data
Top 200 of 349 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 4.41 mm | 22.89 k shares | 14.39 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.05 mm | 10.78 k shares | 13.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 751.24 k | 673.00 shares | 2.45 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 728.65 k | 1.25 k shares | 2.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 718.16 k | 4.22 k shares | 2.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 715.47 k | 1.36 k shares | 2.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 605.31 k | 2.33 k shares | 1.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 523.33 k | 1.23 k shares | 1.71 | Common equity | Long | USA |
HD Home Depot, Inc. | 507.35 k | 1.46 k shares | 1.66 | Common equity | Long | USA |
COST Costco Wholesale Corp | 429.05 k | 650.00 shares | 1.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 407.19 k | 3.74 k shares | 1.33 | Common equity | Long | USA |
ABBV Abbvie Inc | 403.23 k | 2.60 k shares | 1.32 | Common equity | Long | USA |
ADBE Adobe Inc | 397.93 k | 667.00 shares | 1.30 | Common equity | Long | USA |
BAC Bank Of America Corp. | 345.86 k | 10.27 k shares | 1.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 343.59 k | 2.02 k shares | 1.12 | Common equity | Long | USA |
KO Coca-Cola Co | 338.49 k | 5.74 k shares | 1.11 | Common equity | Long | USA |
INTC Intel Corp. | 312.81 k | 6.23 k shares | 1.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 310.14 k | 637.00 shares | 1.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 302.51 k | 5.99 k shares | 0.99 | Common equity | Long | USA |
ABT Abbott Laboratories | 280.35 k | 2.55 k shares | 0.92 | Common equity | Long | USA |
Walt Disney Co | 244.14 k | 2.70 k shares | 0.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 240.22 k | 8.34 k shares | 0.78 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 237.77 k | 1.64 k shares | 0.78 | Common equity | Long | USA |
VZ Verizon Communications Inc | 234.23 k | 6.21 k shares | 0.76 | Common equity | Long | USA |
AMGN AMGEN Inc. | 227.54 k | 790.00 shares | 0.74 | Common equity | Long | USA |
UNP Union Pacific Corp. | 220.57 k | 898.00 shares | 0.72 | Common equity | Long | USA |
NOW ServiceNow Inc | 213.36 k | 302.00 shares | 0.70 | Common equity | Long | USA |
SPGI S&P Global Inc | 206.16 k | 468.00 shares | 0.67 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 180.91 k | 51.00 shares | 0.59 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 168.24 k | 1.07 k shares | 0.55 | Common equity | Long | USA |
AXP American Express Co. | 163.92 k | 875.00 shares | 0.54 | Common equity | Long | USA |
ELV Elevance Health Inc | 163.63 k | 347.00 shares | 0.53 | Common equity | Long | USA |
Medtronic plc
|
162.21 k | 1.97 k shares | 0.53 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 158.16 k | 1.69 k shares | 0.52 | Common equity | Long | USA |
SYK Stryker Corp. | 157.52 k | 526.00 shares | 0.51 | Common equity | Long | USA |
DE Deere & Co. | 157.15 k | 393.00 shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 154.55 k | 3.01 k shares | 0.50 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 153.40 k | 377.00 shares | 0.50 | Common equity | Long | USA |
LRCX Lam Research Corp. | 151.95 k | 194.00 shares | 0.50 | Common equity | Long | USA |
CVS CVS Health Corp | 150.34 k | 1.90 k shares | 0.49 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 149.46 k | 1.85 k shares | 0.49 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 145.87 k | 2.01 k shares | 0.48 | Common equity | Long | USA |
C Citigroup Inc | 145.58 k | 2.83 k shares | 0.48 | Common equity | Long | USA |
ADI Analog Devices Inc. | 143.96 k | 725.00 shares | 0.47 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 139.78 k | 600.00 shares | 0.46 | Common equity | Long | USA |
PGR Progressive Corp. | 137.78 k | 865.00 shares | 0.45 | Common equity | Long | USA |
MU Micron Technology Inc. | 137.23 k | 1.61 k shares | 0.45 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 136.80 k | 722.00 shares | 0.45 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 135.64 k | 460.00 shares | 0.44 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 134.38 k | 153.00 shares | 0.44 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 132.83 k | 673.00 shares | 0.43 | Common equity | Long | USA |
Cigna Holding Co | 126.07 k | 421.00 shares | 0.41 | Common equity | Long | USA |
FI Fiserv, Inc. | 115.97 k | 873.00 shares | 0.38 | Common equity | Long | USA |
KLAC KLA Corp. | 115.68 k | 199.00 shares | 0.38 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 115.25 k | 440.00 shares | 0.38 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 114.31 k | 222.00 shares | 0.37 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 106.73 k | 831.00 shares | 0.35 | Common equity | Long | USA |
WM Waste Management, Inc. | 105.49 k | 589.00 shares | 0.34 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 103.63 k | 425.00 shares | 0.34 | Common equity | Long | USA |
USB U.S. Bancorp. | 98.59 k | 2.28 k shares | 0.32 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 96.23 k | 1.57 k shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 96.13 k | 675.00 shares | 0.31 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 96.13 k | 1.21 k shares | 0.31 | Common equity | Long | USA |
MCO Moody`s Corp. | 90.61 k | 232.00 shares | 0.30 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 90.12 k | 582.00 shares | 0.29 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 86.44 k | 872.00 shares | 0.28 | Common equity | Long | USA |
ROP Roper Technologies Inc | 85.05 k | 156.00 shares | 0.28 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 82.83 k | 162.00 shares | 0.27 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 82.23 k | 604.00 shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 82.09 k | 364.00 shares | 0.27 | Common equity | Long | USA |
EMR Emerson Electric Co. | 81.08 k | 833.00 shares | 0.26 | Common equity | Long | USA |
ECL Ecolab, Inc. | 73.79 k | 372.00 shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 70.61 k | 1.23 k shares | 0.23 | Common equity | Long | USA |
SRE Sempra | 68.90 k | 922.00 shares | 0.22 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 67.40 k | 487.00 shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 67.19 k | 369.00 shares | 0.22 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 66.80 k | 876.00 shares | 0.22 | Common equity | Long | USA |
AFL Aflac Inc. | 63.69 k | 772.00 shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 63.62 k | 334.00 shares | 0.21 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 63.14 k | 1.10 k shares | 0.21 | Common equity | Long | USA |
CPRT Copart, Inc. | 62.52 k | 1.28 k shares | 0.20 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 61.32 k | 265.00 shares | 0.20 | Common equity | Long | USA |
MET Metlife Inc | 60.84 k | 920.00 shares | 0.20 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 60.13 k | 60.13 k shares | 0.20 | Short-term investment vehicle | Long | USA |
KMB Kimberly-Clark Corp. | 60.03 k | 494.00 shares | 0.20 | Common equity | Long | USA |
A Agilent Technologies Inc. | 59.37 k | 427.00 shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 58.56 k | 1.13 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 57.51 k | 775.00 shares | 0.19 | Common equity | Long | USA |
Johnson Controls International plc
|
56.78 k | 985.00 shares | 0.19 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 56.21 k | 148.00 shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 55.44 k | 734.00 shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 55.37 k | 850.00 shares | 0.18 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 54.76 k | 528.00 shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 54.69 k | 66.00 shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 54.60 k | 211.00 shares | 0.18 | Common equity | Long | USA |
FTNT Fortinet Inc | 54.37 k | 929.00 shares | 0.18 | Common equity | Long | USA |
FAST Fastenal Co. | 54.15 k | 836.00 shares | 0.18 | Common equity | Long | USA |
SYY Sysco Corp. | 53.97 k | 738.00 shares | 0.18 | Common equity | Long | USA |
YUM Yum Brands Inc. | 53.70 k | 411.00 shares | 0.18 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 53.52 k | 225.00 shares | 0.17 | Common equity | Long | USA |
ALL Allstate Corp (The) | 53.33 k | 381.00 shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 52.27 k | 1.46 k shares | 0.17 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 52.16 k | 168.00 shares | 0.17 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 52.02 k | 866.00 shares | 0.17 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 51.73 k | 592.00 shares | 0.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 50.35 k | 1.47 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 50.07 k | 111.00 shares | 0.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 50.02 k | 808.00 shares | 0.16 | Common equity | Long | USA |
RSG Republic Services, Inc. | 49.80 k | 302.00 shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 49.43 k | 338.00 shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 48.87 k | 204.00 shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 48.84 k | 357.00 shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 48.45 k | 1.45 k shares | 0.16 | Common equity | Long | USA |
MRNA Moderna Inc | 47.93 k | 482.00 shares | 0.16 | Common equity | Long | USA |
KR Kroger Co. | 47.86 k | 1.05 k shares | 0.16 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 46.56 k | 647.00 shares | 0.15 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 46.09 k | 127.00 shares | 0.15 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 45.32 k | 210.00 shares | 0.15 | Common equity | Long | USA |
CDW CDW Corp | 44.55 k | 196.00 shares | 0.15 | Common equity | Long | USA |
EFX Equifax, Inc. | 44.51 k | 180.00 shares | 0.15 | Common equity | Long | USA |
VMC Vulcan Materials Co | 44.27 k | 195.00 shares | 0.14 | Common equity | Long | USA |
DG Dollar General Corp. | 43.64 k | 321.00 shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 43.49 k | 1.18 k shares | 0.14 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 41.90 k | 36.00 shares | 0.14 | Common equity | Long | USA |
HUBS HubSpot Inc | 41.22 k | 71.00 shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 40.91 k | 364.00 shares | 0.13 | Common equity | Long | USA |
HSY Hershey Company | 40.64 k | 218.00 shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 38.89 k | 462.00 shares | 0.13 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 38.78 k | 3.41 k shares | 0.13 | Common equity | Long | USA |
HPQ HP Inc | 38.06 k | 1.27 k shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 38.03 k | 108.00 shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 37.85 k | 514.00 shares | 0.12 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 37.62 k | 285.00 shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 37.24 k | 306.00 shares | 0.12 | Common equity | Long | USA |
Aptiv plc
|
37.05 k | 413.00 shares | 0.12 | Common equity | Long | Jersey |
HIG Hartford Financial Services Group Inc. | 35.29 k | 439.00 shares | 0.12 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 35.18 k | 171.00 shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 34.86 k | 450.00 shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 34.79 k | 71.00 shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 34.58 k | 227.00 shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 33.97 k | 158.00 shares | 0.11 | Common equity | Long | USA |
DTE DTE Energy Co. | 33.30 k | 302.00 shares | 0.11 | Common equity | Long | USA |
MTB M & T Bank Corp | 33.17 k | 242.00 shares | 0.11 | Common equity | Long | USA |
EBAY EBay Inc. | 33.11 k | 759.00 shares | 0.11 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 32.99 k | 260.00 shares | 0.11 | Common equity | Long | USA |
ILMN Illumina Inc | 32.03 k | 230.00 shares | 0.10 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 31.84 k | 1.88 k shares | 0.10 | Common equity | Long | USA |
ES Eversource Energy | 31.48 k | 510.00 shares | 0.10 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 31.30 k | 845.00 shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 30.77 k | 276.00 shares | 0.10 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 29.07 k | 500.00 shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 28.50 k | 104.00 shares | 0.09 | Common equity | Long | USA |
WAT Waters Corp. | 28.31 k | 86.00 shares | 0.09 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 28.18 k | 124.00 shares | 0.09 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 28.08 k | 367.00 shares | 0.09 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 27.38 k | 348.00 shares | 0.09 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 26.97 k | 212.00 shares | 0.09 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 26.96 k | 333.00 shares | 0.09 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 26.71 k | 56.00 shares | 0.09 | Common equity | Long | USA |
NTAP Netapp Inc | 26.54 k | 301.00 shares | 0.09 | Common equity | Long | USA |
BALL Ball Corp. | 26.40 k | 459.00 shares | 0.09 | Common equity | Long | USA |
RF Regions Financial Corp. | 26.05 k | 1.34 k shares | 0.09 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
26.04 k | 305.00 shares | 0.09 | Common equity | Long | Ireland |
CLX Clorox Co. | 25.81 k | 181.00 shares | 0.08 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 25.68 k | 217.00 shares | 0.08 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 25.51 k | 61.00 shares | 0.08 | Common equity | Long | USA |
LUV Southwest Airlines Co | 25.13 k | 870.00 shares | 0.08 | Common equity | Long | USA |
FSLR First Solar Inc | 24.98 k | 145.00 shares | 0.08 | Common equity | Long | USA |
WDC Western Digital Corp. | 24.88 k | 475.00 shares | 0.08 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 24.83 k | 287.00 shares | 0.08 | Common equity | Long | USA |
HOLX Hologic, Inc. | 24.79 k | 347.00 shares | 0.08 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 24.74 k | 426.00 shares | 0.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 24.73 k | 37.00 shares | 0.08 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 24.70 k | 159.00 shares | 0.08 | Common equity | Long | USA |
IEX Idex Corporation | 24.10 k | 111.00 shares | 0.08 | Common equity | Long | USA |
RS Reliance Inc. | 23.49 k | 84.00 shares | 0.08 | Common equity | Long | USA |
K Kellanova Co | 23.48 k | 420.00 shares | 0.08 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 22.70 k | 16.00 shares | 0.07 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 22.47 k | 163.00 shares | 0.07 | Common equity | Long | USA |
PODD Insulet Corporation | 21.91 k | 101.00 shares | 0.07 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 21.68 k | 221.00 shares | 0.07 | Common equity | Long | USA |
Bunge Global SA
|
21.20 k | 210.00 shares | 0.07 | Common equity | Long | Switzerland |
LII Lennox International Inc | 21.03 k | 47.00 shares | 0.07 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 21.02 k | 51.00 shares | 0.07 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 20.55 k | 227.00 shares | 0.07 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 20.50 k | 75.00 shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 20.29 k | 350.00 shares | 0.07 | Common equity | Long | USA |
CAG Conagra Brands Inc | 19.98 k | 697.00 shares | 0.07 | Common equity | Long | USA |
NDSN Nordson Corp. | 19.81 k | 75.00 shares | 0.06 | Common equity | Long | USA |
GEN Gen Digital Inc | 19.49 k | 854.00 shares | 0.06 | Common equity | Long | USA |
KEY Keycorp | 19.40 k | 1.35 k shares | 0.06 | Common equity | Long | USA |
TRMB Trimble Inc | 19.31 k | 363.00 shares | 0.06 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 19.16 k | 89.00 shares | 0.06 | Common equity | Long | USA |
OC Owens Corning | 19.12 k | 129.00 shares | 0.06 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 19.04 k | 251.00 shares | 0.06 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 18.96 k | 150.00 shares | 0.06 | Common equity | Long | USA |
LKQ LKQ Corp | 18.59 k | 389.00 shares | 0.06 | Common equity | Long | USA |
AES AES Corp. | 18.52 k | 962.00 shares | 0.06 | Common equity | Long | USA |
ACM AECOM | 18.39 k | 199.00 shares | 0.06 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 18.28 k | 560.00 shares | 0.06 | Common equity | Long | USA |