Fund profile
Tickers
CVMC
Fund manager
Total assets
$40.09 mm
Liabilities
$3.91 k
Net assets
$40.09 mm
Number of holdings
615.00
CVMC stock data
Top 200 of 615 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Trane Technologies plc
|
265.61 k | 1.09 k shares | 0.66 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 243.34 k | 2.49 k shares | 0.61 | Common equity | Long | USA |
CARR Carrier Global Corp | 235.89 k | 4.11 k shares | 0.59 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 225.44 k | 1.63 k shares | 0.56 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 225.43 k | 1.24 k shares | 0.56 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 221.59 k | 1.46 k shares | 0.55 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 211.55 k | 2.74 k shares | 0.53 | Common equity | Long | USA |
NUE Nucor Corp. | 209.72 k | 1.21 k shares | 0.52 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 208.47 k | 901.00 shares | 0.52 | Common equity | Long | USA |
A Agilent Technologies Inc. | 203.12 k | 1.46 k shares | 0.51 | Common equity | Long | USA |
URI United Rentals, Inc. | 198.40 k | 346.00 shares | 0.49 | Common equity | Long | USA |
CNC Centene Corp. | 195.54 k | 2.64 k shares | 0.49 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 193.90 k | 1.30 k shares | 0.48 | Common equity | Long | USA |
KIOR Kior Inc | 192.27 k | 3.69 k shares | 0.48 | Common equity | Long | USA |
AME Ametek Inc | 191.44 k | 1.16 k shares | 0.48 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 191.32 k | 2.53 k shares | 0.48 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 191.32 k | 472.00 shares | 0.48 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 187.28 k | 226.00 shares | 0.47 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 186.21 k | 1.59 k shares | 0.46 | Common equity | Long | USA |
FAST Fastenal Co. | 186.15 k | 2.87 k shares | 0.46 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 185.77 k | 2.22 k shares | 0.46 | Common equity | Long | USA |
SYY Sysco Corp. | 185.53 k | 2.54 k shares | 0.46 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 185.29 k | 2.07 k shares | 0.46 | Common equity | Long | USA |
YUM Yum Brands Inc. | 185.28 k | 1.42 k shares | 0.46 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 184.60 k | 486.00 shares | 0.46 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 182.87 k | 589.00 shares | 0.46 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 180.27 k | 3.00 k shares | 0.45 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 180.20 k | 2.06 k shares | 0.45 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 180.04 k | 1.74 k shares | 0.45 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 179.76 k | 1.20 k shares | 0.45 | Common equity | Long | USA |
ALL Allstate Corp (The) | 175.25 k | 1.25 k shares | 0.44 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 175.10 k | 5.12 k shares | 0.44 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 174.85 k | 732.00 shares | 0.44 | Common equity | Long | USA |
IT Gartner, Inc. | 174.58 k | 387.00 shares | 0.44 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 174.21 k | 2.81 k shares | 0.43 | Common equity | Long | USA |
CMI Cummins Inc. | 172.49 k | 720.00 shares | 0.43 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 170.05 k | 1.24 k shares | 0.42 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 169.46 k | 467.00 shares | 0.42 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 168.84 k | 1.39 k shares | 0.42 | Common equity | Long | USA |
KR Kroger Co. | 168.40 k | 3.68 k shares | 0.42 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 164.44 k | 762.00 shares | 0.41 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 164.36 k | 2.28 k shares | 0.41 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 163.96 k | 2.12 k shares | 0.41 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 162.38 k | 1.79 k shares | 0.41 | Common equity | Long | USA |
EFX Equifax, Inc. | 161.48 k | 653.00 shares | 0.40 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 161.44 k | 2.09 k shares | 0.40 | Common equity | Long | USA |
CDW CDW Corp | 160.26 k | 705.00 shares | 0.40 | Common equity | Long | USA |
VMC Vulcan Materials Co | 158.68 k | 699.00 shares | 0.40 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 157.64 k | 2.58 k shares | 0.39 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 155.97 k | 1.10 k shares | 0.39 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 154.54 k | 245.00 shares | 0.39 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 153.51 k | 1.65 k shares | 0.38 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 152.73 k | 960.00 shares | 0.38 | Common equity | Long | USA |
HUBS HubSpot Inc | 152.68 k | 263.00 shares | 0.38 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 150.16 k | 129.00 shares | 0.37 | Common equity | Long | USA |
XYL Xylem Inc | 148.21 k | 1.30 k shares | 0.37 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 147.59 k | 361.00 shares | 0.37 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 143.74 k | 12.63 k shares | 0.36 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 141.92 k | 117.00 shares | 0.35 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 141.83 k | 1.69 k shares | 0.35 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 141.05 k | 3.51 k shares | 0.35 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 140.88 k | 810.00 shares | 0.35 | Common equity | Long | USA |
FTV Fortive Corp | 140.49 k | 1.91 k shares | 0.35 | Common equity | Long | USA |
HPQ HP Inc | 140.01 k | 4.65 k shares | 0.35 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 139.19 k | 723.00 shares | 0.35 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 139.09 k | 395.00 shares | 0.35 | Common equity | Long | USA |
Aptiv plc
|
138.62 k | 1.55 k shares | 0.35 | Common equity | Long | Jersey |
ZBH Zimmer Biomet Holdings Inc | 138.37 k | 1.14 k shares | 0.35 | Common equity | Long | USA |
RMD Resmed Inc. | 138.30 k | 804.00 shares | 0.35 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 138.06 k | 1.05 k shares | 0.34 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 136.32 k | 847.00 shares | 0.34 | Common equity | Long | USA |
DFS Discover Financial Services | 135.10 k | 1.20 k shares | 0.34 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 134.75 k | 704.00 shares | 0.34 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 134.63 k | 1.62 k shares | 0.34 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 132.91 k | 646.00 shares | 0.33 | Common equity | Long | USA |
GLW Corning, Inc. | 130.66 k | 4.29 k shares | 0.33 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
130.20 k | 1.75 k shares | 0.32 | Common equity | Long | Bermuda |
SPLK Splunk Inc | 129.35 k | 849.00 shares | 0.32 | Common equity | Long | USA |
PHM PulteGroup Inc | 127.68 k | 1.24 k shares | 0.32 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 127.15 k | 1.00 k shares | 0.32 | Common equity | Long | USA |
DTE DTE Energy Co. | 127.13 k | 1.15 k shares | 0.32 | Common equity | Long | USA |
NVR NVR Inc. | 126.01 k | 18.00 shares | 0.31 | Common equity | Long | USA |
ILMN Illumina Inc | 124.76 k | 896.00 shares | 0.31 | Common equity | Long | USA |
STERIS plc
|
122.90 k | 559.00 shares | 0.31 | Common equity | Long | Ireland |
DOV Dover Corp. | 122.59 k | 797.00 shares | 0.31 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 121.49 k | 7.16 k shares | 0.30 | Common equity | Long | USA |
ES Eversource Energy | 121.40 k | 1.97 k shares | 0.30 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 121.05 k | 3.27 k shares | 0.30 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 120.88 k | 2.64 k shares | 0.30 | Common equity | Long | USA |
Willis Towers Watson plc
|
120.12 k | 498.00 shares | 0.30 | Common equity | Long | Ireland |
TDY Teledyne Technologies Inc | 118.71 k | 266.00 shares | 0.30 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 118.58 k | 242.00 shares | 0.30 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 118.01 k | 1.25 k shares | 0.29 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 117.43 k | 325.00 shares | 0.29 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 117.41 k | 546.00 shares | 0.29 | Common equity | Long | USA |
PTC PTC Inc | 116.87 k | 668.00 shares | 0.29 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 116.71 k | 1.45 k shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 115.26 k | 1.49 k shares | 0.29 | Common equity | Long | USA |
EBAY EBay Inc. | 114.50 k | 2.63 k shares | 0.29 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 114.04 k | 1.06 k shares | 0.28 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 113.27 k | 3.28 k shares | 0.28 | Common equity | Long | USA |
BAX Baxter International Inc. | 110.61 k | 2.86 k shares | 0.28 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 110.36 k | 1.36 k shares | 0.28 | Common equity | Long | USA |
WAT Waters Corp. | 109.96 k | 334.00 shares | 0.27 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 109.60 k | 400.00 shares | 0.27 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 109.53 k | 424.00 shares | 0.27 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 109.33 k | 481.00 shares | 0.27 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 108.88 k | 856.00 shares | 0.27 | Common equity | Long | USA |
ZS Zscaler Inc | 108.34 k | 489.00 shares | 0.27 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 108.25 k | 1.42 k shares | 0.27 | Common equity | Long | USA |
MTB M & T Bank Corp | 107.88 k | 787.00 shares | 0.27 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 107.78 k | 656.00 shares | 0.27 | Common equity | Long | USA |
BALL Ball Corp. | 106.93 k | 1.86 k shares | 0.27 | Common equity | Long | USA |
VRSN Verisign Inc. | 105.86 k | 514.00 shares | 0.26 | Common equity | Long | USA |
AEE Ameren Corp. | 105.83 k | 1.46 k shares | 0.26 | Common equity | Long | USA |
LUV Southwest Airlines Co | 105.64 k | 3.66 k shares | 0.26 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 105.43 k | 221.00 shares | 0.26 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 104.99 k | 889.00 shares | 0.26 | Common equity | Long | USA |
HUBB Hubbell Inc. | 104.60 k | 318.00 shares | 0.26 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 104.07 k | 275.00 shares | 0.26 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 102.99 k | 4.39 k shares | 0.26 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 102.08 k | 657.00 shares | 0.25 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 102.02 k | 915.00 shares | 0.25 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 101.96 k | 907.00 shares | 0.25 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 101.43 k | 1.05 k shares | 0.25 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
101.08 k | 1.18 k shares | 0.25 | Common equity | Long | Ireland |
NTAP Netapp Inc | 101.03 k | 1.15 k shares | 0.25 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 100.52 k | 1.16 k shares | 0.25 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 100.47 k | 503.00 shares | 0.25 | Common equity | Long | USA |
ENTG Entegris Inc | 99.81 k | 833.00 shares | 0.25 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 99.77 k | 843.00 shares | 0.25 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 99.63 k | 1.40 k shares | 0.25 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 99.59 k | 1.72 k shares | 0.25 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 99.51 k | 238.00 shares | 0.25 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 99.36 k | 5.87 k shares | 0.25 | Common equity | Long | USA |
IEX Idex Corporation | 99.22 k | 457.00 shares | 0.25 | Common equity | Long | USA |
GPC Genuine Parts Co. | 98.34 k | 710.00 shares | 0.25 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 97.34 k | 761.00 shares | 0.24 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 97.16 k | 1.42 k shares | 0.24 | Common equity | Long | USA |
RS Reliance Inc. | 95.65 k | 342.00 shares | 0.24 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 95.22 k | 471.00 shares | 0.24 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 95.15 k | 320.00 shares | 0.24 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 94.67 k | 303.00 shares | 0.24 | Common equity | Long | USA |
HOLX Hologic, Inc. | 94.46 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 94.42 k | 1.62 k shares | 0.24 | Common equity | Long | USA |
WDC Western Digital Corp. | 94.21 k | 1.80 k shares | 0.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 94.20 k | 868.00 shares | 0.23 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 93.77 k | 1.30 k shares | 0.23 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 90.79 k | 1.15 k shares | 0.23 | Common equity | Long | USA |
SNA Snap-on, Inc. | 90.12 k | 312.00 shares | 0.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 89.46 k | 501.00 shares | 0.22 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 89.07 k | 749.00 shares | 0.22 | Common equity | Long | USA |
JBL Jabil Inc | 89.05 k | 699.00 shares | 0.22 | Common equity | Long | USA |
GGG Graco Inc. | 88.06 k | 1.02 k shares | 0.22 | Common equity | Long | USA |
CLX Clorox Co. | 87.98 k | 617.00 shares | 0.22 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 87.80 k | 895.00 shares | 0.22 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 87.74 k | 664.00 shares | 0.22 | Common equity | Long | USA |
FSLR First Solar Inc | 87.17 k | 506.00 shares | 0.22 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 86.70 k | 6.82 k shares | 0.22 | Common equity | Long | USA |
K Kellanova Co | 85.99 k | 1.54 k shares | 0.21 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 85.76 k | 622.00 shares | 0.21 | Common equity | Long | USA |
RF Regions Financial Corp. | 85.60 k | 4.42 k shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 85.53 k | 577.00 shares | 0.21 | Common equity | Long | USA |
LII Lennox International Inc | 85.03 k | 190.00 shares | 0.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 84.89 k | 127.00 shares | 0.21 | Common equity | Long | USA |
PKG Packaging Corp Of America | 84.88 k | 521.00 shares | 0.21 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 84.74 k | 784.00 shares | 0.21 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 84.67 k | 84.67 k shares | 0.21 | Short-term investment vehicle | Long | USA |
PODD Insulet Corporation | 83.97 k | 387.00 shares | 0.21 | Common equity | Long | USA |
AVTR Avantor Inc. | 83.92 k | 3.68 k shares | 0.21 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 81.51 k | 966.00 shares | 0.20 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 81.26 k | 357.00 shares | 0.20 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 81.16 k | 1.58 k shares | 0.20 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 80.48 k | 1.39 k shares | 0.20 | Common equity | Long | USA |
NDSN Nordson Corp. | 80.04 k | 303.00 shares | 0.20 | Common equity | Long | USA |
AES AES Corp. | 79.66 k | 4.14 k shares | 0.20 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 79.54 k | 291.00 shares | 0.20 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 78.74 k | 191.00 shares | 0.20 | Common equity | Long | USA |
TRMB Trimble Inc | 78.20 k | 1.47 k shares | 0.20 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 78.06 k | 834.00 shares | 0.19 | Common equity | Long | USA |
ACM AECOM | 77.73 k | 841.00 shares | 0.19 | Common equity | Long | USA |
Bunge Global SA
|
77.73 k | 770.00 shares | 0.19 | Common equity | Long | Switzerland |
OKTA Okta Inc - Ordinary Shares | 77.31 k | 854.00 shares | 0.19 | Common equity | Long | USA |
TRU TransUnion | 77.02 k | 1.12 k shares | 0.19 | Common equity | Long | USA |
RVTY Revvity Inc. | 76.95 k | 704.00 shares | 0.19 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 75.73 k | 732.00 shares | 0.19 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 75.54 k | 965.00 shares | 0.19 | Common equity | Long | USA |
BLD TopBuild Corp | 75.23 k | 201.00 shares | 0.19 | Common equity | Long | USA |
SAIA Saia Inc. | 74.94 k | 171.00 shares | 0.19 | Common equity | Long | USA |
SYF Synchrony Financial | 74.70 k | 1.96 k shares | 0.19 | Common equity | Long | USA |
MAS Masco Corp. | 74.62 k | 1.11 k shares | 0.19 | Common equity | Long | USA |
POOL Pool Corporation | 74.56 k | 187.00 shares | 0.19 | Common equity | Long | USA |
GEN Gen Digital Inc | 74.10 k | 3.25 k shares | 0.18 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 73.94 k | 340.00 shares | 0.18 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 73.91 k | 999.00 shares | 0.18 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 73.62 k | 259.00 shares | 0.18 | Common equity | Long | USA |
EVRG Evergy Inc | 73.39 k | 1.41 k shares | 0.18 | Common equity | Long | USA |
CAG Conagra Brands Inc | 73.34 k | 2.56 k shares | 0.18 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 73.21 k | 1.20 k shares | 0.18 | Common equity | Long | USA |
DT Dynatrace Inc | 73.18 k | 1.34 k shares | 0.18 | Common equity | Long | USA |