Fund profile
Tickers
CVSE
Fund manager
Total assets
$26.45 mm
Liabilities
$5.96 k
Net assets
$26.45 mm
Number of holdings
187.00
CVSE stock data
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.15 mm | 5.73 k shares | 8.14 | Common equity | Long | USA |
AAPL Apple Inc | 1.96 mm | 10.17 k shares | 7.40 | Common equity | Long | USA |
NVDA NVIDIA Corp | 904.27 k | 1.83 k shares | 3.42 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 634.22 k | 1.09 k shares | 2.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 611.82 k | 5.61 k shares | 2.31 | Common equity | Long | USA |
Accenture plc, Class A
|
539.35 k | 1.54 k shares | 2.04 | Common equity | Long | Ireland |
Eaton Corp. plc
|
459.48 k | 1.91 k shares | 1.74 | Common equity | Long | Ireland |
SPGI S&P Global Inc | 438.32 k | 995.00 shares | 1.66 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 399.64 k | 937.00 shares | 1.51 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 386.88 k | 1.49 k shares | 1.46 | Common equity | Long | USA |
HD Home Depot, Inc. | 361.11 k | 1.04 k shares | 1.37 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 349.67 k | 759.00 shares | 1.32 | Common equity | Long | USA |
Walt Disney Co | 326.76 k | 3.62 k shares | 1.24 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 321.03 k | 1.34 k shares | 1.21 | Common equity | Long | USA |
MET Metlife Inc | 316.17 k | 4.78 k shares | 1.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 308.47 k | 1.07 k shares | 1.17 | Common equity | Long | USA |
NFLX Netflix Inc. | 302.35 k | 621.00 shares | 1.14 | Common equity | Long | USA |
GIS General Mills, Inc. | 290.33 k | 4.46 k shares | 1.10 | Common equity | Long | USA |
PGR Progressive Corp. | 283.36 k | 1.78 k shares | 1.07 | Common equity | Long | USA |
VZ Verizon Communications Inc | 264.31 k | 7.01 k shares | 1.00 | Common equity | Long | USA |
CRM Salesforce Inc | 262.88 k | 999.00 shares | 0.99 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 243.10 k | 4.81 k shares | 0.92 | Common equity | Long | USA |
NOW ServiceNow Inc | 240.91 k | 341.00 shares | 0.91 | Common equity | Long | USA |
ADBE Adobe Inc | 239.83 k | 402.00 shares | 0.91 | Common equity | Long | USA |
CMI Cummins Inc. | 232.38 k | 970.00 shares | 0.88 | Common equity | Long | USA |
Prologis, L.P. | 232.34 k | 1.74 k shares | 0.88 | Common equity | Long | USA |
NUE Nucor Corp. | 231.65 k | 1.33 k shares | 0.88 | Common equity | Long | USA |
HUM Humana Inc. | 231.19 k | 505.00 shares | 0.87 | Common equity | Long | USA |
TFC Truist Financial Corporation | 230.64 k | 6.25 k shares | 0.87 | Common equity | Long | USA |
CAT Caterpillar Inc. | 228.26 k | 772.00 shares | 0.86 | Common equity | Long | USA |
AMT American Tower Corp. | 223.65 k | 1.04 k shares | 0.85 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 220.26 k | 1.72 k shares | 0.83 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 211.71 k | 1.60 k shares | 0.80 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 207.72 k | 793.00 shares | 0.79 | Common equity | Long | USA |
INTC Intel Corp. | 206.53 k | 4.11 k shares | 0.78 | Common equity | Long | USA |
GM General Motors Company | 206.32 k | 5.74 k shares | 0.78 | Common equity | Long | USA |
ES Eversource Energy | 204.17 k | 3.31 k shares | 0.77 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 198.92 k | 1.92 k shares | 0.75 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 197.40 k | 887.00 shares | 0.75 | Common equity | Long | USA |
Linde plc
|
185.23 k | 451.00 shares | 0.70 | Common equity | Long | Ireland |
LULU Lululemon Athletica inc. | 179.46 k | 351.00 shares | 0.68 | Common equity | Long | USA |
ECL Ecolab, Inc. | 175.94 k | 887.00 shares | 0.67 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 174.73 k | 750.00 shares | 0.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 173.93 k | 2.15 k shares | 0.66 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 171.82 k | 902.00 shares | 0.65 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 170.14 k | 2.47 k shares | 0.64 | Common equity | Long | USA |
DE Deere & Co. | 168.75 k | 422.00 shares | 0.64 | Common equity | Long | USA |
TGT Target Corp | 167.20 k | 1.17 k shares | 0.63 | Common equity | Long | USA |
Trane Technologies plc
|
160.24 k | 657.00 shares | 0.61 | Common equity | Long | Ireland |
AXP American Express Co. | 159.61 k | 852.00 shares | 0.60 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 155.64 k | 499.00 shares | 0.59 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 154.59 k | 1.06 k shares | 0.58 | Common equity | Long | USA |
URI United Rentals, Inc. | 147.94 k | 258.00 shares | 0.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 146.19 k | 902.00 shares | 0.55 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 145.46 k | 1.15 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 145.20 k | 985.00 shares | 0.55 | Common equity | Long | USA |
Ferguson plc
|
145.00 k | 751.00 shares | 0.55 | Common equity | Long | Jersey |
INTU Intuit Inc | 140.01 k | 224.00 shares | 0.53 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 138.91 k | 8.18 k shares | 0.53 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 136.34 k | 1.58 k shares | 0.52 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 136.22 k | 278.00 shares | 0.52 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 135.62 k | 1.94 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 135.05 k | 2.63 k shares | 0.51 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 126.31 k | 741.00 shares | 0.48 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 126.00 k | 227.00 shares | 0.48 | Common equity | Long | USA |
A Agilent Technologies Inc. | 123.88 k | 891.00 shares | 0.47 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 122.57 k | 450.00 shares | 0.46 | Common equity | Long | USA |
BALL Ball Corp. | 117.80 k | 2.05 k shares | 0.45 | Common equity | Long | USA |
STERIS plc
|
114.76 k | 522.00 shares | 0.43 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 114.54 k | 1.06 k shares | 0.43 | Common equity | Long | USA |
EMR Emerson Electric Co. | 113.10 k | 1.16 k shares | 0.43 | Common equity | Long | USA |
DFS Discover Financial Services | 112.85 k | 1.00 k shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 108.73 k | 470.00 shares | 0.41 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 107.06 k | 1.40 k shares | 0.40 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 106.81 k | 344.00 shares | 0.40 | Common equity | Long | USA |
STT State Street Corp. | 104.49 k | 1.35 k shares | 0.40 | Common equity | Long | USA |
MOS Mosaic Company | 104.37 k | 2.92 k shares | 0.39 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 98.18 k | 1.44 k shares | 0.37 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 96.06 k | 450.00 shares | 0.36 | Common equity | Long | USA |
MU Micron Technology Inc. | 94.98 k | 1.11 k shares | 0.36 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 94.94 k | 496.00 shares | 0.36 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 94.77 k | 1.63 k shares | 0.36 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 93.98 k | 572.00 shares | 0.36 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 92.78 k | 989.00 shares | 0.35 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 92.72 k | 650.00 shares | 0.35 | Common equity | Long | USA |
ADSK Autodesk Inc. | 91.31 k | 375.00 shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 91.26 k | 3.17 k shares | 0.35 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 91.22 k | 483.00 shares | 0.34 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 90.27 k | 327.00 shares | 0.34 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 89.99 k | 2.76 k shares | 0.34 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 89.66 k | 1.55 k shares | 0.34 | Common equity | Long | USA |
RMD Resmed Inc. | 88.42 k | 514.00 shares | 0.33 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 86.62 k | 246.00 shares | 0.33 | Common equity | Long | USA |
SRE Sempra | 86.24 k | 1.15 k shares | 0.33 | Common equity | Long | USA |
HUBS HubSpot Inc | 83.02 k | 143.00 shares | 0.31 | Common equity | Long | USA |
HOLX Hologic, Inc. | 82.38 k | 1.15 k shares | 0.31 | Common equity | Long | USA |
CLX Clorox Co. | 81.85 k | 574.00 shares | 0.31 | Common equity | Long | USA |
MORN Morningstar Inc | 81.29 k | 284.00 shares | 0.31 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 80.88 k | 2.35 k shares | 0.31 | Common equity | Long | USA |
HAS Hasbro, Inc. | 78.68 k | 1.54 k shares | 0.30 | Common equity | Long | USA |
HPQ HP Inc | 78.53 k | 2.61 k shares | 0.30 | Common equity | Long | USA |
WBS Webster Financial Corp. | 78.02 k | 1.54 k shares | 0.29 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 74.16 k | 583.00 shares | 0.28 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 71.78 k | 5.64 k shares | 0.27 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 70.96 k | 780.00 shares | 0.27 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 69.67 k | 324.00 shares | 0.26 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 69.65 k | 146.00 shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 69.39 k | 411.00 shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 68.70 k | 1.13 k shares | 0.26 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 68.48 k | 133.00 shares | 0.26 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 66.60 k | 293.00 shares | 0.25 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 65.68 k | 839.00 shares | 0.25 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 63.80 k | 677.00 shares | 0.24 | Common equity | Long | USA |
FMC FMC Corp. | 62.80 k | 996.00 shares | 0.24 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 61.34 k | 308.00 shares | 0.23 | Common equity | Long | USA |
WAT Waters Corp. | 59.92 k | 182.00 shares | 0.23 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 58.35 k | 493.00 shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 56.07 k | 913.00 shares | 0.21 | Common equity | Long | USA |
Pentair plc
|
55.48 k | 763.00 shares | 0.21 | Common equity | Long | Ireland |
SPLK Splunk Inc | 55.30 k | 363.00 shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 54.41 k | 415.00 shares | 0.21 | Common equity | Long | USA |
PRI Primerica Inc | 53.50 k | 260.00 shares | 0.20 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 52.90 k | 130.00 shares | 0.20 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 49.78 k | 49.78 k shares | 0.19 | Short-term investment vehicle | Long | USA |
EBAY EBay Inc. | 49.51 k | 1.14 k shares | 0.19 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 48.45 k | 51.00 shares | 0.18 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 47.89 k | 783.00 shares | 0.18 | Common equity | Long | USA |
SCI Service Corp. International | 47.50 k | 694.00 shares | 0.18 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 47.34 k | 589.00 shares | 0.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 46.96 k | 150.00 shares | 0.18 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 45.12 k | 419.00 shares | 0.17 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 44.46 k | 601.00 shares | 0.17 | Common equity | Long | USA |
RF Regions Financial Corp. | 44.13 k | 2.28 k shares | 0.17 | Common equity | Long | USA |
XYL Xylem Inc | 41.17 k | 360.00 shares | 0.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 40.38 k | 67.00 shares | 0.15 | Common equity | Long | USA |
M Macy`s Inc | 38.13 k | 1.90 k shares | 0.14 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 36.01 k | 41.00 shares | 0.14 | Common equity | Long | USA |
GPS Gap, Inc. | 34.15 k | 1.63 k shares | 0.13 | Common equity | Long | USA |
VTR Ventas Inc | 34.04 k | 683.00 shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 33.94 k | 565.00 shares | 0.13 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 33.55 k | 342.00 shares | 0.13 | Common equity | Long | USA |
MAN ManpowerGroup | 31.47 k | 396.00 shares | 0.12 | Common equity | Long | USA |
GPC Genuine Parts Co. | 31.44 k | 227.00 shares | 0.12 | Common equity | Long | USA |
TPR Tapestry Inc | 30.70 k | 834.00 shares | 0.12 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 30.59 k | 923.00 shares | 0.12 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 28.91 k | 127.00 shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 28.85 k | 51.00 shares | 0.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 28.46 k | 301.00 shares | 0.11 | Common equity | Long | USA |
FSLR First Solar Inc | 28.43 k | 165.00 shares | 0.11 | Common equity | Long | USA |
ALL Allstate Corp (The) | 28.14 k | 201.00 shares | 0.11 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 26.95 k | 197.00 shares | 0.10 | Common equity | Long | USA |
VRSN Verisign Inc. | 26.77 k | 130.00 shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 26.67 k | 134.00 shares | 0.10 | Common equity | Long | USA |
MAT Mattel, Inc. | 26.36 k | 1.40 k shares | 0.10 | Common equity | Long | USA |
Genpact Ltd.
|
25.37 k | 731.00 shares | 0.10 | Common equity | Long | Bermuda |
Capri Holdings Ltd.
|
25.27 k | 503.00 shares | 0.10 | Common equity | Long | Virgin Islands (British) |
DVA DaVita Inc | 23.68 k | 226.00 shares | 0.09 | Common equity | Long | USA |
MTG MGIC Investment Corp | 22.96 k | 1.19 k shares | 0.09 | Common equity | Long | USA |
EQIX Equinix Inc | 22.55 k | 28.00 shares | 0.09 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 21.40 k | 282.00 shares | 0.08 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 21.37 k | 128.00 shares | 0.08 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 21.24 k | 291.00 shares | 0.08 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 21.19 k | 105.00 shares | 0.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 20.97 k | 251.00 shares | 0.08 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 20.75 k | 360.00 shares | 0.08 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 20.34 k | 1.41 k shares | 0.08 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 20.20 k | 948.00 shares | 0.08 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 18.60 k | 129.00 shares | 0.07 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 17.75 k | 596.00 shares | 0.07 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 17.54 k | 901.00 shares | 0.07 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 17.31 k | 186.00 shares | 0.07 | Common equity | Long | USA |
RHI Robert Half Inc | 16.44 k | 187.00 shares | 0.06 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 15.17 k | 652.00 shares | 0.06 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 14.89 k | 108.00 shares | 0.06 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 13.81 k | 94.00 shares | 0.05 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 12.98 k | 185.00 shares | 0.05 | Common equity | Long | USA |
VLTO Veralto Corp | 12.91 k | 157.00 shares | 0.05 | Common equity | Long | USA |
KEY Keycorp | 12.72 k | 883.00 shares | 0.05 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 12.19 k | 76.00 shares | 0.05 | Common equity | Long | USA |
CIEN CIENA Corp. | 11.39 k | 253.00 shares | 0.04 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 10.39 k | 63.00 shares | 0.04 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 10.33 k | 296.00 shares | 0.04 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 10.01 k | 191.00 shares | 0.04 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 9.42 k | 233.00 shares | 0.04 | Common equity | Long | USA |
ETSY Etsy Inc | 8.51 k | 105.00 shares | 0.03 | Common equity | Long | USA |
MRNA Moderna Inc | 6.76 k | 68.00 shares | 0.03 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 6.38 k | 128.00 shares | 0.02 | Common equity | Long | USA |