Fund profile
Tickers
HIDV
Fund manager
Total assets
$12.33 mm
Liabilities
$4.14 k
Net assets
$12.33 mm
Number of holdings
108.00
HIDV stock data
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 916.63 k | 2.22 k shares | 7.44 | Common equity | Long | USA |
AAPL Apple Inc | 767.83 k | 4.25 k shares | 6.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 606.79 k | 767.00 shares | 4.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 393.47 k | 2.23 k shares | 3.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 276.60 k | 367.00 shares | 2.24 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 265.30 k | 204.00 shares | 2.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 235.80 k | 1.70 k shares | 1.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 233.79 k | 477.00 shares | 1.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 212.22 k | 447.00 shares | 1.72 | Common equity | Long | USA |
HD Home Depot, Inc. | 209.34 k | 550.00 shares | 1.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 192.63 k | 1.52 k shares | 1.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 151.45 k | 3.13 k shares | 1.23 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 150.06 k | 951.00 shares | 1.22 | Common equity | Long | USA |
IBM International Business Machines Corp. | 146.54 k | 792.00 shares | 1.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 145.55 k | 3.64 k shares | 1.18 | Common equity | Long | USA |
NOW ServiceNow Inc | 140.38 k | 182.00 shares | 1.14 | Common equity | Long | USA |
ABBV Abbvie Inc | 139.96 k | 795.00 shares | 1.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 137.34 k | 5.17 k shares | 1.11 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 133.21 k | 953.00 shares | 1.08 | Common equity | Long | USA |
T AT&T, Inc. | 132.97 k | 7.85 k shares | 1.08 | Common equity | Long | USA |
C Citigroup Inc | 132.12 k | 2.38 k shares | 1.07 | Common equity | Long | USA |
MO Altria Group Inc. | 119.95 k | 2.93 k shares | 0.97 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 116.08 k | 636.00 shares | 0.94 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 115.04 k | 281.00 shares | 0.93 | Common equity | Long | USA |
FAST Fastenal Co. | 113.68 k | 1.56 k shares | 0.92 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 113.32 k | 1.01 k shares | 0.92 | Common equity | Long | USA |
Public Service Electric & Gas Co | 112.13 k | 1.80 k shares | 0.91 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 111.12 k | 6.39 k shares | 0.90 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 111.11 k | 917.00 shares | 0.90 | Common equity | Long | USA |
SYY Sysco Corp. | 111.01 k | 1.37 k shares | 0.90 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 110.30 k | 1.01 k shares | 0.89 | Common equity | Long | USA |
AM Antero Midstream Corp | 110.30 k | 8.23 k shares | 0.89 | Common equity | Long | USA |
MMM 3M Co. | 109.62 k | 1.19 k shares | 0.89 | Common equity | Long | USA |
DVN Devon Energy Corp. | 109.31 k | 2.48 k shares | 0.89 | Common equity | Long | USA |
EIX Edison International | 109.24 k | 1.61 k shares | 0.89 | Common equity | Long | USA |
Assured Guaranty Ltd
|
108.18 k | 1.18 k shares | 0.88 | Common equity | Long | Bermuda |
PKG Packaging Corp Of America | 108.17 k | 597.00 shares | 0.88 | Common equity | Long | USA |
VICI VICI Properties Inc | 106.58 k | 3.56 k shares | 0.86 | Common equity | Long | USA |
ETR Entergy Corp. | 106.55 k | 1.05 k shares | 0.86 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 106.12 k | 6.39 k shares | 0.86 | Common equity | Long | USA |
HPQ HP Inc | 103.63 k | 3.66 k shares | 0.84 | Common equity | Long | USA |
WU Western Union Company | 103.27 k | 7.70 k shares | 0.84 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 103.11 k | 4.76 k shares | 0.84 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 102.12 k | 9.42 k shares | 0.83 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 101.83 k | 4.10 k shares | 0.83 | Common equity | Long | USA |
OGN Organon & Co. | 101.34 k | 5.82 k shares | 0.82 | Common equity | Long | USA |
EVRG Evergy Inc | 101.16 k | 2.04 k shares | 0.82 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 100.99 k | 1.48 k shares | 0.82 | Common equity | Long | USA |
MTG MGIC Investment Corp | 100.46 k | 5.05 k shares | 0.81 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 100.32 k | 396.00 shares | 0.81 | Common equity | Long | USA |
IP International Paper Co. | 100.17 k | 2.83 k shares | 0.81 | Common equity | Long | USA |
Amcor PLC
|
100.12 k | 11.05 k shares | 0.81 | Common equity | Long | Jersey |
UNM Unum Group | 99.99 k | 2.02 k shares | 0.81 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 99.70 k | 2.11 k shares | 0.81 | Common equity | Long | USA |
Janus Henderson Group PLC
|
99.31 k | 3.19 k shares | 0.81 | Common equity | Long | Jersey |
HRB H&R Block Inc. | 99.03 k | 2.02 k shares | 0.80 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 98.98 k | 1.22 k shares | 0.80 | Common equity | Long | USA |
Lazard Inc
|
98.97 k | 2.57 k shares | 0.80 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 98.74 k | 3.17 k shares | 0.80 | Common equity | Long | USA |
OGE Oge Energy Corp. | 98.24 k | 2.99 k shares | 0.80 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 98.05 k | 10.26 k shares | 0.80 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 95.80 k | 2.16 k shares | 0.78 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 95.78 k | 5.72 k shares | 0.78 | Common equity | Long | USA |
MAN ManpowerGroup | 95.32 k | 1.32 k shares | 0.77 | Common equity | Long | USA |
EPR EPR Properties | 93.95 k | 2.29 k shares | 0.76 | Common equity | Long | USA |
CNA CNA Financial Corp. | 92.95 k | 2.12 k shares | 0.75 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 92.66 k | 3.06 k shares | 0.75 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 87.23 k | 13.67 k shares | 0.71 | Common equity | Long | USA |
AMGN AMGEN Inc. | 85.16 k | 311.00 shares | 0.69 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 81.29 k | 1.90 k shares | 0.66 | Common equity | Long | USA |
NI NiSource Inc | 80.71 k | 3.10 k shares | 0.65 | Common equity | Long | USA |
UGI UGI Corp. | 79.85 k | 3.26 k shares | 0.65 | Common equity | Long | USA |
ADBE Adobe Inc | 76.20 k | 136.00 shares | 0.62 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 73.18 k | 1.02 k shares | 0.59 | Common equity | Long | USA |
GPS Gap, Inc. | 73.03 k | 3.86 k shares | 0.59 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 69.09 k | 275.00 shares | 0.56 | Common equity | Long | USA |
TSLA Tesla Inc | 61.17 k | 303.00 shares | 0.50 | Common equity | Long | USA |
Kilroy Realty Corp. | 51.80 k | 1.37 k shares | 0.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 51.54 k | 277.00 shares | 0.42 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 50.62 k | 88.00 shares | 0.41 | Common equity | Long | USA |
Bank OZK | 49.58 k | 1.13 k shares | 0.40 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 48.95 k | 2.56 k shares | 0.40 | Common equity | Long | USA |
WBS Webster Financial Corp. | 48.88 k | 1.03 k shares | 0.40 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 48.83 k | 2.00 k shares | 0.40 | Common equity | Long | USA |
KSS Kohl`s Corp. | 48.55 k | 1.74 k shares | 0.39 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 47.83 k | 2.36 k shares | 0.39 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 45.61 k | 2.52 k shares | 0.37 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 42.62 k | 1.96 k shares | 0.35 | Common equity | Long | USA |
Ardagh Metal Packaging SA
|
41.31 k | 12.59 k shares | 0.34 | Common equity | Long | Luxembourg |
UNH Unitedhealth Group Inc | 39.49 k | 80.00 shares | 0.32 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 37.11 k | 37.11 k shares | 0.30 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 36.31 k | 225.00 shares | 0.29 | Common equity | Long | USA |
RHI Robert Half Inc | 35.38 k | 440.00 shares | 0.29 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 34.87 k | 919.00 shares | 0.28 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 34.27 k | 957.00 shares | 0.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 30.81 k | 109.00 shares | 0.25 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 28.07 k | 6.67 k shares | 0.23 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 27.09 k | 115.00 shares | 0.22 | Common equity | Long | USA |
OC Owens Corning | 26.66 k | 178.00 shares | 0.22 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 23.58 k | 4.92 k shares | 0.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 22.89 k | 219.00 shares | 0.19 | Common equity | Long | USA |
NNN NNN REIT Inc | 17.46 k | 429.00 shares | 0.14 | Common equity | Long | USA |
PHIN PHINIA Inc | 16.25 k | 475.00 shares | 0.13 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 10.07 k | 68.00 shares | 0.08 | Common equity | Long | USA |
PG Procter & Gamble Co. | 9.85 k | 62.00 shares | 0.08 | Common equity | Long | USA |
KLG WK Kellogg Co | 9.15 k | 625.00 shares | 0.07 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 8.68 k | 86.00 shares | 0.07 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 7.29 k | 55.00 shares | 0.06 | Common equity | Long | USA |