Fund profile
Tickers
CVRD
Fund manager
Total assets
$102.87 mm
Liabilities
$20.18 mm
Net assets
$82.69 mm
Number of holdings
99.00
CVRD stock data
99 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 9.85 mm | 9.85 mm shares | 11.91 | Short-term investment vehicle | Long | USA |
LVS Las Vegas Sands Corp | 2.59 mm | 52.63 k shares | 3.13 | Common equity | Long | USA |
MDT Medtronic Plc | 2.47 mm | 29.99 k shares | 2.99 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 2.47 mm | 5.23 k shares | 2.98 | Common equity | Long | USA |
DHR Danaher Corp. | 2.44 mm | 10.57 k shares | 2.96 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.42 mm | 53.74 k shares | 2.92 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.35 mm | 46.56 k shares | 2.84 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.35 mm | 11.14 k shares | 2.84 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.26 mm | 22.82 k shares | 2.74 | Common equity | Long | USA |
FAST Fastenal Co. | 2.25 mm | 34.72 k shares | 2.72 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.21 mm | 27.27 k shares | 2.67 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.20 mm | 24.42 k shares | 2.66 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.20 mm | 8.44 k shares | 2.66 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.13 mm | 12.48 k shares | 2.57 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.10 mm | 9.43 k shares | 2.54 | Common equity | Long | USA |
AMT American Tower Corp. | 2.08 mm | 9.65 k shares | 2.52 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.99 mm | 8.23 k shares | 2.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.96 mm | 44.72 k shares | 2.37 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.96 mm | 11.97 k shares | 2.37 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.95 mm | 11.47 k shares | 2.36 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.88 mm | 13.36 k shares | 2.28 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.83 mm | 25.36 k shares | 2.21 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.78 mm | 11.47 k shares | 2.15 | Common equity | Long | USA |
AES AES Corp. | 1.75 mm | 90.67 k shares | 2.11 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.72 mm | 10.75 k shares | 2.08 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.69 mm | 4.50 k shares | 2.05 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.68 mm | 21.13 k shares | 2.04 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.67 mm | 10.63 k shares | 2.02 | Common equity | Long | USA |
ADBE Adobe Inc | 1.67 mm | 2.80 k shares | 2.02 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.66 mm | 17.08 k shares | 2.01 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.65 mm | 17.61 k shares | 2.00 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.65 mm | 26.82 k shares | 1.99 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.60 mm | 47.90 k shares | 1.93 | Common equity | Long | USA |
GLW Corning, Inc. | 1.53 mm | 50.11 k shares | 1.85 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.42 mm | 11.77 k shares | 1.72 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.38 mm | 5.03 k shares | 1.67 | Common equity | Long | USA |
NEM Newmont Corp | 1.32 mm | 31.80 k shares | 1.59 | Common equity | Long | USA |
APA APA Corporation | 1.29 mm | 35.92 k shares | 1.56 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.28 mm | 21.09 k shares | 1.55 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.27 mm | 13.20 k shares | 1.53 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.26 mm | 3.60 k shares | 1.53 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 1.26 mm | 11.42 k shares | 1.52 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.25 mm | 9.40 k shares | 1.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 865.22 k | 2.92 k shares | 1.05 | Common equity | Long | USA |
United Parcel Service Inc | -231.00 | -11.00 contracts | -0.00 | Equity derivative | N/A | USA |
Comcast Corp | -456.00 | -76.00 contracts | -0.00 | Equity derivative | N/A | USA |
APA Corp | -712.00 | -356.00 contracts | -0.00 | Equity derivative | N/A | USA |
Archer-Daniels-Midland Co | -2.46 k | -197.00 contracts | -0.00 | Equity derivative | N/A | USA |
Cisco Systems Inc | -5.15 k | -50.00 contracts | -0.01 | Equity derivative | N/A | USA |
Abbott Laboratories | -5.36 k | -33.00 contracts | -0.01 | Equity derivative | N/A | USA |
AES Corp/The | -5.91 k | -197.00 contracts | -0.01 | Equity derivative | N/A | USA |
T-Mobile US Inc | -7.81 k | -25.00 contracts | -0.01 | Equity derivative | N/A | USA |
Alphabet Inc | -8.56 k | -32.00 contracts | -0.01 | Equity derivative | N/A | USA |
Amphenol Corp | -8.89 k | -45.00 contracts | -0.01 | Equity derivative | N/A | USA |
Medtronic PLC | -10.99 k | -297.00 contracts | -0.01 | Equity derivative | N/A | USA |
Microchip Technology Inc | -12.38 k | -50.00 contracts | -0.01 | Equity derivative | N/A | USA |
Visa Inc | -12.71 k | -17.00 contracts | -0.02 | Equity derivative | N/A | USA |
Lowe's Cos Inc | -13.16 k | -39.00 contracts | -0.02 | Equity derivative | N/A | USA |
Constellation Brands Inc | -13.23 k | -46.00 contracts | -0.02 | Equity derivative | N/A | USA |
Comcast Corp | -14.45 k | -100.00 contracts | -0.02 | Equity derivative | N/A | USA |
Abbott Laboratories | -15.47 k | -81.00 contracts | -0.02 | Equity derivative | N/A | USA |
American Tower Corp | -16.88 k | -25.00 contracts | -0.02 | Equity derivative | N/A | USA |
Accenture PLC | -17.82 k | -36.00 contracts | -0.02 | Equity derivative | N/A | USA |
Diamondback Energy Inc | -26.79 k | -114.00 contracts | -0.03 | Equity derivative | N/A | USA |
Air Products and Chemicals Inc | -27.25 k | -50.00 contracts | -0.03 | Equity derivative | N/A | USA |
Comcast Corp | -29.46 k | -269.00 contracts | -0.04 | Equity derivative | N/A | USA |
TJX Cos Inc/The | -31.85 k | -175.00 contracts | -0.04 | Equity derivative | N/A | USA |
Constellation Brands Inc | -33.12 k | -36.00 contracts | -0.04 | Equity derivative | N/A | USA |
Starbucks Corp | -33.26 k | -132.00 contracts | -0.04 | Equity derivative | N/A | USA |
Alphabet Inc | -36.36 k | -101.00 contracts | -0.04 | Equity derivative | N/A | USA |
McDonald's Corp | -37.63 k | -29.00 contracts | -0.05 | Equity derivative | N/A | USA |
AES Corp/The | -38.72 k | -704.00 contracts | -0.05 | Equity derivative | N/A | USA |
Fiserv Inc | -39.48 k | -94.00 contracts | -0.05 | Equity derivative | N/A | USA |
Emerson Electric Co | -40.38 k | -170.00 contracts | -0.05 | Equity derivative | N/A | USA |
Fastenal Co | -42.18 k | -76.00 contracts | -0.05 | Equity derivative | N/A | USA |
CME Group Inc | -47.18 k | -111.00 contracts | -0.06 | Equity derivative | N/A | USA |
Adobe Inc | -50.40 k | -28.00 contracts | -0.06 | Equity derivative | N/A | USA |
United Parcel Service Inc | -50.83 k | -95.00 contracts | -0.06 | Equity derivative | N/A | USA |
NextEra Energy Inc | -50.93 k | -210.00 contracts | -0.06 | Equity derivative | N/A | USA |
Elevance Health Inc | -50.96 k | -52.00 contracts | -0.06 | Equity derivative | N/A | USA |
PayPal Holdings Inc | -51.40 k | -267.00 contracts | -0.06 | Equity derivative | N/A | USA |
Keurig Dr Pepper Inc | -54.74 k | -476.00 contracts | -0.07 | Equity derivative | N/A | USA |
Microsoft Corp | -56.32 k | -44.00 contracts | -0.07 | Equity derivative | N/A | USA |
Colgate-Palmolive Co | -57.23 k | -210.00 contracts | -0.07 | Equity derivative | N/A | USA |
Ciena Corp | -60.08 k | -534.00 contracts | -0.07 | Equity derivative | N/A | USA |
Danaher Corp | -68.25 k | -105.00 contracts | -0.08 | Equity derivative | N/A | USA |
Corning Inc | -70.97 k | -498.00 contracts | -0.09 | Equity derivative | N/A | USA |
Cisco Systems Inc | -76.61 k | -413.00 contracts | -0.09 | Equity derivative | N/A | USA |
Lowe's Cos Inc | -76.86 k | -55.00 contracts | -0.09 | Equity derivative | N/A | USA |
Visa Inc | -80.07 k | -67.00 contracts | -0.10 | Equity derivative | N/A | USA |
T-Mobile US Inc | -90.82 k | -82.00 contracts | -0.11 | Equity derivative | N/A | USA |
Fastenal Co | -91.46 k | -269.00 contracts | -0.11 | Equity derivative | N/A | USA |
Gilead Sciences Inc | -96.21 k | -271.00 contracts | -0.12 | Equity derivative | N/A | USA |
Amphenol Corp | -99.19 k | -182.00 contracts | -0.12 | Equity derivative | N/A | USA |
International Business Machines Corp | -109.18 k | -119.00 contracts | -0.13 | Equity derivative | N/A | USA |
Texas Instruments Inc | -115.63 k | -124.00 contracts | -0.14 | Equity derivative | N/A | USA |
Microchip Technology Inc | -116.77 k | -193.00 contracts | -0.14 | Equity derivative | N/A | USA |
American Tower Corp | -122.83 k | -71.00 contracts | -0.15 | Equity derivative | N/A | USA |
JPMorgan Chase & Co | -174.71 k | -114.00 contracts | -0.21 | Equity derivative | N/A | USA |