Fund profile
Tickers
FUNL
Fund manager
Total assets
$216.43 mm
Liabilities
$15.88 mm
Net assets
$200.54 mm
Number of holdings
155.00
FUNL stock data
155 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 15.81 mm | 15.81 mm shares | 7.88 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.94 mm | 8.11 k shares | 1.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.63 mm | 22.95 k shares | 1.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.62 mm | 18.06 k shares | 1.80 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.81 mm | 56.32 k shares | 1.40 | Common equity | Long | USA |
C Citigroup Inc | 2.42 mm | 38.34 k shares | 1.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.37 mm | 43.72 k shares | 1.18 | Common equity | Long | USA |
CVX Chevron Corp. | 2.35 mm | 14.93 k shares | 1.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.99 mm | 19.27 k shares | 0.99 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.94 mm | 9.41 k shares | 0.97 | Common equity | Long | USA |
TGT Target Corp | 1.92 mm | 10.86 k shares | 0.96 | Common equity | Long | USA |
TXT Textron Inc. | 1.84 mm | 19.23 k shares | 0.92 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.82 mm | 6.98 k shares | 0.91 | Common equity | Long | USA |
PSX Phillips 66 | 1.80 mm | 11.04 k shares | 0.90 | Common equity | Long | USA |
KR Kroger Co. | 1.79 mm | 31.32 k shares | 0.89 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 1.78 mm | 37.27 k shares | 0.89 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.74 mm | 5.30 k shares | 0.87 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.74 mm | 61.26 k shares | 0.87 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.73 mm | 34.54 k shares | 0.86 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.73 mm | 7.53 k shares | 0.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.73 mm | 13.09 k shares | 0.86 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.73 mm | 29.78 k shares | 0.86 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.72 mm | 5.17 k shares | 0.86 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.71 mm | 7.43 k shares | 0.86 | Common equity | Long | USA |
DOV Dover Corp. | 1.71 mm | 9.65 k shares | 0.85 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.71 mm | 4.66 k shares | 0.85 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.70 mm | 3.25 k shares | 0.85 | Common equity | Long | USA |
NTAP Netapp Inc | 1.70 mm | 16.17 k shares | 0.85 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.69 mm | 50.45 k shares | 0.84 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.69 mm | 80.27 k shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.68 mm | 4.39 k shares | 0.84 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.68 mm | 43.11 k shares | 0.84 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.67 mm | 31.47 k shares | 0.83 | Common equity | Long | USA |
EBAY EBay Inc. | 1.66 mm | 31.43 k shares | 0.83 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.66 mm | 12.63 k shares | 0.83 | Common equity | Long | USA |
FDX Fedex Corp | 1.65 mm | 5.69 k shares | 0.82 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 1.64 mm | 9.00 k shares | 0.82 | Common equity | Long | USA |
Cigna Holding Co | 1.64 mm | 4.52 k shares | 0.82 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.64 mm | 43.28 k shares | 0.82 | Common equity | Long | USA |
INTC Intel Corp. | 1.63 mm | 36.80 k shares | 0.81 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.62 mm | 5.75 k shares | 0.81 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.62 mm | 447.00 shares | 0.81 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.60 mm | 25.05 k shares | 0.80 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.59 mm | 11.54 k shares | 0.79 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.58 mm | 3.76 k shares | 0.79 | Common equity | Long | USA |
RMD Resmed Inc. | 1.58 mm | 7.96 k shares | 0.79 | Common equity | Long | USA |
CNC Centene Corp. | 1.57 mm | 20.03 k shares | 0.78 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.57 mm | 3.26 k shares | 0.78 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.57 mm | 35.11 k shares | 0.78 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.55 mm | 36.38 k shares | 0.78 | Common equity | Long | USA |
MET Metlife Inc | 1.55 mm | 20.92 k shares | 0.77 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.55 mm | 10.66 k shares | 0.77 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.55 mm | 22.13 k shares | 0.77 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.54 mm | 14.26 k shares | 0.77 | Common equity | Long | USA |
CPB Campbell Soup Co. | 1.54 mm | 34.67 k shares | 0.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.53 mm | 10.15 k shares | 0.76 | Common equity | Long | USA |
CRM Salesforce Inc | 1.52 mm | 5.05 k shares | 0.76 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.52 mm | 5.44 k shares | 0.76 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 1.51 mm | 7.11 k shares | 0.76 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.51 mm | 3.33 k shares | 0.75 | Common equity | Long | USA |
MSCI MSCI Inc | 1.50 mm | 2.68 k shares | 0.75 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.50 mm | 5.29 k shares | 0.75 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.50 mm | 40.34 k shares | 0.75 | Common equity | Long | USA |
CMI Cummins Inc. | 1.49 mm | 5.05 k shares | 0.74 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 1.49 mm | 9.10 k shares | 0.74 | Common equity | Long | USA |
CSX CSX Corp. | 1.48 mm | 39.94 k shares | 0.74 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 1.48 mm | 15.11 k shares | 0.74 | Common equity | Long | USA |
HSY Hershey Company | 1.47 mm | 7.58 k shares | 0.74 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.47 mm | 3.57 k shares | 0.73 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.47 mm | 5.33 k shares | 0.73 | Common equity | Long | UK |
EA Electronic Arts, Inc. | 1.46 mm | 11.04 k shares | 0.73 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.46 mm | 14.24 k shares | 0.73 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 1.46 mm | 47.94 k shares | 0.73 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.45 mm | 39.36 k shares | 0.72 | Common equity | Long | USA |
PAYC Paycom Software Inc | 1.45 mm | 7.27 k shares | 0.72 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.44 mm | 3.39 k shares | 0.72 | Common equity | Long | USA |
HAL Halliburton Co. | 1.44 mm | 36.45 k shares | 0.72 | Common equity | Long | USA |
MMM 3M Co. | 1.43 mm | 13.53 k shares | 0.72 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.40 mm | 18.01 k shares | 0.70 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.40 mm | 7.16 k shares | 0.70 | Common equity | Long | Australia |
ELV Elevance Health Inc | 1.39 mm | 2.68 k shares | 0.69 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.39 mm | 10.71 k shares | 0.69 | Common equity | Long | USA |
APTV Aptiv PLC | 1.38 mm | 17.28 k shares | 0.69 | Common equity | Long | Ireland |
UNH Unitedhealth Group Inc | 1.37 mm | 2.77 k shares | 0.68 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.37 mm | 9.45 k shares | 0.68 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.36 mm | 48.84 k shares | 0.68 | Common equity | Long | USA |
MO Altria Group Inc. | 1.36 mm | 31.08 k shares | 0.68 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.35 mm | 20.65 k shares | 0.67 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.34 mm | 9.99 k shares | 0.67 | Common equity | Long | USA |
STT State Street Corp. | 1.33 mm | 17.24 k shares | 0.66 | Common equity | Long | USA |
ADBE Adobe Inc | 1.33 mm | 2.64 k shares | 0.66 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.28 mm | 11.37 k shares | 0.64 | Common equity | Long | USA |
VRSN Verisign Inc. | 1.25 mm | 6.59 k shares | 0.62 | Common equity | Long | USA |
INCY Incyte Corp. | 1.25 mm | 21.90 k shares | 0.62 | Common equity | Long | USA |
T AT&T, Inc. | 1.21 mm | 68.85 k shares | 0.60 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.21 mm | 14.27 k shares | 0.60 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.20 mm | 16.32 k shares | 0.60 | Common equity | Long | USA |
NEM Newmont Corp | 1.19 mm | 33.32 k shares | 0.60 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.17 mm | 12.79 k shares | 0.58 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 1.15 mm | 16.57 k shares | 0.57 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.05 mm | 1.38 k shares | 0.52 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 980.84 k | 7.12 k shares | 0.49 | Common equity | Long | USA |
IBM International Business Machines Corp. | 946.97 k | 4.96 k shares | 0.47 | Common equity | Long | USA |
MAS Masco Corp. | 926.76 k | 11.75 k shares | 0.46 | Common equity | Long | USA |
DFS Discover Financial Services | 860.87 k | 6.57 k shares | 0.43 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 856.90 k | 41.44 k shares | 0.43 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 850.59 k | 3.43 k shares | 0.42 | Common equity | Long | Netherlands |
WDAY Workday Inc - Ordinary Shares | 820.98 k | 3.01 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 814.67 k | 4.81 k shares | 0.41 | Common equity | Long | USA |
SNA Snap-on, Inc. | 814.61 k | 2.75 k shares | 0.41 | Common equity | Long | USA |
EMR Emerson Electric Co. | 801.99 k | 7.07 k shares | 0.40 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 794.21 k | 13.52 k shares | 0.40 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 793.12 k | 6.64 k shares | 0.40 | Common equity | Long | USA |
SYY Sysco Corp. | 783.55 k | 9.65 k shares | 0.39 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 781.36 k | 5.87 k shares | 0.39 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 778.72 k | 6.93 k shares | 0.39 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 775.68 k | 11.88 k shares | 0.39 | Common equity | Long | Ireland |
TEL TE Connectivity Ltd - Registered Shares | 774.42 k | 5.33 k shares | 0.39 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 766.99 k | 6.28 k shares | 0.38 | Common equity | Long | USA |
K Kellanova Co | 764.13 k | 13.34 k shares | 0.38 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 755.08 k | 2.86 k shares | 0.38 | Common equity | Long | USA |
NNN NNN REIT Inc | 754.49 k | 17.65 k shares | 0.38 | Common equity | Long | USA |
FTV Fortive Corp | 749.84 k | 8.72 k shares | 0.37 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 748.46 k | 22.67 k shares | 0.37 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 743.44 k | 3.63 k shares | 0.37 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 738.41 k | 11.47 k shares | 0.37 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 728.69 k | 6.70 k shares | 0.36 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 725.16 k | 5.87 k shares | 0.36 | Common equity | Long | USA |
BIIB Biogen Inc | 721.28 k | 3.35 k shares | 0.36 | Common equity | Long | USA |
MDT Medtronic Plc | 720.29 k | 8.27 k shares | 0.36 | Common equity | Long | Ireland |
BBY Best Buy Co. Inc. | 720.22 k | 8.78 k shares | 0.36 | Common equity | Long | USA |
ETR Entergy Corp. | 713.23 k | 6.75 k shares | 0.36 | Common equity | Long | USA |
CLX Clorox Co. | 707.83 k | 4.62 k shares | 0.35 | Common equity | Long | USA |
O Realty Income Corp. | 702.98 k | 12.99 k shares | 0.35 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 700.77 k | 24.60 k shares | 0.35 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 680.27 k | 20.85 k shares | 0.34 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 678.42 k | 19.57 k shares | 0.34 | Common equity | Long | USA |
AMCR Amcor Plc | 678.09 k | 71.30 k shares | 0.34 | Common equity | Long | UK |
GLPI Gaming and Leisure Properties Inc | 673.31 k | 14.62 k shares | 0.34 | Common equity | Long | USA |
EIX Edison International | 658.78 k | 9.31 k shares | 0.33 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 646.19 k | 4.91 k shares | 0.32 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 638.47 k | 12.15 k shares | 0.32 | Common equity | Long | USA |
NI NiSource Inc | 627.52 k | 22.69 k shares | 0.31 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 615.86 k | 2.84 k shares | 0.31 | Common equity | Long | USA |
DT Dynatrace Inc | 599.31 k | 12.91 k shares | 0.30 | Common equity | Long | USA |
First American Government Obligations Fund | 533.18 k | 533.18 k shares | 0.27 | Short-term investment vehicle | Long | USA |
CUBE CubeSmart | 383.01 k | 8.47 k shares | 0.19 | Common equity | Long | USA |
VICI VICI Properties Inc | 375.74 k | 12.61 k shares | 0.19 | Common equity | Long | USA |
STAG STAG Industrial Inc | 349.23 k | 9.09 k shares | 0.17 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 345.40 k | 5.47 k shares | 0.17 | Common equity | Long | USA |
American Homes 4 Rent | 344.37 k | 9.36 k shares | 0.17 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 330.66 k | 16.86 k shares | 0.16 | Common equity | Long | USA |
ADC Agree Realty Corp. | 283.49 k | 4.96 k shares | 0.14 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 146.64 k | 4.55 k shares | 0.07 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 117.33 k | 545.00 shares | 0.06 | Common equity | Long | USA |