Fund profile
Tickers
CUHAX, CUHCX, CUHIX
Fund manager
Total assets
$33.26 mm
Liabilities
$211.31 k
Net assets
$33.05 mm
Number of holdings
506.00
Top 200 of 506 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 122.37 k | 291.00 shares | 0.37 | Common equity | Long | USA |
RSG Republic Services, Inc. | 118.69 k | 620.00 shares | 0.36 | Common equity | Long | USA |
L Loews Corp. | 118.14 k | 1.51 k shares | 0.36 | Common equity | Long | USA |
KO Coca-Cola Co | 115.14 k | 1.88 k shares | 0.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 110.37 k | 551.00 shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 108.33 k | 1.20 k shares | 0.33 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 108.00 k | 387.00 shares | 0.33 | Common equity | Long | USA |
ROP Roper Technologies Inc | 107.12 k | 191.00 shares | 0.32 | Common equity | Long | USA |
PG Procter & Gamble Co. | 106.76 k | 658.00 shares | 0.32 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 106.09 k | 650.00 shares | 0.32 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 106.07 k | 820.00 shares | 0.32 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 103.61 k | 503.00 shares | 0.31 | Common equity | Long | USA |
MCD McDonald`s Corp | 102.91 k | 365.00 shares | 0.31 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 102.84 k | 1.04 k shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 102.60 k | 642.00 shares | 0.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 102.23 k | 1.01 k shares | 0.31 | Common equity | Long | USA |
COR Cencora Inc. | 100.84 k | 415.00 shares | 0.31 | Common equity | Long | USA |
PEP PepsiCo Inc | 100.46 k | 574.00 shares | 0.30 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 99.65 k | 967.00 shares | 0.30 | Common equity | Long | USA |
AME Ametek Inc | 99.50 k | 544.00 shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 99.22 k | 1.08 k shares | 0.30 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 98.72 k | 205.00 shares | 0.30 | Common equity | Long | USA |
YUM Yum Brands Inc. | 98.72 k | 712.00 shares | 0.30 | Common equity | Long | USA |
KR Kroger Co. | 97.29 k | 1.70 k shares | 0.29 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 96.28 k | 810.00 shares | 0.29 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 96.08 k | 5.24 k shares | 0.29 | Common equity | Long | USA |
WM Waste Management, Inc. | 95.92 k | 450.00 shares | 0.29 | Common equity | Long | USA |
GL Globe Life Inc | 95.89 k | 824.00 shares | 0.29 | Common equity | Long | USA |
WMB Williams Cos Inc | 95.83 k | 2.46 k shares | 0.29 | Common equity | Long | USA |
CTAS Cintas Corporation | 95.50 k | 139.00 shares | 0.29 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 95.26 k | 355.00 shares | 0.29 | Common equity | Long | USA |
WMT Walmart Inc | 95.25 k | 1.58 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 95.03 k | 463.00 shares | 0.29 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 94.93 k | 823.00 shares | 0.29 | Common equity | Long | USA |
AIG American International Group Inc | 94.82 k | 1.21 k shares | 0.29 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 94.78 k | 267.00 shares | 0.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 94.76 k | 599.00 shares | 0.29 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 94.57 k | 348.00 shares | 0.29 | Common equity | Long | USA |
COST Costco Wholesale Corp | 93.78 k | 128.00 shares | 0.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 93.05 k | 511.00 shares | 0.28 | Common equity | Long | USA |
DUK Duke Energy Corp. | 92.26 k | 954.00 shares | 0.28 | Common equity | Long | USA |
NEW LINDE PLC
|
91.94 k | 198.00 shares | 0.28 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 91.44 k | 693.00 shares | 0.28 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 91.25 k | 664.00 shares | 0.28 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 91.20 k | 208.00 shares | 0.28 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 90.45 k | 393.00 shares | 0.27 | Common equity | Long | USA |
GIS General Mills, Inc. | 90.33 k | 1.29 k shares | 0.27 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 90.22 k | 413.00 shares | 0.27 | Common equity | Long | USA |
CB Chubb Limited | 89.14 k | 344.00 shares | 0.27 | Common equity | Long | Switzerland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 88.78 k | 1.41 k shares | 0.27 | Common equity | Long | USA |
GD General Dynamics Corp. | 88.70 k | 314.00 shares | 0.27 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 88.53 k | 459.00 shares | 0.27 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 88.36 k | 973.00 shares | 0.27 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 88.29 k | 431.00 shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 88.24 k | 194.00 shares | 0.27 | Common equity | Long | USA |
MO Altria Group Inc. | 88.16 k | 2.02 k shares | 0.27 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 88.04 k | 844.00 shares | 0.27 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 87.85 k | 660.00 shares | 0.27 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 87.84 k | 408.00 shares | 0.27 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 87.55 k | 601.00 shares | 0.26 | Common equity | Long | USA |
SO Southern Company | 87.52 k | 1.22 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 87.47 k | 706.00 shares | 0.26 | Common equity | Long | USA |
CDW CDW Corp | 86.97 k | 340.00 shares | 0.26 | Common equity | Long | USA |
SYY Sysco Corp. | 86.78 k | 1.07 k shares | 0.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 86.76 k | 347.00 shares | 0.26 | Common equity | Long | USA |
Public Service Electric & Gas Co | 86.35 k | 1.29 k shares | 0.26 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 86.28 k | 366.00 shares | 0.26 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 86.25 k | 516.00 shares | 0.26 | Common equity | Long | USA |
KHC Kraft Heinz Co | 86.05 k | 2.33 k shares | 0.26 | Common equity | Long | USA |
PPL PPL Corp | 85.76 k | 3.12 k shares | 0.26 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 85.73 k | 384.00 shares | 0.26 | Common equity | Long | USA |
HD Home Depot, Inc. | 85.54 k | 223.00 shares | 0.26 | Common equity | Long | USA |
MDT Medtronic Plc | 85.41 k | 980.00 shares | 0.26 | Common equity | Long | Ireland |
CSX CSX Corp. | 85.19 k | 2.30 k shares | 0.26 | Common equity | Long | USA |
NDSN Nordson Corp. | 85.11 k | 310.00 shares | 0.26 | Common equity | Long | USA |
IEX Idex Corporation | 84.43 k | 346.00 shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 84.21 k | 1.20 k shares | 0.25 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 83.93 k | 1.25 k shares | 0.25 | Common equity | Long | USA |
HOLX Hologic, Inc. | 83.73 k | 1.07 k shares | 0.25 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 83.59 k | 712.00 shares | 0.25 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 83.57 k | 673.00 shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 83.39 k | 1.16 k shares | 0.25 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 83.39 k | 2.93 k shares | 0.25 | Common equity | Long | USA |
DOV Dover Corp. | 83.28 k | 470.00 shares | 0.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 82.98 k | 389.00 shares | 0.25 | Common equity | Long | USA |
ACM AECOM | 82.88 k | 845.00 shares | 0.25 | Common equity | Long | USA |
HSY Hershey Company | 82.86 k | 426.00 shares | 0.25 | Common equity | Long | USA |
FFIV F5 Inc | 82.85 k | 437.00 shares | 0.25 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 82.73 k | 945.00 shares | 0.25 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 82.61 k | 1.64 k shares | 0.25 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 82.49 k | 449.00 shares | 0.25 | Common equity | Long | USA |
CMS Consumers Energy Co | 82.36 k | 1.37 k shares | 0.25 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 82.29 k | 2.68 k shares | 0.25 | Common equity | Long | USA |
K Kellanova Co | 82.27 k | 1.44 k shares | 0.25 | Common equity | Long | USA |
MCK Mckesson Corporation | 82.14 k | 153.00 shares | 0.25 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 81.79 k | 180.00 shares | 0.25 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 81.68 k | 2.12 k shares | 0.25 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 81.62 k | 235.00 shares | 0.25 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 81.62 k | 798.00 shares | 0.25 | Common equity | Long | Netherlands |
PTC PTC Inc | 81.43 k | 431.00 shares | 0.25 | Common equity | Long | USA |
ETR Entergy Corp. | 81.37 k | 770.00 shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 81.24 k | 1.50 k shares | 0.25 | Common equity | Long | USA |
VRSN Verisign Inc. | 81.11 k | 428.00 shares | 0.25 | Common equity | Long | USA |
FAST Fastenal Co. | 81.07 k | 1.05 k shares | 0.25 | Common equity | Long | USA |
PAYX Paychex Inc. | 81.05 k | 660.00 shares | 0.25 | Common equity | Long | USA |
IBM International Business Machines Corp. | 80.97 k | 424.00 shares | 0.24 | Common equity | Long | USA |
USFD US Foods Holding Corp | 80.90 k | 1.50 k shares | 0.24 | Common equity | Long | USA |
AFL Aflac Inc. | 80.79 k | 941.00 shares | 0.24 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 80.70 k | 1.62 k shares | 0.24 | Common equity | Long | USA |
OKE Oneok Inc. | 80.65 k | 1.01 k shares | 0.24 | Common equity | Long | USA |
ABT Abbott Laboratories | 80.58 k | 709.00 shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 80.25 k | 1.27 k shares | 0.24 | Common equity | Long | USA |
DTE DTE Energy Co. | 80.18 k | 715.00 shares | 0.24 | Common equity | Long | USA |
ECL Ecolab, Inc. | 80.12 k | 347.00 shares | 0.24 | Common equity | Long | USA |
AON Aon plc | 80.09 k | 240.00 shares | 0.24 | Common equity | Long | Ireland |
WEC WEC Energy Group Inc | 79.98 k | 974.00 shares | 0.24 | Common equity | Long | USA |
VST Vistra Corp | 79.96 k | 1.15 k shares | 0.24 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 79.92 k | 926.00 shares | 0.24 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 79.84 k | 551.00 shares | 0.24 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 79.77 k | 902.00 shares | 0.24 | Common equity | Long | USA |
EVRG Evergy Inc | 79.48 k | 1.49 k shares | 0.24 | Common equity | Long | USA |
MET Metlife Inc | 79.30 k | 1.07 k shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 79.20 k | 95.00 shares | 0.24 | Common equity | Long | USA |
Leidos Holdings, Inc. | 79.18 k | 604.00 shares | 0.24 | Common equity | Long | USA |
AFGC Africa Growth Corp | 79.02 k | 579.00 shares | 0.24 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 79.02 k | 70.00 shares | 0.24 | Common equity | Long | USA |
CPRT Copart, Inc. | 79.00 k | 1.36 k shares | 0.24 | Common equity | Long | USA |
KIOR Kior Inc | 78.88 k | 1.37 k shares | 0.24 | Common equity | Long | USA |
DOW Dow Inc | 78.73 k | 1.36 k shares | 0.24 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 78.69 k | 318.00 shares | 0.24 | Common equity | Long | USA |
GE GE Aerospace | 78.64 k | 448.00 shares | 0.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 78.49 k | 1.15 k shares | 0.24 | Common equity | Long | USA |
CAG Conagra Brands Inc | 78.49 k | 2.65 k shares | 0.24 | Common equity | Long | USA |
AAPL Apple Inc | 78.19 k | 456.00 shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 77.67 k | 311.00 shares | 0.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 77.30 k | 665.00 shares | 0.23 | Common equity | Long | USA |
LKQ LKQ Corp | 77.18 k | 1.45 k shares | 0.23 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 77.11 k | 862.00 shares | 0.23 | Common equity | Long | USA |
SNA Snap-on, Inc. | 77.02 k | 260.00 shares | 0.23 | Common equity | Long | USA |
TRGP Targa Resources Corp | 76.83 k | 686.00 shares | 0.23 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 76.81 k | 809.00 shares | 0.23 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 76.70 k | 756.00 shares | 0.23 | Common equity | Long | USA |
NI NiSource Inc | 76.65 k | 2.77 k shares | 0.23 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 76.61 k | 441.00 shares | 0.23 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 76.60 k | 221.00 shares | 0.23 | Common equity | Long | Ireland |
EXPD Expeditors International Of Washington, Inc. | 76.59 k | 630.00 shares | 0.23 | Common equity | Long | USA |
XYL Xylem Inc | 76.51 k | 592.00 shares | 0.23 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 76.48 k | 2.28 k shares | 0.23 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 76.46 k | 521.00 shares | 0.23 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 76.42 k | 576.00 shares | 0.23 | Common equity | Long | USA |
CMI Cummins Inc. | 76.31 k | 259.00 shares | 0.23 | Common equity | Long | USA |
MCO Moody`s Corp. | 76.25 k | 194.00 shares | 0.23 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 76.02 k | 182.00 shares | 0.23 | Common equity | Long | USA |
PSX Phillips 66 | 75.79 k | 464.00 shares | 0.23 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 75.65 k | 1.36 k shares | 0.23 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 75.44 k | 1.17 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 75.37 k | 331.00 shares | 0.23 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 75.28 k | 74.00 shares | 0.23 | Common equity | Long | USA |
HEI Heico Corp. | 75.25 k | 394.00 shares | 0.23 | Common equity | Long | USA |
GRMN Garmin Ltd | 75.18 k | 505.00 shares | 0.23 | Common equity | Long | Switzerland |
LOW Lowe`s Cos., Inc. | 75.15 k | 295.00 shares | 0.23 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 75.13 k | 175.00 shares | 0.23 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 75.13 k | 61.00 shares | 0.23 | Common equity | Long | USA |
CVX Chevron Corp. | 75.08 k | 476.00 shares | 0.23 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 75.02 k | 488.00 shares | 0.23 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 74.94 k | 516.00 shares | 0.23 | Common equity | Long | Switzerland |
MSFT Microsoft Corporation | 74.89 k | 178.00 shares | 0.23 | Common equity | Long | USA |
PKG Packaging Corp Of America | 74.77 k | 394.00 shares | 0.23 | Common equity | Long | USA |
ELV Elevance Health Inc | 74.67 k | 144.00 shares | 0.23 | Common equity | Long | USA |
CPB Campbell Soup Co. | 74.59 k | 1.68 k shares | 0.23 | Common equity | Long | USA |
COP Conoco Phillips | 74.59 k | 586.00 shares | 0.23 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 74.19 k | 663.00 shares | 0.22 | Common equity | Long | USA |
NTAP Netapp Inc | 74.11 k | 706.00 shares | 0.22 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 74.03 k | 459.00 shares | 0.22 | Common equity | Long | USA |
STE Steris Plc | 73.97 k | 329.00 shares | 0.22 | Common equity | Long | Ireland |
EIX Edison International | 73.91 k | 1.05 k shares | 0.22 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 73.78 k | 559.00 shares | 0.22 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 73.71 k | 221.00 shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 73.52 k | 179.00 shares | 0.22 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 73.46 k | 572.00 shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 73.37 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
AEE Ameren Corp. | 73.29 k | 991.00 shares | 0.22 | Common equity | Long | USA |
UNP Union Pacific Corp. | 73.29 k | 298.00 shares | 0.22 | Common equity | Long | USA |
HPQ HP Inc | 73.28 k | 2.43 k shares | 0.22 | Common equity | Long | USA |
GGG Graco Inc. | 73.27 k | 784.00 shares | 0.22 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 73.01 k | 1.07 k shares | 0.22 | Common equity | Long | USA |
VMC Vulcan Materials Co | 72.87 k | 267.00 shares | 0.22 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 72.87 k | 670.00 shares | 0.22 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 72.86 k | 753.00 shares | 0.22 | Common equity | Long | USA |
FTV Fortive Corp | 72.77 k | 846.00 shares | 0.22 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 72.72 k | 147.00 shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 72.67 k | 25.00 shares | 0.22 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 72.61 k | 228.00 shares | 0.22 | Common equity | Long | USA |
AZO Autozone Inc. | 72.49 k | 23.00 shares | 0.22 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 72.44 k | 118.00 shares | 0.22 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 72.38 k | 1.36 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 72.33 k | 170.00 shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 72.19 k | 75.00 shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 72.07 k | 837.00 shares | 0.22 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 72.05 k | 938.00 shares | 0.22 | Common equity | Long | USA |