Fund profile
Tickers
DFND
Fund manager
Total assets
$13.30 mm
Liabilities
$2.73 mm
Net assets
$10.57 mm
Number of holdings
71.00
DFND stock data
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund | 1.00 mm | 1.00 mm shares | 9.49 | Short-term investment vehicle | Long | USA |
MLM Martin Marietta Materials, Inc. | 296.53 k | 483.00 shares | 2.81 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 295.60 k | 1.47 k shares | 2.80 | Common equity | Long | USA |
KLAC KLA Corp. | 289.21 k | 414.00 shares | 2.74 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 267.36 k | 958.00 shares | 2.53 | Common equity | Long | USA |
NDSN Nordson Corp. | 262.19 k | 955.00 shares | 2.48 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 261.15 k | 2.91 k shares | 2.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 243.38 k | 1.50 k shares | 2.30 | Common equity | Long | USA |
SNA Snap-on, Inc. | 242.31 k | 818.00 shares | 2.29 | Common equity | Long | USA |
MCD McDonald`s Corp | 229.23 k | 813.00 shares | 2.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 228.36 k | 1.58 k shares | 2.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 226.72 k | 330.00 shares | 2.14 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 224.47 k | 494.00 shares | 2.12 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 221.94 k | 639.00 shares | 2.10 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 221.59 k | 940.00 shares | 2.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 214.65 k | 211.00 shares | 2.03 | Common equity | Long | USA |
PHM PulteGroup Inc | 205.30 k | 1.70 k shares | 1.94 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 194.27 k | 942.00 shares | 1.84 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 191.05 k | 420.00 shares | 1.81 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 187.60 k | 2.14 k shares | 1.77 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 187.03 k | 697.00 shares | 1.77 | Common equity | Long | USA |
CMI Cummins Inc. | 186.51 k | 633.00 shares | 1.76 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 186.43 k | 1.75 k shares | 1.76 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 184.12 k | 632.00 shares | 1.74 | Common equity | Long | USA |
HSY Hershey Company | 182.64 k | 939.00 shares | 1.73 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 178.66 k | 371.00 shares | 1.69 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 170.79 k | 1.11 k shares | 1.62 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 170.03 k | 251.00 shares | 1.61 | Common equity | Long | USA |
MCO Moody`s Corp. | 166.25 k | 423.00 shares | 1.57 | Common equity | Long | USA |
ETN Eaton Corporation plc | 166.03 k | 531.00 shares | 1.57 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 162.74 k | 989.00 shares | 1.54 | Common equity | Long | USA |
ALLE Allegion plc | 159.09 k | 1.18 k shares | 1.50 | Common equity | Long | Ireland |
Aon PLC
|
148.17 k | 444.00 shares | 1.40 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 147.88 k | 1.65 k shares | 1.40 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 147.67 k | 416.00 shares | 1.40 | Common equity | Long | USA |
ALB Albemarle Corp. | 143.07 k | 1.09 k shares | 1.35 | Common equity | Long | USA |
HON Honeywell International Inc | 142.44 k | 694.00 shares | 1.35 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 142.19 k | 2.85 k shares | 1.35 | Common equity | Long | USA |
ADI Analog Devices Inc. | 140.43 k | 710.00 shares | 1.33 | Common equity | Long | USA |
CB Chubb Limited | 138.63 k | 535.00 shares | 1.31 | Common equity | Long | Switzerland |
LIN Linde Plc. | 135.58 k | 292.00 shares | 1.28 | Common equity | Long | USA |
MSCI MSCI Inc | 135.07 k | 241.00 shares | 1.28 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 134.69 k | 3.11 k shares | 1.27 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 131.76 k | 612.00 shares | 1.25 | Common equity | Long | USA |
HUBB Hubbell Inc. | 131.57 k | 317.00 shares | 1.24 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 128.43 k | 699.00 shares | 1.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 124.41 k | 604.00 shares | 1.18 | Common equity | Long | USA |
FAST Fastenal Co. | 117.02 k | 1.52 k shares | 1.11 | Common equity | Long | USA |
GL Globe Life Inc | 109.97 k | 945.00 shares | 1.04 | Common equity | Long | USA |
MSFT Microsoft Corporation | 108.97 k | 259.00 shares | 1.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 104.77 k | 143.00 shares | 0.99 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 95.62 k | 436.00 shares | 0.90 | Common equity | Long | USA |
INTU Intuit Inc | 79.30 k | 122.00 shares | 0.75 | Common equity | Long | USA |
AAPL Apple Inc | 79.05 k | 461.00 shares | 0.75 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 74.36 k | 363.00 shares | 0.70 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 72.90 k | 55.00 shares | 0.69 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 35.70 k | 103.00 shares | 0.34 | Common equity | Long | Ireland |
PARA Paramount Global - Ordinary Shares | -38.23 k | -3.25 k shares | -0.36 | Common equity | Short | USA |
VFC VF Corp. | -91.43 k | -5.96 k shares | -0.86 | Common equity | Short | USA |
APA APA Corporation | -138.04 k | -4.02 k shares | -1.31 | Common equity | Short | USA |
DVN Devon Energy Corp. | -157.77 k | -3.14 k shares | -1.49 | Common equity | Short | USA |
IP International Paper Co. | -175.39 k | -4.50 k shares | -1.66 | Common equity | Short | USA |
TFCF Twenty-First Century Fox Inc | -183.58 k | -6.78 k shares | -1.74 | Common equity | Short | USA |
T AT&T, Inc. | -190.91 k | -10.85 k shares | -1.81 | Common equity | Short | USA |
LUV Southwest Airlines Co | -203.48 k | -6.97 k shares | -1.92 | Common equity | Short | USA |
INTC Intel Corp. | -210.38 k | -4.76 k shares | -1.99 | Common equity | Short | USA |
FCX Freeport-McMoRan Inc | -223.06 k | -4.74 k shares | -2.11 | Common equity | Short | USA |
WRKCo Inc. | -232.76 k | -4.71 k shares | -2.20 | Common equity | Short | USA |
CNP Centerpoint Energy Inc. | -267.66 k | -9.40 k shares | -2.53 | Common equity | Short | USA |
D Dominion Energy Inc | -285.15 k | -5.80 k shares | -2.70 | Common equity | Short | USA |
F Ford Motor Co. | -318.10 k | -23.95 k shares | -3.01 | Common equity | Short | USA |