Fund profile
Tickers
MMLRX
Fund manager
Total assets
$2.62 bn
Liabilities
$6.42 mm
Net assets
$2.62 bn
Number of holdings
374.00
Top 200 of 374 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 181.04 mm | 430.32 k shares | 6.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 124.96 mm | 138.30 k shares | 4.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 106.19 mm | 588.71 k shares | 4.06 | Common equity | Long | USA |
AAPL Apple Inc | 100.86 mm | 588.19 k shares | 3.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 56.68 mm | 375.56 k shares | 2.17 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 51.24 mm | 183.62 k shares | 1.96 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 45.61 mm | 92.20 k shares | 1.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 44.56 mm | 91.76 k shares | 1.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 43.39 mm | 216.61 k shares | 1.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 41.30 mm | 53.08 k shares | 1.58 | Common equity | Long | USA |
FI Fiserv, Inc. | 35.55 mm | 222.46 k shares | 1.36 | Common equity | Long | USA |
ELV Elevance Health Inc | 34.92 mm | 67.35 k shares | 1.33 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 34.65 mm | 82.40 k shares | 1.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 29.77 mm | 51.23 k shares | 1.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.74 mm | 188.75 k shares | 1.10 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 28.57 mm | 521.32 k shares | 1.09 | Common equity | Long | CuraƧao |
HAL Halliburton Co. | 26.60 mm | 674.74 k shares | 1.02 | Common equity | Long | USA |
BAC Bank Of America Corp. | 25.20 mm | 664.59 k shares | 0.96 | Common equity | Long | USA |
COR Cencora Inc. | 24.45 mm | 100.63 k shares | 0.93 | Common equity | Long | USA |
CSX CSX Corp. | 24.09 mm | 649.72 k shares | 0.92 | Common equity | Long | USA |
KVUE Kenvue Inc | 22.70 mm | 1.06 mm shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 22.39 mm | 46.50 k shares | 0.86 | Common equity | Long | USA |
COP Conoco Phillips | 22.07 mm | 173.36 k shares | 0.84 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 21.99 mm | 134.70 k shares | 0.84 | Common equity | Long | USA |
LIN Linde Plc. | 21.77 mm | 46.88 k shares | 0.83 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 21.66 mm | 35.66 k shares | 0.83 | Common equity | Long | USA |
PG Procter & Gamble Co. | 21.37 mm | 131.69 k shares | 0.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.19 mm | 160.61 k shares | 0.81 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 20.73 mm | 112.16 k shares | 0.79 | Common equity | Long | USA |
MU Micron Technology Inc. | 20.42 mm | 173.23 k shares | 0.78 | Common equity | Long | USA |
CMI Cummins Inc. | 20.32 mm | 68.96 k shares | 0.78 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 19.93 mm | 5.49 k shares | 0.76 | Common equity | Long | USA |
STIF-TYPE INSTRUMENT | 19.50 mm | 19.50 mm principal | 0.74 | Short-term investment vehicle | Long | USA |
KO Coca-Cola Co | 19.32 mm | 315.86 k shares | 0.74 | Common equity | Long | USA |
WMT Walmart Inc | 19.27 mm | 320.31 k shares | 0.74 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 18.88 mm | 209.65 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 18.65 mm | 36.97 k shares | 0.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 18.54 mm | 117.22 k shares | 0.71 | Common equity | Long | USA |
Cigna Holding Co | 18.20 mm | 50.10 k shares | 0.70 | Common equity | Long | USA |
EQT EQT Corp | 18.19 mm | 490.75 k shares | 0.69 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 18.12 mm | 124.39 k shares | 0.69 | Common equity | Long | USA |
MET Metlife Inc | 18.07 mm | 243.82 k shares | 0.69 | Common equity | Long | USA |
GD General Dynamics Corp. | 17.29 mm | 61.20 k shares | 0.66 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 16.93 mm | 241.84 k shares | 0.65 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 16.85 mm | 99.54 k shares | 0.64 | Common equity | Long | USA |
CRM Salesforce Inc | 16.35 mm | 54.27 k shares | 0.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.29 mm | 79.00 k shares | 0.62 | Common equity | Long | USA |
AME Ametek Inc | 16.09 mm | 87.96 k shares | 0.61 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 15.86 mm | 219.28 k shares | 0.61 | Common equity | Long | USA |
ALL Allstate Corp (The) | 15.19 mm | 87.82 k shares | 0.58 | Common equity | Long | USA |
GE GE Aerospace | 14.99 mm | 85.42 k shares | 0.57 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 14.67 mm | 63.74 k shares | 0.56 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 14.46 mm | 125.35 k shares | 0.55 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.14 mm | 81.15 k shares | 0.54 | Common equity | Long | USA |
NOW ServiceNow Inc | 14.11 mm | 18.50 k shares | 0.54 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 14.09 mm | 33.72 k shares | 0.54 | Common equity | Long | USA |
AXP American Express Co. | 14.00 mm | 61.51 k shares | 0.54 | Common equity | Long | USA |
PGR Progressive Corp. | 13.99 mm | 67.64 k shares | 0.53 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.95 mm | 34.95 k shares | 0.53 | Common equity | Long | USA |
ADI Analog Devices Inc. | 13.89 mm | 70.25 k shares | 0.53 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 13.59 mm | 93.54 k shares | 0.52 | Common equity | Long | Switzerland |
DHR Danaher Corp. | 13.54 mm | 54.24 k shares | 0.52 | Common equity | Long | USA |
PSA Public Storage | 13.46 mm | 46.40 k shares | 0.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 13.28 mm | 13.67 k shares | 0.51 | Common equity | Long | USA |
INTC Intel Corp. | 12.95 mm | 293.19 k shares | 0.49 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 12.78 mm | 13.17 k shares | 0.49 | Common equity | Long | Netherlands |
INTU Intuit Inc | 12.53 mm | 19.27 k shares | 0.48 | Common equity | Long | USA |
AZN Astrazeneca plc | 12.32 mm | 181.89 k shares | 0.47 | Common equity | Long | UK |
ROK Rockwell Automation Inc | 12.04 mm | 41.32 k shares | 0.46 | Common equity | Long | USA |
FTNT Fortinet Inc | 12.02 mm | 175.93 k shares | 0.46 | Common equity | Long | USA |
RRC Range Resources Corp | 11.95 mm | 346.96 k shares | 0.46 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 11.93 mm | 60.20 k shares | 0.46 | Common equity | Long | USA |
HON Honeywell International Inc | 11.87 mm | 57.84 k shares | 0.45 | Common equity | Long | USA |
IEX Idex Corporation | 11.33 mm | 46.42 k shares | 0.43 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.32 mm | 97.41 k shares | 0.43 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 11.19 mm | 51.04 k shares | 0.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 11.10 mm | 26.56 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 11.00 mm | 44.73 k shares | 0.42 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 10.70 mm | 43.18 k shares | 0.41 | Common equity | Long | Netherlands |
MCD McDonald`s Corp | 10.42 mm | 36.95 k shares | 0.40 | Common equity | Long | USA |
HD Home Depot, Inc. | 10.23 mm | 26.68 k shares | 0.39 | Common equity | Long | USA |
C Citigroup Inc | 10.21 mm | 161.51 k shares | 0.39 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.14 mm | 158.63 k shares | 0.39 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 9.51 mm | 36.36 k shares | 0.36 | Common equity | Long | USA |
KLAC KLA Corp. | 9.39 mm | 13.45 k shares | 0.36 | Common equity | Long | USA |
CB Chubb Limited | 9.34 mm | 36.03 k shares | 0.36 | Common equity | Long | Switzerland |
FCX Freeport-McMoRan Inc | 9.13 mm | 194.21 k shares | 0.35 | Common equity | Long | USA |
UBER Uber Technologies Inc | 8.87 mm | 115.17 k shares | 0.34 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 8.85 mm | 83.09 k shares | 0.34 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.82 mm | 41.37 k shares | 0.34 | Common equity | Long | USA |
DG Dollar General Corp. | 8.71 mm | 55.83 k shares | 0.33 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 8.50 mm | 19.80 k shares | 0.32 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.24 mm | 38.65 k shares | 0.31 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 8.23 mm | 141.91 k shares | 0.31 | Common equity | Long | USA |
AEE Ameren Corp. | 8.02 mm | 108.37 k shares | 0.31 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.83 mm | 12.76 k shares | 0.30 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.78 mm | 43.12 k shares | 0.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.73 mm | 23.18 k shares | 0.30 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.53 mm | 2.59 k shares | 0.29 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 7.46 mm | 82.10 k shares | 0.29 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 7.45 mm | 38.21 k shares | 0.28 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 7.38 mm | 205.52 k shares | 0.28 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 7.26 mm | 20.93 k shares | 0.28 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 7.13 mm | 27.39 k shares | 0.27 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 7.11 mm | 67.60 k shares | 0.27 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 7.06 mm | 17.20 k shares | 0.27 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 7.04 mm | 91.27 k shares | 0.27 | Common equity | Long | Canada |
CPNG Coupang Inc - Ordinary Shares | 6.90 mm | 387.83 k shares | 0.26 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 6.73 mm | 219.36 k shares | 0.26 | Common equity | Long | USA |
A Agilent Technologies Inc. | 6.61 mm | 45.45 k shares | 0.25 | Common equity | Long | USA |
COMMON STOCK NPV
|
6.61 mm | 34.61 k shares | 0.25 | Common equity | Long | Germany |
NSC Norfolk Southern Corp. | 6.57 mm | 25.80 k shares | 0.25 | Common equity | Long | USA |
ROP Roper Technologies Inc | 6.51 mm | 11.61 k shares | 0.25 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 6.44 mm | 24.39 k shares | 0.25 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.43 mm | 35.31 k shares | 0.25 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 6.34 mm | 24.04 k shares | 0.24 | Common equity | Long | Luxembourg |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 6.08 mm | 40.95 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.00 mm | 29.12 k shares | 0.23 | Common equity | Long | USA |
AZO Autozone Inc. | 5.95 mm | 1.89 k shares | 0.23 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 5.89 mm | 37.69 k shares | 0.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 5.86 mm | 27.21 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 5.61 mm | 31.65 k shares | 0.21 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.49 mm | 4.86 k shares | 0.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 5.40 mm | 53.23 k shares | 0.21 | Common equity | Long | USA |
PREFERENCE | 5.38 mm | 13.52 k shares | 0.21 | Preferred equity | Long | Germany |
BR Broadridge Financial Solutions, Inc. | 5.37 mm | 26.21 k shares | 0.21 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.33 mm | 17.11 k shares | 0.20 | Common equity | Long | USA |
MDT Medtronic Plc | 5.28 mm | 60.57 k shares | 0.20 | Common equity | Long | Ireland |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.24 mm | 59.01 k shares | 0.20 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.12 mm | 31.03 k shares | 0.20 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 5.07 mm | 9.70 k shares | 0.19 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.00 mm | 92.99 k shares | 0.19 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.99 mm | 96.48 k shares | 0.19 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.95 mm | 52.62 k shares | 0.19 | Common equity | Long | USA |
RACE Ferrari N.V. | 4.66 mm | 10.69 k shares | 0.18 | Common equity | Long | Netherlands |
GPN Global Payments, Inc. | 4.65 mm | 34.76 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.61 mm | 8.07 k shares | 0.18 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 4.59 mm | 71.26 k shares | 0.18 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 4.55 mm | 29.77 k shares | 0.17 | Common equity | Long | Switzerland |
STE Steris Plc | 4.48 mm | 19.91 k shares | 0.17 | Common equity | Long | Ireland |
AIR AAR Corp. | 4.45 mm | 24.13 k shares | 0.17 | Common equity | Long | Netherlands |
PINS Pinterest Inc - Ordinary Shares | 4.38 mm | 126.38 k shares | 0.17 | Common equity | Long | USA |
ARGX Argen X SE | 4.36 mm | 11.08 k shares | 0.17 | Common equity | Long | Netherlands |
EA Electronic Arts, Inc. | 4.22 mm | 31.81 k shares | 0.16 | Common equity | Long | USA |
Ferguson Plc. | 4.22 mm | 19.32 k shares | 0.16 | Common equity | Long | Jersey |
WPM Wheaton Precious Metals Corp | 4.15 mm | 88.05 k shares | 0.16 | Common equity | Long | Canada |
CPAY Corpay Inc. | 4.10 mm | 13.28 k shares | 0.16 | Common equity | Long | USA |
TSLA Tesla Inc | 4.09 mm | 23.26 k shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 4.07 mm | 11.37 k shares | 0.16 | Common equity | Long | USA |
PREFERENCE | 3.92 mm | 39.39 k shares | 0.15 | Preferred equity | Long | Germany |
CMCSA Comcast Corp - Ordinary Shares | 3.77 mm | 87.05 k shares | 0.14 | Common equity | Long | USA |
DOV Dover Corp. | 3.75 mm | 21.19 k shares | 0.14 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.73 mm | 22.05 k shares | 0.14 | Common equity | Long | USA |
CVX Chevron Corp. | 3.71 mm | 23.50 k shares | 0.14 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 3.63 mm | 126.27 k shares | 0.14 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 3.61 mm | 329.45 k shares | 0.14 | Common equity | Long | USA |
TRU TransUnion | 3.59 mm | 44.96 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.51 mm | 21.72 k shares | 0.13 | Common equity | Long | USA |
IP International Paper Co. | 3.49 mm | 89.32 k shares | 0.13 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 3.45 mm | 28.92 k shares | 0.13 | Common equity | Long | Canada |
DE Deere & Co. | 3.42 mm | 8.32 k shares | 0.13 | Common equity | Long | USA |
SCI Service Corp. International | 3.34 mm | 45.02 k shares | 0.13 | Common equity | Long | USA |
DT Dynatrace Inc | 3.26 mm | 70.13 k shares | 0.12 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.17 mm | 40.62 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.13 mm | 80.26 k shares | 0.12 | Common equity | Long | USA |
Prologis, L.P. | 3.10 mm | 23.78 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 3.09 mm | 18.94 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 3.03 mm | 20.61 k shares | 0.12 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 3.01 mm | 164.35 k shares | 0.12 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 2.99 mm | 142.65 k shares | 0.11 | Common equity | Long | Bermuda |
MOS Mosaic Company | 2.94 mm | 90.59 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.83 mm | 4.11 k shares | 0.11 | Common equity | Long | USA |
COMMON STOCK TWD10.0
|
2.77 mm | 115.00 k shares | 0.11 | Common equity | Long | Taiwan |
LEGN Legend Biotech Corp | 2.66 mm | 47.45 k shares | 0.10 | Common equity | Long | Cayman Islands |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.44 mm | 18.82 k shares | 0.09 | Common equity | Long | USA |
DAY Dayforce Inc | 2.23 mm | 33.68 k shares | 0.09 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.23 mm | 28.16 k shares | 0.09 | Common equity | Long | USA |
NTR Nutrien Ltd | 2.19 mm | 40.24 k shares | 0.08 | Common equity | Long | Canada |
TC6AR9CH7
|
2.10 mm | 3.49 k shares | 0.08 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.05 mm | 7.81 k shares | 0.08 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 1.91 mm | 18.51 k shares | 0.07 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.83 mm | 11.32 k shares | 0.07 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.34 mm | 3.75 k shares | 0.05 | Common equity | Long | USA |
CART Maplebear Inc. | 1.23 mm | 32.88 k shares | 0.05 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.22 mm | 22.49 k shares | 0.05 | Common equity | Long | USA |
TC25HIZF2 | 1.07 mm | 22.36 k shares | 0.04 | Preferred equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 991.13 k | 991.13 k principal | 0.04 | Repurchase agreement | Long | USA |
SO Southern Company | 986.71 k | 13.75 k shares | 0.04 | Common equity | Long | USA |
Aurora Innovation, Inc. | 899.73 k | 319.05 k shares | 0.03 | Common equity | Long | USA |
CAT Caterpillar Inc. | 854.15 k | 2.33 k shares | 0.03 | Common equity | Long | USA |
VLTO Veralto Corp | 848.30 k | 9.57 k shares | 0.03 | Common equity | Long | USA |
TC66BIMC3 | 788.14 k | 3.53 k shares | 0.03 | Preferred equity | Long | USA |
DLTR Dollar Tree Inc | 611.69 k | 4.59 k shares | 0.02 | Common equity | Long | USA |
TC1HS9QX6
|
546.13 k | 512.00 shares | 0.02 | Common equity | Long | USA |
SERIES A 2 CVT PFD UNITS | 538.15 k | 8.72 k shares | 0.02 | Preferred equity | Long | USA |
TC2A5IVT8
|
490.00 k | 18.85 k shares | 0.02 | Common equity | Long | USA |
TC8OZWJ13 BUYBACK PP
|
427.50 k | 423.86 k shares | 0.02 | Common equity | Long | USA |
TC19OBBO9 | 415.46 k | 18.29 k shares | 0.02 | Preferred equity | Long | USA |
SERIES C CVT PFD STOCK | 387.25 k | 94.68 k shares | 0.01 | Preferred equity | Long | USA |
PP TC5S9AX42 | 373.92 k | 18.44 k shares | 0.01 | Preferred equity | Long | USA |