Fund profile
Tickers
MPLCX, MILCX
Fund manager
Total assets
$54.46 mm
Liabilities
$122.92 k
Net assets
$54.33 mm
Number of holdings
199.00
199 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.60 mm | 14.43 k shares | 6.63 | Common equity | Long | USA |
AAPL Apple Inc | 3.52 mm | 28.22 k shares | 6.47 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.35 mm | 729.00 shares | 4.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.82 mm | 5.55 k shares | 3.36 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.35 mm | 571.00 shares | 2.48 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.32 mm | 547.00 shares | 2.43 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.26 mm | 7.65 k shares | 2.31 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.12 mm | 4.30 k shares | 2.06 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.06 mm | 7.86 k shares | 1.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 915.70 k | 2.22 k shares | 1.69 | Common equity | Long | USA |
TSLA Tesla Inc | 810.29 k | 1.30 k shares | 1.49 | Common equity | Long | USA |
RF Regions Financial Corp. | 778.05 k | 33.24 k shares | 1.43 | Common equity | Long | USA |
NVDA NVIDIA Corp | 764.14 k | 1.18 k shares | 1.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 691.20 k | 5.00 k shares | 1.27 | Common equity | Long | USA |
HD Home Depot, Inc. | 668.44 k | 2.10 k shares | 1.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 623.39 k | 3.12 k shares | 1.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 607.66 k | 11.49 k shares | 1.12 | Common equity | Long | USA |
MS Morgan Stanley | 574.08 k | 6.31 k shares | 1.06 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 571.05 k | 1.54 k shares | 1.05 | Common equity | Long | USA |
VZ Verizon Communications Inc | 560.10 k | 9.92 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 551.20 k | 2.43 k shares | 1.01 | Common equity | Long | USA |
BAC Bank Of America Corp. | 544.88 k | 12.85 k shares | 1.00 | Common equity | Long | USA |
SPGI S&P Global Inc | 531.64 k | 1.40 k shares | 0.98 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 525.06 k | 756.00 shares | 0.97 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 512.47 k | 3.19 k shares | 0.94 | Common equity | Long | USA |
COST Costco Wholesale Corp | 498.18 k | 1.32 k shares | 0.92 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 458.13 k | 2.59 k shares | 0.84 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 441.06 k | 1.15 k shares | 0.81 | Common equity | Long | USA |
AMT American Tower Corp. | 401.33 k | 1.57 k shares | 0.74 | Common equity | Long | USA |
NFLX Netflix Inc. | 397.72 k | 791.00 shares | 0.73 | Common equity | Long | USA |
CRM Salesforce Inc | 396.44 k | 1.67 k shares | 0.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 389.20 k | 824.00 shares | 0.72 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 383.79 k | 1.66 k shares | 0.71 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 377.79 k | 2.81 k shares | 0.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 375.00 k | 1.04 k shares | 0.69 | Common equity | Long | USA |
PM Philip Morris International Inc | 369.71 k | 3.83 k shares | 0.68 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 365.27 k | 778.00 shares | 0.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 364.90 k | 2.16 k shares | 0.67 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 360.55 k | 6.29 k shares | 0.66 | Common equity | Long | USA |
PFE Pfizer Inc. | 357.59 k | 9.23 k shares | 0.66 | Common equity | Long | USA |
GL Globe Life Inc | 349.89 k | 3.32 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 346.65 k | 687.00 shares | 0.64 | Common equity | Long | USA |
MMM 3M Co. | 343.14 k | 1.69 k shares | 0.63 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 327.06 k | 1.72 k shares | 0.60 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 318.74 k | 26.32 k shares | 0.59 | Common equity | Long | USA |
HUM Humana Inc. | 312.96 k | 715.00 shares | 0.58 | Common equity | Long | USA |
CSX CSX Corp. | 302.46 k | 3.02 k shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 299.91 k | 2.57 k shares | 0.55 | Common equity | Long | USA |
MO Altria Group Inc. | 288.87 k | 5.87 k shares | 0.53 | Common equity | Long | USA |
DOV Dover Corp. | 281.89 k | 1.87 k shares | 0.52 | Common equity | Long | USA |
PPL PPL Corp | 280.33 k | 9.63 k shares | 0.52 | Common equity | Long | USA |
FTV Fortive Corp | 276.45 k | 3.81 k shares | 0.51 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 264.70 k | 859.00 shares | 0.49 | Common equity | Long | USA |
DTE DTE Energy Co. | 261.77 k | 1.90 k shares | 0.48 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 261.07 k | 902.00 shares | 0.48 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 257.37 k | 1.32 k shares | 0.47 | Common equity | Long | USA |
PGR Progressive Corp. | 253.84 k | 2.56 k shares | 0.47 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 252.65 k | 5.91 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 251.50 k | 1.06 k shares | 0.46 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 247.91 k | 1.33 k shares | 0.46 | Common equity | Long | Ireland |
WMT Walmart Inc | 247.56 k | 1.74 k shares | 0.46 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 245.78 k | 1.28 k shares | 0.45 | Common equity | Long | USA |
ALXN Alexion Pharmaceuticals, Inc. | 244.87 k | 1.39 k shares | 0.45 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 242.17 k | 932.00 shares | 0.45 | Common equity | Long | USA |
AZO Autozone Inc. | 241.94 k | 172.00 shares | 0.45 | Common equity | Long | USA |
SYF Synchrony Financial | 241.51 k | 5.09 k shares | 0.44 | Common equity | Long | USA |
OGE Oge Energy Corp. | 241.22 k | 6.99 k shares | 0.44 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 237.54 k | 12.95 k shares | 0.44 | Common equity | Long | USA |
UNM Unum Group | 233.02 k | 7.52 k shares | 0.43 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 232.96 k | 760.00 shares | 0.43 | Common equity | Long | USA |
COF Capital One Financial Corp. | 232.33 k | 1.45 k shares | 0.43 | Common equity | Long | USA |
MKL Markel Group Inc | 229.17 k | 187.00 shares | 0.42 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 227.65 k | 5.71 k shares | 0.42 | Common equity | Long | Bermuda |
KO Coca-Cola Co | 226.03 k | 4.09 k shares | 0.42 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 217.98 k | 2.27 k shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 215.98 k | 2.70 k shares | 0.40 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 213.43 k | 1.02 k shares | 0.39 | Common equity | Long | USA |
EVEREST RE GROUP LTD
|
209.53 k | 806.00 shares | 0.39 | Common equity | Long | Bermuda |
BXP Boston Properties, Inc. | 206.67 k | 1.76 k shares | 0.38 | Common equity | Long | USA |
DVN Devon Energy Corp. | 204.03 k | 7.68 k shares | 0.38 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 203.60 k | 1.06 k shares | 0.37 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 199.31 k | 1.11 k shares | 0.37 | Common equity | Long | USA |
CVX Chevron Corp. | 198.97 k | 1.92 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 193.82 k | 409.00 shares | 0.36 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 187.70 k | 571.00 shares | 0.35 | Common equity | Long | USA |
AFL Aflac Inc. | 186.25 k | 3.29 k shares | 0.34 | Common equity | Long | USA |
MCD McDonald`s Corp | 182.43 k | 780.00 shares | 0.34 | Common equity | Long | USA |
MCO Moody`s Corp. | 181.09 k | 540.00 shares | 0.33 | Common equity | Long | USA |
ALL Allstate Corp (The) | 177.18 k | 1.30 k shares | 0.33 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 177.03 k | 1.14 k shares | 0.33 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 172.95 k | 2.96 k shares | 0.32 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 172.69 k | 1.24 k shares | 0.32 | Common equity | Long | USA |
WAT Waters Corp. | 171.76 k | 533.00 shares | 0.32 | Common equity | Long | USA |
DHR Danaher Corp. | 170.59 k | 666.00 shares | 0.31 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 168.78 k | 286.00 shares | 0.31 | Common equity | Long | USA |
PSA Public Storage | 166.66 k | 590.00 shares | 0.31 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 165.07 k | 4.90 k shares | 0.30 | Common equity | Long | USA |
GLW Corning, Inc. | 162.61 k | 3.73 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 161.98 k | 2.91 k shares | 0.30 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 160.09 k | 746.00 shares | 0.29 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 152.39 k | 24.38 k shares | 0.28 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 152.21 k | 117.00 shares | 0.28 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 151.41 k | 534.00 shares | 0.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 149.88 k | 1.32 k shares | 0.28 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 148.20 k | 666.00 shares | 0.27 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 147.21 k | 679.00 shares | 0.27 | Common equity | Long | USA |
STE Steris Plc | 146.77 k | 769.00 shares | 0.27 | Common equity | Long | Ireland |
SRE Sempra | 146.06 k | 1.08 k shares | 0.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 144.98 k | 980.00 shares | 0.27 | Common equity | Long | USA |
MU Micron Technology Inc. | 143.21 k | 1.70 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 141.02 k | 1.75 k shares | 0.26 | Common equity | Long | USA |
IDA Idacorp, Inc. | 140.07 k | 1.43 k shares | 0.26 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 139.73 k | 769.00 shares | 0.26 | Common equity | Long | USA |
LKQ LKQ Corp | 135.50 k | 2.66 k shares | 0.25 | Common equity | Long | USA |
DOW Dow Inc | 133.56 k | 1.95 k shares | 0.25 | Common equity | Long | USA |
MOS Mosaic Company | 130.47 k | 3.61 k shares | 0.24 | Common equity | Long | USA |
VRSN Verisign Inc. | 130.41 k | 593.00 shares | 0.24 | Common equity | Long | USA |
STT State Street Corp. | 129.95 k | 1.49 k shares | 0.24 | Common equity | Long | USA |
MCK Mckesson Corporation | 128.71 k | 669.00 shares | 0.24 | Common equity | Long | USA |
NVR NVR Inc. | 127.07 k | 26.00 shares | 0.23 | Common equity | Long | USA |
RS Reliance Inc. | 126.89 k | 755.00 shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 123.13 k | 771.00 shares | 0.23 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 122.55 k | 975.00 shares | 0.23 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 120.48 k | 3.58 k shares | 0.22 | Common equity | Long | USA |
DVA DaVita Inc | 119.83 k | 998.00 shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 116.32 k | 179.00 shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 116.15 k | 455.00 shares | 0.21 | Common equity | Long | USA |
ADSK Autodesk Inc. | 116.06 k | 406.00 shares | 0.21 | Common equity | Long | USA |
PNR Pentair plc | 116.01 k | 1.68 k shares | 0.21 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 115.62 k | 1.38 k shares | 0.21 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 115.40 k | 3.04 k shares | 0.21 | Common equity | Long | USA |
CRI Carters Inc | 115.02 k | 1.13 k shares | 0.21 | Common equity | Long | USA |
CAG Conagra Brands Inc | 111.98 k | 2.94 k shares | 0.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 110.67 k | 394.00 shares | 0.20 | Common equity | Long | USA |
DISH DISH Network CORP | 110.50 k | 2.54 k shares | 0.20 | Common equity | Long | USA |
QRVO Qorvo Inc | 107.07 k | 586.00 shares | 0.20 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 105.61 k | 1.16 k shares | 0.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 97.21 k | 2.23 k shares | 0.18 | Common equity | Long | USA |
RMD Resmed Inc. | 95.93 k | 466.00 shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 95.44 k | 171.00 shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 94.78 k | 467.00 shares | 0.17 | Common equity | Long | USA |
SCI Service Corp. International | 91.67 k | 1.73 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 91.43 k | 720.00 shares | 0.17 | Common equity | Long | USA |
GPC Genuine Parts Co. | 89.55 k | 683.00 shares | 0.16 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 89.14 k | 1.84 k shares | 0.16 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 86.23 k | 202.00 shares | 0.16 | Common equity | Long | USA |
ETSY Etsy Inc | 85.82 k | 521.00 shares | 0.16 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 83.42 k | 228.00 shares | 0.15 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 82.73 k | 500.00 shares | 0.15 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 82.66 k | 1.76 k shares | 0.15 | Common equity | Long | USA |
Public Service Electric & Gas Co | 79.39 k | 1.28 k shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 75.88 k | 1.16 k shares | 0.14 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 74.57 k | 1.94 k shares | 0.14 | Common equity | Long | USA |
ETN Eaton Corporation plc | 70.59 k | 486.00 shares | 0.13 | Common equity | Long | Ireland |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 70.48 k | 117.00 shares | 0.13 | Common equity | Long | USA |
FL Foot Locker Inc | 70.25 k | 1.11 k shares | 0.13 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 69.35 k | 1.20 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 66.29 k | 2.95 k shares | 0.12 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 63.71 k | 1.48 k shares | 0.12 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 63.12 k | 2.91 k shares | 0.12 | Common equity | Long | USA |
CBT Cabot Corp. | 56.84 k | 894.00 shares | 0.10 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 55.61 k | 3.96 k shares | 0.10 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 54.74 k | 194.00 shares | 0.10 | Common equity | Long | Ireland |
CTVA Corteva Inc | 54.60 k | 1.20 k shares | 0.10 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 49.42 k | 752.00 shares | 0.09 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 46.90 k | 740.00 shares | 0.09 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 46.85 k | 1.11 k shares | 0.09 | Common equity | Long | USA |
CDP COPT Defense Properties | 46.42 k | 1.68 k shares | 0.09 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 42.86 k | 806.00 shares | 0.08 | Common equity | Long | USA |
CPAY Corpay Inc. | 42.26 k | 154.00 shares | 0.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 41.36 k | 117.00 shares | 0.08 | Common equity | Long | USA |
CERN CERNER Corp | 40.22 k | 514.00 shares | 0.07 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 40.21 k | 87.00 shares | 0.07 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 39.98 k | 119.00 shares | 0.07 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 39.52 k | 155.00 shares | 0.07 | Common equity | Long | USA |
AME Ametek Inc | 37.83 k | 280.00 shares | 0.07 | Common equity | Long | USA |
RGEN Repligen Corp. | 37.44 k | 205.00 shares | 0.07 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 36.48 k | 119.00 shares | 0.07 | Common equity | Long | USA |
PII Polaris Inc | 35.69 k | 272.00 shares | 0.07 | Common equity | Long | USA |
HRC Hill-Rom Holdings, Inc. | 31.83 k | 286.00 shares | 0.06 | Common equity | Long | USA |
HPQ HP Inc | 31.63 k | 1.08 k shares | 0.06 | Common equity | Long | USA |
NOV NOV Inc | 31.56 k | 1.96 k shares | 0.06 | Common equity | Long | USA |
C Citigroup Inc | 26.21 k | 333.00 shares | 0.05 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 25.14 k | 1.53 k shares | 0.05 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 24.21 k | 231.00 shares | 0.04 | Common equity | Long | USA |
HSY Hershey Company | 20.07 k | 116.00 shares | 0.04 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 19.53 k | 116.00 shares | 0.04 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 17.35 k | 2.11 k shares | 0.03 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 17.23 k | 78.00 shares | 0.03 | Common equity | Long | USA |
CR Crane Co | 16.52 k | 173.00 shares | 0.03 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 14.66 k | 117.00 shares | 0.03 | Common equity | Long | USA |
CVS CVS Health Corp | 13.92 k | 161.00 shares | 0.03 | Common equity | Long | USA |
HUN Huntsman Corp | 13.51 k | 476.00 shares | 0.02 | Common equity | Long | USA |
Xerox Corporation | 11.07 k | 472.00 shares | 0.02 | Common equity | Long | USA |
SBUX Starbucks Corp. | 8.31 k | 73.00 shares | 0.02 | Common equity | Long | USA |
CHE Chemed Corp. | 6.88 k | 14.00 shares | 0.01 | Common equity | Long | USA |
VNT Vontier Corporation | 5.96 k | 170.00 shares | 0.01 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 3.96 k | 55.00 shares | 0.01 | Common equity | Long | USA |
VVV Valvoline Inc | 2.48 k | 75.00 shares | 0.00 | Common equity | Long | USA |