Fund profile
Tickers
MAPOX
Fund manager
Total assets
$947.03 mm
Liabilities
$1.81 mm
Net assets
$945.23 mm
Number of holdings
286.00
Top 200 of 286 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 43.71 mm | 15.65 k shares | 4.62 | Common equity | Long | USA |
MSFT Microsoft Corporation | 38.54 mm | 125.00 k shares | 4.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 29.07 mm | 57.00 k shares | 3.08 | Common equity | Long | USA |
USB U.S. Bancorp. | 23.17 mm | 436.00 k shares | 2.45 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 22.91 mm | 80.00 k shares | 2.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 21.66 mm | 183.00 k shares | 2.29 | Common equity | Long | USA |
MDT Medtronic Plc | 21.30 mm | 192.00 k shares | 2.25 | Common equity | Long | Ireland |
HRL Hormel Foods Corp. | 19.17 mm | 372.00 k shares | 2.03 | Common equity | Long | USA |
TTC Toro Co. | 18.89 mm | 221.00 k shares | 2.00 | Common equity | Long | USA |
ECL Ecolab, Inc. | 18.19 mm | 103.00 k shares | 1.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 17.72 mm | 100.00 k shares | 1.87 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 17.39 mm | 352.00 k shares | 1.84 | Common equity | Long | Switzerland |
MSI Motorola Solutions Inc | 17.20 mm | 71.00 k shares | 1.82 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.12 mm | 112.00 k shares | 1.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.04 mm | 125.00 k shares | 1.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.30 mm | 69.00 k shares | 1.62 | Common equity | Long | USA |
GGG Graco Inc. | 15.13 mm | 217.00 k shares | 1.60 | Common equity | Long | USA |
FI Fiserv, Inc. | 14.70 mm | 145.00 k shares | 1.56 | Common equity | Long | USA |
First American Government Obligations Fund | 13.98 mm | 13.98 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
HSY Hershey Company | 13.65 mm | 63.00 k shares | 1.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.74 mm | 263.00 k shares | 1.35 | Common equity | Long | USA |
HD Home Depot, Inc. | 12.57 mm | 42.00 k shares | 1.33 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 12.23 mm | 49.00 k shares | 1.29 | Common equity | Long | USA |
SYY Sysco Corp. | 11.02 mm | 135.00 k shares | 1.17 | Common equity | Long | USA |
FAST Fastenal Co. | 10.69 mm | 180.00 k shares | 1.13 | Common equity | Long | USA |
FUL H.B. Fuller Company | 10.57 mm | 160.00 k shares | 1.12 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 10.34 mm | 96.00 k shares | 1.09 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 10.23 mm | 197.00 k shares | 1.08 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.91 mm | 54.00 k shares | 1.05 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 8.97 mm | 77.00 k shares | 0.95 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 8.73 mm | 35.00 k shares | 0.92 | Common equity | Long | USA |
TNC Tennant Co. | 8.67 mm | 110.00 k shares | 0.92 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 8.58 mm | 40.00 k shares | 0.91 | Common equity | Long | USA |
AXP American Express Co. | 8.23 mm | 44.00 k shares | 0.87 | Common equity | Long | USA |
TECH Bio-Techne Corp | 8.23 mm | 19.00 k shares | 0.87 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.51 mm | 104.00 k shares | 0.79 | Common equity | Long | USA |
Walt Disney Co | 7.27 mm | 53.00 k shares | 0.77 | Common equity | Long | USA |
United States Treasury Note/Bond | 7.09 mm | 7.00 mm principal | 0.75 | Debt | Long | USA |
TGT Target Corp | 6.79 mm | 32.00 k shares | 0.72 | Common equity | Long | USA |
NVT nVent Electric plc | 6.26 mm | 180.00 k shares | 0.66 | Common equity | Long | UK |
PFE Pfizer Inc. | 5.75 mm | 111.00 k shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 5.73 mm | 27.00 k shares | 0.61 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 5.73 mm | 78.00 k shares | 0.61 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 5.61 mm | 215.00 k shares | 0.59 | Common equity | Long | USA |
MMM 3M Co. | 5.51 mm | 37.00 k shares | 0.58 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 5.46 mm | 24.00 k shares | 0.58 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.39 mm | 6.00 mm principal | 0.57 | Preferred equity | Long | USA |
ROK Rockwell Automation Inc | 5.32 mm | 19.00 k shares | 0.56 | Common equity | Long | USA |
BAX Baxter International Inc. | 4.81 mm | 62.00 k shares | 0.51 | Common equity | Long | USA |
HON Honeywell International Inc | 4.48 mm | 23.00 k shares | 0.47 | Common equity | Long | USA |
MCY Mercury General Corp. | 4.11 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
COF Capital One Financial Corp. | 4.10 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
KMPR Kemper Corporation | 4.09 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
CBT Cabot Corp. | 4.02 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
United Rentals North America Inc | 3.73 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.61 mm | 4.00 mm principal | 0.38 | Preferred equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.32 mm | 3.29 mm principal | 0.35 | Debt | Long | USA |
INTC Intel Corp. | 3.23 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
T AT&T, Inc. | 3.17 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
LMHA Legg Mason, Inc. | 3.15 mm | 3.09 mm principal | 0.33 | Debt | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 3.14 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
SYF Synchrony Financial | 3.04 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 3.02 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
HB Fuller Co | 3.00 mm | 3.20 mm principal | 0.32 | Debt | Long | USA |
FULT Fulton Financial Corp. | 2.87 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 2.81 mm | 3.00 mm principal | 0.30 | Preferred equity | Long | USA |
United States Treasury Note/Bond | 2.80 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
HI Hillenbrand Inc | 2.75 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Land O' Lakes Inc | 2.64 mm | 2.50 mm principal | 0.28 | Preferred equity | Long | USA |
Land O' Lakes Inc | 2.63 mm | 2.50 mm principal | 0.28 | Preferred equity | Long | USA |
ORCL Oracle Corp. | 2.60 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
MSI Motorola Solutions Inc | 2.57 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
WTFC Wintrust Financial Corp. | 2.53 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
MTB M & T Bank Corp | 2.50 mm | 2.50 mm principal | 0.26 | Preferred equity | Long | USA |
LEA Lear Corp. | 2.25 mm | 2.25 mm principal | 0.24 | Debt | Long | USA |
AIZ Assurant Inc | 2.22 mm | 2.30 mm principal | 0.24 | Debt | Long | USA |
MSI Motorola Solutions Inc | 2.20 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 2.20 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Land O'Lakes Capital Trust I | 2.18 mm | 1.95 mm principal | 0.23 | Debt | Long | USA |
Leidos Inc | 2.16 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.16 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Eaton Corp | 2.10 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.10 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
JNS Janus Capital Group Inc | 2.09 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
THG Hanover Insurance Group Inc | 2.08 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
DowDuPont Inc | 2.08 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
KMT Kennametal Inc. | 2.08 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
ETFC E Trade Financial Corp | 2.07 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 2.07 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
ABBV Abbvie Inc | 2.04 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
Broadcom Pte. Ltd. | 2.03 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
GATX GATX Corp. | 2.03 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
HSBC HSBC Holdings plc | 2.03 mm | 2.00 mm principal | 0.21 | Debt | Long | UK |
OneBeacon US Holdings Inc | 2.02 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
HAS Hasbro, Inc. | 2.01 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 1.99 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
NFG National Fuel Gas Co. | 1.99 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Block Financial LLC | 1.96 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Bank of Montreal | 1.95 mm | 2.15 mm principal | 0.21 | Debt | Long | Canada |
Alliant Energy Finance LLC | 1.95 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
American Airlines 2016-1 Class B Pass Through Trust | 1.94 mm | 1.99 mm principal | 0.21 | Debt | Long | USA |
NFLX Netflix Inc. | 1.86 mm | 1.69 mm principal | 0.20 | Debt | Long | USA |
AVT Avnet Inc. | 1.84 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
KIOR Kior Inc | 1.84 mm | 2.00 mm principal | 0.19 | Preferred equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.82 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
SYF Synchrony Financial | 1.77 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
ASB Associated Banc-Corp. | 1.66 mm | 1.63 mm principal | 0.18 | Debt | Long | USA |
WU Western Union Company | 1.64 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.63 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
LMHA Legg Mason, Inc. | 1.60 mm | 1.52 mm principal | 0.17 | Debt | Long | USA |
Morgan Stanley | 1.59 mm | 1.70 mm principal | 0.17 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.59 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.57 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
TRMB Trimble Inc | 1.56 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
HI Hillenbrand Inc | 1.54 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
CVS CVS Health Corp | 1.53 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
SYA Symetra Financial Corp | 1.53 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
F Ford Motor Co. | 1.51 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Sunoco Logistics Partners Operations LP | 1.51 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
CBT Cabot Corp. | 1.50 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
Leidos Holdings Inc | 1.48 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 1.43 mm | 1.56 mm principal | 0.15 | Debt | Long | USA |
Duke Energy Progress LLC | 1.37 mm | 1.17 mm principal | 0.15 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.32 mm | 1.20 mm principal | 0.14 | Debt | Long | USA |
Dow Chemical Co | 1.29 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
Whirlpool Corp | 1.18 mm | 1.10 mm principal | 0.13 | Debt | Long | USA |
American Airlines 2014-1 Class A Pass Through Trust | 1.17 mm | 1.22 mm principal | 0.12 | Debt | Long | USA |
Albemarle Wodgina Pty Ltd | 1.14 mm | 1.18 mm principal | 0.12 | Debt | Long | Australia |
Prudential Insurance Co of America/The | 1.14 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
NEM Newmont Corp | 1.13 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Continental Airlines 2012-2 Class A Pass Through Trust | 1.11 mm | 1.12 mm principal | 0.12 | Debt | Long | USA |
Block Financial LLC | 1.11 mm | 1.06 mm principal | 0.12 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.09 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.09 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
TCF National Bank | 1.07 mm | 1.05 mm principal | 0.11 | Debt | Long | USA |
Arconic Inc | 1.07 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
Michigan State University | 1.07 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 1.06 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.06 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
KSS Kohl`s Corp. | 1.06 mm | 1.07 mm principal | 0.11 | Debt | Long | USA |
Cigna Holding Co | 1.05 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 1.05 mm | 1.03 mm principal | 0.11 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 1.04 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
Boardwalk Pipelines LP | 1.03 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
FI Fiserv, Inc. | 1.03 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
MCO Moody`s Corp. | 1.03 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 1.03 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.03 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
Wells Fargo and Co | 1.03 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
Lazard Group LLC | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
SYF Synchrony Financial | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
Compass Bank | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
GATX GATX Corp. | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
AIG American International Group Inc | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
GM General Motors Company | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
General Motors Financial Co Inc | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
General Motors Financial Co Inc | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
DRI Darden Restaurants, Inc. | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | UK |
Northern Natural Gas Co | 1.01 mm | 1.02 mm principal | 0.11 | Debt | Long | USA |
General Motors Financial Co Inc | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
General Motors Financial Co Inc | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
NFG National Fuel Gas Co. | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
GM General Motors Company | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
Standard Chartered PLC | 1.01 mm | 1.00 mm principal | 0.11 | Debt | Long | UK |
Magallanes Inc | 1.00 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
Block Financial LLC | 1.00 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
DELL Dell Technologies Inc | 1.00 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
United Airlines 2015-1 Class A Pass Through Trust | 999.51 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
AN Autonation Inc. | 999.33 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
JNPR Juniper Networks Inc | 997.95 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 992.90 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
FDX Fedex Corp | 991.00 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
CTXS Citrix Systems, Inc. | 989.24 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 981.35 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 975.20 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 969.73 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Union Carbide Corp | 968.77 k | 865.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 961.25 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
KSS Kohl`s Corp. | 959.33 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
SBUX Starbucks Corp. | 957.06 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Crowley Independent School District | 955.56 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
City of Minnetonka MN | 948.70 k | 945.00 k principal | 0.10 | Debt | Long | USA |
FLS Flowserve Corp. | 947.18 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 941.84 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 932.54 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 931.25 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Oshkosh Corp | 930.06 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Broadcom Pte. Ltd. | 926.27 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Borough of Naugatuck CT | 917.39 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 916.02 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 912.99 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
F Ford Motor Co. | 903.91 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
ADSK Autodesk Inc. | 900.04 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
ADI Analog Devices Inc. | 898.20 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
HPQ HP Inc | 894.83 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
Wildlife Conservation Society | 887.67 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
Worthington Independent School District No 518 | 869.33 k | 850.00 k principal | 0.09 | Debt | Long | USA |
Delta Air Lines 2015-1 Class B Pass Through Trust | 860.84 k | 848.04 k principal | 0.09 | Debt | Long | USA |