Fund profile
Tickers
MLVEX, BLVAX
Fund manager
Total assets
$130.33 mm
Liabilities
$10.27 mm
Net assets
$120.06 mm
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AZO Autozone Inc. | 3.16 mm | 1.74 k shares | 2.64 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.13 mm | 58.18 k shares | 2.60 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.08 mm | 19.17 k shares | 2.57 | Common equity | Long | USA |
PSA Public Storage | 3.06 mm | 9.35 k shares | 2.55 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.87 mm | 8.68 k shares | 2.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.83 mm | 995.00 shares | 2.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.79 mm | 5.17 k shares | 2.32 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.70 mm | 16.87 k shares | 2.25 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 2.58 mm | 97.57 k shares | 2.15 | Common equity | Long | USA |
MORN Morningstar Inc | 2.57 mm | 8.29 k shares | 2.14 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.51 mm | 10.14 k shares | 2.09 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.40 mm | 14.23 k shares | 2.00 | Common equity | Long | USA |
AEE Ameren Corp. | 2.39 mm | 29.29 k shares | 1.99 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 2.37 mm | 91.90 k shares | 1.98 | Common equity | Long | USA |
WMT Walmart Inc | 2.36 mm | 16.78 k shares | 1.97 | Common equity | Long | USA |
ALL Allstate Corp (The) | 2.25 mm | 20.69 k shares | 1.87 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.23 mm | 29.81 k shares | 1.86 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.21 mm | 27.32 k shares | 1.84 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.16 mm | 617.00 shares | 1.80 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.16 mm | 31.35 k shares | 1.80 | Common equity | Long | USA |
HSY Hershey Company | 2.16 mm | 12.14 k shares | 1.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.15 mm | 13.81 k shares | 1.79 | Common equity | Long | USA |
TGT Target Corp | 2.13 mm | 8.75 k shares | 1.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.12 mm | 14.64 k shares | 1.76 | Common equity | Long | USA |
ETR Entergy Corp. | 2.09 mm | 20.81 k shares | 1.74 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.08 mm | 33.72 k shares | 1.73 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.94 mm | 30.48 k shares | 1.62 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.90 mm | 14.35 k shares | 1.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.86 mm | 36.98 k shares | 1.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.84 mm | 34.23 k shares | 1.53 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.67 mm | 14.50 k shares | 1.39 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.66 mm | 13.39 k shares | 1.39 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.60 mm | 2.48 k shares | 1.34 | Common equity | Long | USA |
DG Dollar General Corp. | 1.55 mm | 7.01 k shares | 1.29 | Common equity | Long | USA |
KR Kroger Co. | 1.54 mm | 37.17 k shares | 1.29 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.53 mm | 25.94 k shares | 1.27 | Common equity | Long | USA |
BAX Baxter International Inc. | 1.44 mm | 19.36 k shares | 1.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.42 mm | 13.56 k shares | 1.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.38 mm | 6.23 k shares | 1.15 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.28 mm | 47.14 k shares | 1.07 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.28 mm | 3.85 k shares | 1.07 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.18 mm | 4.68 k shares | 0.99 | Common equity | Long | USA |
CUBE CubeSmart | 1.12 mm | 20.86 k shares | 0.94 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.11 mm | 17.79 k shares | 0.92 | Common equity | Long | USA |
T AT&T, Inc. | 1.10 mm | 48.18 k shares | 0.92 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 1.06 mm | 13.42 k shares | 0.88 | Common equity | Long | USA |
CERN CERNER Corp | 1.01 mm | 14.35 k shares | 0.84 | Common equity | Long | USA |
AGR Avangrid Inc | 881.60 k | 17.42 k shares | 0.73 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 855.20 k | 4.28 k shares | 0.71 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 842.33 k | 4.45 k shares | 0.70 | Common equity | Long | USA |
DUK Duke Energy Corp. | 824.59 k | 8.50 k shares | 0.69 | Common equity | Long | USA |
AMGN AMGEN Inc. | 818.79 k | 4.12 k shares | 0.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 809.38 k | 4.18 k shares | 0.67 | Common equity | Long | USA |
D Dominion Energy Inc | 803.35 k | 11.28 k shares | 0.67 | Common equity | Long | USA |
Medtronic PLC
|
748.29 k | 7.01 k shares | 0.62 | Common equity | Long | Ireland |
ADBE Adobe Inc | 743.53 k | 1.11 k shares | 0.62 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 732.89 k | 2.83 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 728.39 k | 1.15 k shares | 0.61 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 727.40 k | 2.20 k shares | 0.61 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 716.44 k | 2.28 k shares | 0.60 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 699.73 k | 1.34 k shares | 0.58 | Common equity | Long | USA |
CAG Conagra Brands Inc | 680.50 k | 22.28 k shares | 0.57 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 651.95 k | 1.19 k shares | 0.54 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 646.97 k | 1.99 k shares | 0.54 | Common equity | Long | USA |
FI Fiserv, Inc. | 634.04 k | 6.57 k shares | 0.53 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 605.42 k | 2.55 k shares | 0.50 | Common equity | Long | USA |
NEM Newmont Corp | 600.93 k | 10.94 k shares | 0.50 | Common equity | Long | USA |
NEE NextEra Energy Inc | 599.48 k | 6.91 k shares | 0.50 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 576.52 k | 3.08 k shares | 0.48 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 572.82 k | 3.23 k shares | 0.48 | Common equity | Long | USA |
NI NiSource Inc | 568.17 k | 23.18 k shares | 0.47 | Common equity | Long | USA |
INGR Ingredion Inc | 555.52 k | 5.97 k shares | 0.46 | Common equity | Long | USA |
C Citigroup Inc | 525.65 k | 8.25 k shares | 0.44 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 519.13 k | 3.88 k shares | 0.43 | Common equity | Long | USA |
QIAGEN NV
|
512.16 k | 9.29 k shares | 0.43 | Common equity | Long | Netherlands |
ELS Equity Lifestyle Properties Inc. | 486.17 k | 5.98 k shares | 0.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 485.38 k | 1.27 k shares | 0.40 | Common equity | Long | USA |
Discovery Inc
|
482.99 k | 20.76 k shares | 0.40 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 460.87 k | 18.73 k shares | 0.38 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 423.75 k | 4.06 k shares | 0.35 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 279.91 k | 1.92 k shares | 0.23 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 263.94 k | 16.66 k shares | 0.22 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 237.26 k | 1.88 k shares | 0.20 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 222.46 k | 1.15 k shares | 0.19 | Common equity | Long | USA |