Fund profile
Tickers
MSTQX
Fund manager
Total assets
$1.60 bn
Liabilities
$1.48 mm
Net assets
$1.60 bn
Number of holdings
629.00
Top 200 of 629 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard World Fund | 80.14 mm | 312.27 k shares | 5.02 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 46.54 mm | 332.21 k shares | 2.92 | Common equity | Long | USA |
MSFT Microsoft Corporation | 36.87 mm | 92.75 k shares | 2.31 | Common equity | Long | USA |
Vanguard World Fund | 36.38 mm | 188.73 k shares | 2.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 30.45 mm | 196.20 k shares | 1.91 | Common equity | Long | USA |
NVDA NVIDIA Corp | 28.71 mm | 46.67 k shares | 1.80 | Common equity | Long | USA |
MSFT Microsoft Corporation | 25.06 mm | 63.03 k shares | 1.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 24.71 mm | 63.33 k shares | 1.55 | Common equity | Long | USA |
Select Sector SPDR Trust | 22.03 mm | 268.01 k shares | 1.38 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 21.38 mm | 54.81 k shares | 1.34 | Common equity | Long | USA |
AAPL Apple Inc | 21.02 mm | 113.99 k shares | 1.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.80 mm | 72.45 k shares | 1.24 | Common equity | Long | USA |
AAPL Apple Inc | 18.28 mm | 99.11 k shares | 1.14 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 17.21 mm | 98.68 k shares | 1.08 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.19 mm | 28.70 k shares | 1.01 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.38 mm | 92.67 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.24 mm | 23.92 k shares | 0.77 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 11.91 mm | 35.18 k shares | 0.75 | Common equity | Long | USA |
PGR Progressive Corp. | 11.88 mm | 66.65 k shares | 0.74 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 10.89 mm | 20.21 k shares | 0.68 | Common equity | Long | USA |
Cigna Holding Co | 10.83 mm | 35.97 k shares | 0.68 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 10.66 mm | 11.90 k shares | 0.67 | Common equity | Long | USA |
ADBE Adobe Inc | 10.01 mm | 16.21 k shares | 0.63 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.95 mm | 213.79 k shares | 0.62 | Common equity | Long | USA |
COP Conoco Phillips | 9.85 mm | 88.05 k shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 9.72 mm | 34.58 k shares | 0.61 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.35 mm | 48.26 k shares | 0.59 | Common equity | Long | USA |
MCK Mckesson Corporation | 9.22 mm | 18.45 k shares | 0.58 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.19 mm | 197.39 k shares | 0.58 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.07 mm | 214.15 k shares | 0.57 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 9.02 mm | 23.86 k shares | 0.57 | Common equity | Long | USA |
ETN Eaton Corporation plc | 9.00 mm | 36.57 k shares | 0.56 | Common equity | Long | Ireland |
JNJ Johnson & Johnson | 8.56 mm | 53.89 k shares | 0.54 | Common equity | Long | USA |
Walt Disney Co | 8.53 mm | 88.79 k shares | 0.53 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 8.37 mm | 9.62 k shares | 0.52 | Common equity | Long | Netherlands |
WCC Wesco International, Inc. | 8.32 mm | 47.98 k shares | 0.52 | Common equity | Long | USA |
AON Aon plc | 8.28 mm | 27.76 k shares | 0.52 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 8.14 mm | 124.68 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 8.14 mm | 22.36 k shares | 0.51 | Common equity | Long | Ireland |
UNP Union Pacific Corp. | 8.07 mm | 33.10 k shares | 0.51 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 8.04 mm | 147.01 k shares | 0.50 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 7.97 mm | 7.97 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
SHW Sherwin-Williams Co. | 7.82 mm | 25.70 k shares | 0.49 | Common equity | Long | USA |
SYK Stryker Corp. | 7.65 mm | 22.80 k shares | 0.48 | Common equity | Long | USA |
CB Chubb Limited | 7.61 mm | 31.05 k shares | 0.48 | Common equity | Long | Switzerland |
SPGI S&P Global Inc | 7.59 mm | 16.93 k shares | 0.48 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.51 mm | 35.27 k shares | 0.47 | Common equity | Long | USA |
AXP American Express Co. | 7.48 mm | 37.25 k shares | 0.47 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 7.45 mm | 16.69 k shares | 0.47 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.29 mm | 37.90 k shares | 0.46 | Common equity | Long | USA |
GD General Dynamics Corp. | 7.26 mm | 27.41 k shares | 0.46 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.18 mm | 24.66 k shares | 0.45 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 6.97 mm | 49.73 k shares | 0.44 | Common equity | Long | USA |
MS Morgan Stanley | 6.94 mm | 79.58 k shares | 0.43 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.79 mm | 32.13 k shares | 0.43 | Common equity | Long | USA |
Prologis, L.P. | 6.74 mm | 53.20 k shares | 0.42 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.72 mm | 70.17 k shares | 0.42 | Common equity | Long | USA |
SO Southern Company | 6.67 mm | 95.91 k shares | 0.42 | Common equity | Long | USA |
HON Honeywell International Inc | 6.47 mm | 32.01 k shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 6.43 mm | 34.24 k shares | 0.40 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 6.32 mm | 114.78 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.29 mm | 25.80 k shares | 0.39 | Common equity | Long | USA |
RTX RTX Corp | 6.29 mm | 69.03 k shares | 0.39 | Common equity | Long | USA |
TGT Target Corp | 6.26 mm | 45.00 k shares | 0.39 | Common equity | Long | USA |
RTX RTX Corp | 6.19 mm | 67.94 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 6.19 mm | 9.80 k shares | 0.39 | Common equity | Long | USA |
KLAC KLA Corp. | 6.16 mm | 10.37 k shares | 0.39 | Common equity | Long | USA |
POST Post Holdings Inc | 6.06 mm | 65.21 k shares | 0.38 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 5.95 mm | 30.70 k shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 5.92 mm | 7.13 k shares | 0.37 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 5.85 mm | 24.39 k shares | 0.37 | Common equity | Long | USA |
AIG American International Group Inc | 5.78 mm | 83.10 k shares | 0.36 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.73 mm | 24.92 k shares | 0.36 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.71 mm | 210.71 k shares | 0.36 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 5.69 mm | 22.78 k shares | 0.36 | Common equity | Long | USA |
NSRGF Nestle SA | 5.68 mm | 49.85 k shares | 0.36 | Common equity | Long | Switzerland |
ALC Alcon Inc. - Registered Shares | 5.57 mm | 74.21 k shares | 0.35 | Common equity | Long | Switzerland |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 5.55 mm | 96.10 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 5.51 mm | 54.30 k shares | 0.35 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.51 mm | 11.86 k shares | 0.35 | Common equity | Long | USA |
ENB Enbridge Inc | 5.49 mm | 154.68 k shares | 0.34 | Common equity | Long | Canada |
MRK Merck & Co Inc | 5.49 mm | 45.46 k shares | 0.34 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.42 mm | 33.05 k shares | 0.34 | Common equity | Long | USA |
C Citigroup Inc | 5.34 mm | 95.07 k shares | 0.33 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.29 mm | 33.07 k shares | 0.33 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 5.25 mm | 196.31 k shares | 0.33 | Common equity | Long | USA |
ETN Eaton Corporation plc | 5.07 mm | 20.60 k shares | 0.32 | Common equity | Long | Ireland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.04 mm | 38.20 k shares | 0.32 | Common equity | Long | USA |
TGT Target Corp | 4.99 mm | 35.86 k shares | 0.31 | Common equity | Long | USA |
Diageo PLC ORD GBP0.28 101/108
|
4.85 mm | 134.19 k shares | 0.30 | Common equity | Long | UK |
Ashland Inc. | 4.81 mm | 51.39 k shares | 0.30 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 4.77 mm | 18.27 k shares | 0.30 | Common equity | Long | USA |
OKE Oneok Inc. | 4.75 mm | 69.55 k shares | 0.30 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.71 mm | 8.36 k shares | 0.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.71 mm | 7.30 k shares | 0.30 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.69 mm | 118.11 k shares | 0.29 | Common equity | Long | USA |
PEP PepsiCo Inc | 4.67 mm | 27.70 k shares | 0.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.67 mm | 28.39 k shares | 0.29 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.66 mm | 34.93 k shares | 0.29 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.62 mm | 133.22 k shares | 0.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.54 mm | 74.00 k shares | 0.28 | Common equity | Long | USA |
CUBE CubeSmart | 4.51 mm | 104.41 k shares | 0.28 | Common equity | Long | USA |
INTC Intel Corp. | 4.51 mm | 104.60 k shares | 0.28 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 4.45 mm | 4.45 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
KML Kinder Morgan Canada Ltd | 4.42 mm | 261.04 k shares | 0.28 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.40 mm | 71.12 k shares | 0.28 | Common equity | Long | USA |
D Dominion Energy Inc | 4.34 mm | 95.00 k shares | 0.27 | Common equity | Long | USA |
NVR NVR Inc. | 4.19 mm | 592.00 shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.15 mm | 5.36 k shares | 0.26 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 4.15 mm | 19.70 k shares | 0.26 | Common equity | Long | Netherlands |
KVUE Kenvue Inc | 4.13 mm | 198.85 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.12 mm | 27.25 k shares | 0.26 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 4.05 mm | 15.07 k shares | 0.25 | Common equity | Long | USA |
HQY Healthequity Inc | 4.02 mm | 53.24 k shares | 0.25 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.01 mm | 35.44 k shares | 0.25 | Common equity | Long | USA |
TRP TC Energy Corporation | 3.99 mm | 101.17 k shares | 0.25 | Common equity | Long | Canada |
NEE NextEra Energy Inc | 3.93 mm | 67.00 k shares | 0.25 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 3.93 mm | 35.15 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.78 mm | 26.64 k shares | 0.24 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.64 mm | 32.15 k shares | 0.23 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 3.62 mm | 59.39 k shares | 0.23 | Common equity | Long | USA |
Northern Inst Fds LIQ ASET PORTF | 3.60 mm | 3.60 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
ET Energy Transfer LP | 3.58 mm | 250.63 k shares | 0.22 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 3.53 mm | 19.19 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.45 mm | 54.58 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.44 mm | 21.35 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.41 mm | 39.34 k shares | 0.21 | Common equity | Long | USA |
TREX TREX Co., Inc. | 3.37 mm | 41.31 k shares | 0.21 | Common equity | Long | USA |
ENOV Enovis Corp | 3.35 mm | 57.12 k shares | 0.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.34 mm | 66.66 k shares | 0.21 | Common equity | Long | USA |
CVX Chevron Corp. | 3.34 mm | 22.64 k shares | 0.21 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.32 mm | 13.59 k shares | 0.21 | Common equity | Long | USA |
APTV Aptiv PLC | 3.32 mm | 40.77 k shares | 0.21 | Common equity | Long | Jersey |
CIEN CIENA Corp. | 3.31 mm | 62.53 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 3.30 mm | 15.62 k shares | 0.21 | Common equity | Long | USA |
KAI Kadant, Inc. | 3.25 mm | 11.37 k shares | 0.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.24 mm | 20.89 k shares | 0.20 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 3.21 mm | 27.71 k shares | 0.20 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 3.21 mm | 12.74 k shares | 0.20 | Common equity | Long | Ireland |
BCPC Balchem Corp. | 3.18 mm | 22.65 k shares | 0.20 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 3.17 mm | 27.82 k shares | 0.20 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 3.16 mm | 46.87 k shares | 0.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 3.12 mm | 125.25 k shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.08 mm | 6.25 k shares | 0.19 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.07 mm | 62.11 k shares | 0.19 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.07 mm | 55.46 k shares | 0.19 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.05 mm | 50.93 k shares | 0.19 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.04 mm | 27.67 k shares | 0.19 | Common equity | Long | USA |
VVV Valvoline Inc | 3.02 mm | 82.66 k shares | 0.19 | Common equity | Long | USA |
GLOB Globant S.A. | 2.97 mm | 12.58 k shares | 0.19 | Common equity | Long | Luxembourg |
ESAB ESAB Corp | 2.94 mm | 34.24 k shares | 0.18 | Common equity | Long | USA |
ICLR Icon Plc | 2.89 mm | 11.07 k shares | 0.18 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 2.78 mm | 21.80 k shares | 0.17 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.76 mm | 7.45 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.70 mm | 160.27 k shares | 0.17 | Common equity | Long | USA |
POOL Pool Corporation | 2.69 mm | 7.24 k shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.68 mm | 22.15 k shares | 0.17 | Common equity | Long | USA |
IOSP Innospec Inc | 2.66 mm | 22.90 k shares | 0.17 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.65 mm | 18.81 k shares | 0.17 | Common equity | Long | USA |
SAIA Saia Inc. | 2.65 mm | 5.88 k shares | 0.17 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 2.65 mm | 37.59 k shares | 0.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.64 mm | 77.74 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.62 mm | 12.58 k shares | 0.16 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.62 mm | 26.07 k shares | 0.16 | Common equity | Long | USA |
FN Fabrinet | 2.61 mm | 12.24 k shares | 0.16 | Common equity | Long | Cayman Islands |
FIVE Five Below Inc | 2.60 mm | 14.47 k shares | 0.16 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.59 mm | 69.34 k shares | 0.16 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 2.54 mm | 134.76 k shares | 0.16 | Common equity | Long | USA |
EXC Exelon Corp. | 2.51 mm | 72.19 k shares | 0.16 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 2.51 mm | 10.17 k shares | 0.16 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 2.49 mm | 39.35 k shares | 0.16 | Common equity | Long | USA |
TSLA Tesla Inc | 2.47 mm | 13.20 k shares | 0.15 | Common equity | Long | USA |
NOVT Novanta Inc | 2.47 mm | 16.00 k shares | 0.15 | Common equity | Long | Canada |
UDR UDR Inc | 2.35 mm | 65.36 k shares | 0.15 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.35 mm | 27.01 k shares | 0.15 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 2.22 mm | 17.91 k shares | 0.14 | Common equity | Long | Canada |
JCI Johnson Controls International plc - Registered Shares | 2.22 mm | 42.12 k shares | 0.14 | Common equity | Long | Ireland |
MEDP Medpace Holdings Inc | 2.21 mm | 7.59 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.21 mm | 7.25 k shares | 0.14 | Common equity | Long | USA |
MDT Medtronic Plc | 2.16 mm | 24.72 k shares | 0.14 | Common equity | Long | Ireland |
USB U.S. Bancorp. | 2.15 mm | 51.86 k shares | 0.13 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 2.14 mm | 210.26 k shares | 0.13 | Common equity | Long | USA |
Bank OZK | 2.14 mm | 47.48 k shares | 0.13 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.14 mm | 13.51 k shares | 0.13 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.10 mm | 38.17 k shares | 0.13 | Common equity | Long | USA |
NVMI Nova Ltd | 2.10 mm | 14.48 k shares | 0.13 | Common equity | Long | Israel |
PNC PNC Financial Services Group Inc | 2.09 mm | 13.79 k shares | 0.13 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 2.08 mm | 8.89 k shares | 0.13 | Common equity | Long | Israel |
EA Electronic Arts, Inc. | 2.07 mm | 15.04 k shares | 0.13 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.04 mm | 28.38 k shares | 0.13 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.03 mm | 23.89 k shares | 0.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.00 mm | 11.47 k shares | 0.13 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.97 mm | 8.81 k shares | 0.12 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.97 mm | 53.10 k shares | 0.12 | Common equity | Long | USA |
FHLBDN 0 02/01/24 | 1.97 mm | 1.97 mm principal | 0.12 | Debt | Long | USA |
CSWC Capital Southwest Corp. | 1.94 mm | 9.19 k shares | 0.12 | Common equity | Long | USA |
MPLX MPLX LP | 1.92 mm | 49.88 k shares | 0.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.90 mm | 4.95 k shares | 0.12 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.90 mm | 10.73 k shares | 0.12 | Common equity | Long | USA |
C Citigroup Inc | 1.89 mm | 33.57 k shares | 0.12 | Common equity | Long | USA |