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Fund profile

Tickers
MMLRX
Total assets
$2.39B
Liabilities
$18.33M
Net assets
$2.37B
Number of holdings
246

Top 200 of 246 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 152.1M 561.45K shares 6.42 Common equity Long USA
GOOG Alphabet Inc 123.1M 49.12K shares 5.19 Common equity Long USA
AMZN Amazon.com Inc. 115.89M 33.69K shares 4.89 Common equity Long USA
FB Facebook Inc 66.64M 191.64K shares 2.81 Common equity Long USA
AAPL Apple Inc 54.96M 401.28K shares 2.32 Common equity Long USA
V Visa Inc 43.86M 187.57K shares 1.85 Common equity Long USA
MS Morgan Stanley 43.19M 471.06K shares 1.82 Common equity Long USA
GE General Electric Co. 41.57M 3.09M shares 1.75 Common equity Long USA
GOOG Alphabet Inc 40.87M 16.74K shares 1.72 Common equity Long USA
BAC Bank Of America Corp. 37.48M 909.09K shares 1.58 Common equity Long USA
WFC Wells Fargo & Co. 31.24M 689.83K shares 1.32 Common equity Long USA
LLY Lilly(Eli) & Co 30.32M 132.1K shares 1.28 Common equity Long USA
AMAT Applied Materials Inc. 28.17M 197.83K shares 1.19 Common equity Long USA
MA Mastercard Incorporated 26.02M 71.26K shares 1.10 Common equity Long USA
DHR Danaher Corp. 24.91M 92.82K shares 1.05 Common equity Long USA
SCHW Charles Schwab Corp. 23.88M 327.98K shares 1.01 Common equity Long USA
LIN Linde Plc 23.82M 82.41K shares 1.01 Common equity Long Ireland
AIG American International Group Inc 23.48M 493.31K shares 0.99 Common equity Long USA
INTU Intuit Inc 23.02M 46.97K shares 0.97 Common equity Long USA
SNAP Snap Inc 22.75M 333.94K shares 0.96 Common equity Long USA
WRK WRKCo Inc. 22.54M 423.6K shares 0.95 Common equity Long USA
ASML ASML Holding NV - New York Shares 22.47M 32.52K shares 0.95 Common equity Long Netherlands
PP TC8C6QKG9 22.32M 318.61K shares 0.94 Preferred equity Long USA
SE Sea Ltd 22.17M 80.72K shares 0.94 Common equity Long Cayman Islands
PLD Prologis, L.P. 21.76M 182.07K shares 0.92 Common equity Long USA
HCA HCA Healthcare Inc 21.24M 102.73K shares 0.90 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 21.19M 42K shares 0.89 Common equity Long USA
IP International Paper Co. 20.96M 341.91K shares 0.88 Common equity Long USA
SYK Stryker Corp. 20.12M 77.46K shares 0.85 Common equity Long USA
SRE Sempra Energy 20.12M 151.85K shares 0.85 Common equity Long USA
NFLX NetFlix Inc 19.96M 37.79K shares 0.84 Common equity Long USA
FDX Fedex Corp 19.51M 65.38K shares 0.82 Common equity Long USA
UNH Unitedhealth Group Inc 19.11M 47.71K shares 0.81 Common equity Long USA
CRM Salesforce.Com Inc 19.01M 77.82K shares 0.80 Common equity Long USA
FISV Fiserv, Inc. 18.57M 173.77K shares 0.78 Common equity Long USA
ANTM Anthem Inc 17.91M 46.91K shares 0.76 Common equity Long USA
CAT Caterpillar Inc. 16.28M 74.79K shares 0.69 Common equity Long USA
MDT Medtronic Plc 16.24M 130.86K shares 0.69 Common equity Long Ireland
NSC Norfolk Southern Corp. 16.08M 60.59K shares 0.68 Common equity Long USA
STIF-TYPE INSTRUMENT 16.05M 16.05M principal 0.68 Short-term investment vehicle Long USA
ROST Ross Stores, Inc. 15.84M 127.73K shares 0.67 Common equity Long USA
YUM Yum Brands Inc. 15.64M 135.99K shares 0.66 Common equity Long USA
DIS Walt Disney Co 15.47M 88K shares 0.65 Common equity Long USA
ISRG Intuitive Surgical Inc 15.3M 16.64K shares 0.65 Common equity Long USA
TMUS T-Mobile US Inc 15.17M 104.75K shares 0.64 Common equity Long USA
HON Honeywell International Inc 14.69M 66.97K shares 0.62 Common equity Long USA
MET Metlife Inc 14.44M 241.19K shares 0.61 Common equity Long USA
TC6WWEPT2
14.07M 200.82K shares 0.59 Common equity Long USA
GS Goldman Sachs Group, Inc. 13.97M 36.81K shares 0.59 Common equity Long USA
AZN Astrazeneca plc 13.76M 229.71K shares 0.58 Common equity Long UK
ROP Roper Technologies Inc 13.63M 28.98K shares 0.58 Common equity Long USA
PYPL PayPal Holdings Inc 13.39M 45.94K shares 0.57 Common equity Long USA
UPS United Parcel Service, Inc. 12.77M 61.43K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 12.56M 26.35K shares 0.53 Common equity Long USA
Prime Portfolio 12.55M 12.55M shares 0.53 Short-term investment vehicle Long USA
NOW ServiceNow Inc 12.55M 22.84K shares 0.53 Common equity Long USA
ADI Analog Devices Inc. 11.98M 69.59K shares 0.51 Common equity Long USA
A Agilent Technologies Inc. 11.95M 80.83K shares 0.50 Common equity Long USA
EQH Equitable Holdings Inc 11.79M 387.31K shares 0.50 Common equity Long USA
J Jacobs Engineering Group, Inc. 11.52M 86.35K shares 0.49 Common equity Long USA
PKG Packaging Corp Of America 11.45M 84.59K shares 0.48 Common equity Long USA
NXPI NXP Semiconductors NV 11.42M 55.53K shares 0.48 Common equity Long Netherlands
NEE NextEra Energy Inc 11.23M 153.23K shares 0.47 Common equity Long USA
SBUX Starbucks Corp. 10.95M 97.93K shares 0.46 Common equity Long USA
JPM JPMorgan Chase & Co. 10.77M 69.26K shares 0.45 Common equity Long USA
BABA Alibaba Group Holding Ltd 10.54M 46.5K shares 0.44 Common equity Long Cayman Islands
WELL Welltower Inc 10.53M 126.74K shares 0.44 Common equity Long USA
ZM Zoom Video Communications Inc 10.28M 26.56K shares 0.43 Common equity Long USA
FIS Fidelity National Information Services, Inc. 10.22M 72.12K shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 10.11M 70.7K shares 0.43 Common equity Long USA
COMMON STOCK HKD.00002
9.91M 131.7K shares 0.42 Common equity Long Cayman Islands
PPG PPG Industries, Inc. 9.48M 55.82K shares 0.40 Common equity Long USA
AMD Advanced Micro Devices Inc. 9.38M 99.82K shares 0.40 Common equity Long USA
HIG Hartford Financial Services Group Inc. 9.3M 150.1K shares 0.39 Common equity Long USA
GPN Global Payments, Inc. 9.16M 48.82K shares 0.39 Common equity Long USA
ELAN Elanco Animal Health Inc 8.73M 251.6K shares 0.37 Common equity Long USA
TDY Teledyne Technologies Inc 8.71M 20.8K shares 0.37 Common equity Long USA
TJX TJX Companies, Inc. 8.71M 129.2K shares 0.37 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 8.35M 41.4K shares 0.35 Common equity Long USA
LULU Lululemon Athletica inc. 8.32M 22.81K shares 0.35 Common equity Long USA
HD Home Depot, Inc. 8.26M 25.9K shares 0.35 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 8.25M 68.42K shares 0.35 Common equity Long USA
DVN Devon Energy Corp. 8.18M 280.12K shares 0.35 Common equity Long USA
CB Chubb Limited 8.12M 51.07K shares 0.34 Common equity Long Switzerland
WYNN Wynn Resorts Ltd. 8.02M 65.6K shares 0.34 Common equity Long USA
GM General Motors Company 8.01M 135.38K shares 0.34 Common equity Long USA
MTCH Match Group Inc. 7.98M 49.52K shares 0.34 Common equity Long USA
RACE Ferrari N.V. 7.93M 38.48K shares 0.33 Common equity Long Netherlands
SPLK Splunk Inc 7.83M 54.18K shares 0.33 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 7.73M 64.36K shares 0.33 Common equity Long Taiwan
SO Southern Company 7.68M 126.97K shares 0.32 Common equity Long USA
ABBV Abbvie Inc 7.64M 67.8K shares 0.32 Common equity Long USA
AIR AAR Corp. 7.58M 58.82K shares 0.32 Common equity Long Netherlands
BKNG Booking Holdings Inc 7.58M 3.46K shares 0.32 Common equity Long USA
ABT Abbott Laboratories 7.57M 65.26K shares 0.32 Common equity Long USA
NKE Nike, Inc. 7.48M 48.43K shares 0.32 Common equity Long USA
EQIX Equinix Inc 7.48M 9.32K shares 0.32 Common equity Long USA
SPGI S&P Global Inc 7.44M 18.13K shares 0.31 Common equity Long USA
KLAC KLA Corp. 7.43M 22.92K shares 0.31 Common equity Long USA
CTAS Cintas Corporation 7.39M 19.34K shares 0.31 Common equity Long USA
NVDA NVIDIA Corp 7.39M 9.23K shares 0.31 Common equity Long USA
CI Cigna Holding Co 7.35M 31K shares 0.31 Common equity Long USA
HUBB Hubbell Inc. 7.17M 38.35K shares 0.30 Common equity Long USA
LUV Southwest Airlines Co 7.13M 134.36K shares 0.30 Common equity Long USA
MAR Marriott International, Inc. 6.88M 50.4K shares 0.29 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.86M 48.78K shares 0.29 Common equity Long USA
PINS Pinterest Inc 6.84M 86.7K shares 0.29 Common equity Long USA
CMG Chipotle Mexican Grill 6.64M 4.28K shares 0.28 Common equity Long USA
CPT Camden Property Trust 6.52M 49.17K shares 0.28 Common equity Long USA
TRU TransUnion 6.15M 56.03K shares 0.26 Common equity Long USA
WMT Walmart Inc 6.12M 43.38K shares 0.26 Common equity Long USA
FTCH Farfetch Ltd 5.8M 115.16K shares 0.24 Common equity Long Cayman Islands
SPOT Spotify Technology S.A. 5.71M 20.71K shares 0.24 Common equity Long Luxembourg
TC8IBEQM8
5.52M 85.59K shares 0.23 Common equity Long USA
CMCSA Comcast Corp 5.49M 96.33K shares 0.23 Common equity Long USA
SHW Sherwin-Williams Co. 5.27M 19.34K shares 0.22 Common equity Long USA
CNC Centene Corp. 5.23M 71.72K shares 0.22 Common equity Long USA
APT Alpha Pro Tech Ltd. 5.21M 58.83K shares 0.22 Common equity Long Australia
COMMON STOCK NPV
5.13M 32.39K shares 0.22 Common equity Long Germany
BKI Black Knight Inc 5.11M 65.53K shares 0.22 Common equity Long USA
SHOP Shopify Inc 5.05M 3.46K shares 0.21 Common equity Long Canada
DASH DoorDash Inc 4.92M 27.62K shares 0.21 Common equity Long USA
MDB MongoDB Inc 4.84M 13.38K shares 0.20 Common equity Long USA
TRV Travelers Companies Inc. 4.72M 31.53K shares 0.20 Common equity Long USA
IFF International Flavors & Fragrances Inc. 4.7M 31.48K shares 0.20 Common equity Long USA
LVS Las Vegas Sands Corp 4.68M 88.91K shares 0.20 Common equity Long USA
GNRC Generac Holdings Inc 4.55M 10.97K shares 0.19 Common equity Long USA
AVY Avery Dennison Corp. 4.49M 21.33K shares 0.19 Common equity Long USA
PP TC1JNLYL7 4.34M 61.97K shares 0.18 Preferred equity Long USA
UNP Union Pacific Corp. 4.27M 19.44K shares 0.18 Common equity Long USA
CMI Cummins Inc. 4.27M 17.5K shares 0.18 Common equity Long USA
CVNA Carvana Co. 4.23M 14.03K shares 0.18 Common equity Long USA
DE Deere & Co. 4.19M 11.87K shares 0.18 Common equity Long USA
AVTR Avantor Inc. 4.19M 117.92K shares 0.18 Common equity Long USA
DDOG Datadog Inc 4.09M 39.25K shares 0.17 Common equity Long USA
AZO Autozone Inc. 4.08M 2.73K shares 0.17 Common equity Long USA
APO Apollo Global Management Inc 4.07M 65.51K shares 0.17 Common equity Long USA
TXN Texas Instruments Inc. 4.07M 21.14K shares 0.17 Common equity Long USA
CSX CSX Corp. 4.06M 126.57K shares 0.17 Common equity Long USA
MCHP Microchip Technology, Inc. 4.06M 27.11K shares 0.17 Common equity Long USA
HUM Humana Inc. 4.03M 9.11K shares 0.17 Common equity Long USA
AVLR Avalara Inc 3.84M 23.76K shares 0.16 Common equity Long USA
MCD McDonald`s Corp 3.81M 16.48K shares 0.16 Common equity Long USA
BHC Bausch Health Companies Inc 3.53M 120.44K shares 0.15 Common equity Long Canada
TFX Teleflex Incorporated 3.38M 8.41K shares 0.14 Common equity Long USA
COMMON STOCK
3.38M 185.52K shares 0.14 Common equity Long USA
DKNG DraftKings, Inc. 3.3M 63.25K shares 0.14 Common equity Long USA
TC6AR9CH7
3.24M 3.66K shares 0.14 Common equity Long USA
CPNG Coupang Inc 3.21M 76.71K shares 0.14 Common equity Long USA
INCY Incyte Corp. 3.14M 37.28K shares 0.13 Common equity Long USA
URI United Rentals, Inc. 3.11M 9.75K shares 0.13 Common equity Long USA
D Dominion Energy Inc 3.02M 41.11K shares 0.13 Common equity Long USA
FTV Fortive Corp 2.98M 42.72K shares 0.13 Common equity Long USA
PEG Public Service Electric & Gas Co 2.98M 49.86K shares 0.13 Common equity Long USA
WDAY Workday Inc 2.96M 12.38K shares 0.12 Common equity Long USA
SU Suncor Energy, Inc. 2.86M 18.19K shares 0.12 Common equity Long France
ZBRA Zebra Technologies Corp. 2.86M 5.4K shares 0.12 Common equity Long USA
XP XP Inc 2.85M 65.44K shares 0.12 Common equity Long Cayman Islands
C Citigroup Inc 2.84M 40.2K shares 0.12 Common equity Long USA
STNE StoneCo Ltd 2.82M 42.08K shares 0.12 Common equity Long Cayman Islands
MSCI MSCI Inc 2.72M 5.11K shares 0.11 Common equity Long USA
CHTR Charter Communications Inc. 2.71M 3.76K shares 0.11 Common equity Long USA
MGM MGM Resorts International 2.71M 63.52K shares 0.11 Common equity Long USA
APTV Aptiv PLC 2.71M 17.2K shares 0.11 Common equity Long Jersey
AES AES Corp. 2.67M 102.33K shares 0.11 Common equity Long USA
CTXS Citrix Systems, Inc. 2.65M 22.6K shares 0.11 Common equity Long USA
AES AES Corp. 2.6M 24.13K shares 0.11 Preferred equity Long USA
EVRG Evergy Inc 2.36M 39.09K shares 0.10 Common equity Long USA
JNJ Johnson & Johnson 2.36M 14.31K shares 0.10 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 2.3M 12.66K shares 0.10 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 2.2M 29.61K shares 0.09 Common equity Long USA
EMN Eastman Chemical Co 2.2M 18.81K shares 0.09 Common equity Long USA
TW Tradeweb Markets Inc Cls A 2.2M 25.97K shares 0.09 Common equity Long USA
CLVT Clarivate Plc 2.19M 79.68K shares 0.09 Common equity Long Jersey
MLM Martin Marietta Materials, Inc. 2.19M 6.22K shares 0.09 Common equity Long USA
PEP PepsiCo Inc 2.14M 14.45K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 2.12M 5.84K shares 0.09 Common equity Long USA
ARGX Argen X SE 2.11M 7K shares 0.09 Common equity Long Netherlands
PNC PNC Financial Services Group 2.05M 10.75K shares 0.09 Common equity Long USA
DLTR Dollar Tree Inc 2M 20.08K shares 0.08 Common equity Long USA
MKTX MarketAxess Holdings Inc. 1.98M 4.28K shares 0.08 Common equity Long USA
DIDI DiDi Global Inc 1.79M 126.36K shares 0.08 Common equity Long Cayman Islands
MTN Vail Resorts Inc. 1.62M 5.12K shares 0.07 Common equity Long USA
KO Coca-Cola Co 1.61M 29.81K shares 0.07 Common equity Long USA
ALGN Align Technology, Inc. 1.57M 2.56K shares 0.07 Common equity Long USA
MAPLEBEAR DBA INSTACART S
1.56M 12.46K shares 0.07 Common equity Long UK
CLASS C SHARES 1.47M 208.89K shares 0.06 Preferred equity Long USA
HWM Howmet Aerospace Inc 1.37M 39.71K shares 0.06 Common equity Long USA
MDLZ Mondelez International Inc. 1.33M 21.33K shares 0.06 Common equity Long USA
CLASS F CVT PFD. TC29SUMK8 1.33M 50.5K shares 0.06 Preferred equity Long USA
SO Southern Company 1.31M 25.82K shares 0.06 Preferred equity Long USA
APH Amphenol Corp. 1.28M 18.78K shares 0.05 Common equity Long USA
VMEO Vimeo Inc 1.27M 25.84K shares 0.05 Common equity Long USA
EFX Equifax, Inc. 1.26M 5.26K shares 0.05 Common equity Long USA
COUP Coupa Software Inc 1.25M 4.76K shares 0.05 Common equity Long USA
WCN Waste Connections Inc 1.24M 10.37K shares 0.05 Common equity Long Canada
LOW Lowe`s Cos., Inc. 1.24M 6.38K shares 0.05 Common equity Long USA
SERIES C CVT PFD STOCK 1.24M 94.68K shares 0.05 Preferred equity Long USA
AMT American Tower Corp. 1.23M 4.54K shares 0.05 Common equity Long USA
L Loews Corp. 1.18M 21.64K shares 0.05 Common equity Long USA