Fund profile
Tickers
MMLRX
Fund manager
Total assets
$2.18 bn
Liabilities
$7.13 mm
Net assets
$2.18 bn
Number of holdings
372.00
Top 200 of 372 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 148.59 mm | 470.59 k shares | 6.83 | Common equity | Long | USA |
AAPL Apple Inc | 108.01 mm | 630.86 k shares | 4.96 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 85.35 mm | 671.38 k shares | 3.92 | Common equity | Long | USA |
NVDA NVIDIA Corp | 70.52 mm | 162.13 k shares | 3.24 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 55.74 mm | 425.96 k shares | 2.56 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 43.37 mm | 328.96 k shares | 1.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 37.95 mm | 164.98 k shares | 1.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 35.39 mm | 70.18 k shares | 1.63 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 33.51 mm | 111.62 k shares | 1.54 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 31.46 mm | 58.56 k shares | 1.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 30.86 mm | 212.76 k shares | 1.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 29.85 mm | 68.55 k shares | 1.37 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 29.84 mm | 85.18 k shares | 1.37 | Common equity | Long | USA |
FI Fiserv, Inc. | 27.26 mm | 241.30 k shares | 1.25 | Common equity | Long | USA |
PG Procter & Gamble Co. | 23.21 mm | 159.15 k shares | 1.07 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 22.67 mm | 388.85 k shares | 1.04 | Common equity | Long | CuraƧao |
MA Mastercard Incorporated - Ordinary Shares | 21.41 mm | 54.09 k shares | 0.98 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 21.37 mm | 152.59 k shares | 0.98 | Common equity | Long | USA |
CB Chubb Limited | 21.26 mm | 102.14 k shares | 0.98 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 20.84 mm | 41.17 k shares | 0.96 | Common equity | Long | USA |
COR Cencora Inc. | 20.56 mm | 114.27 k shares | 0.95 | Common equity | Long | USA |
MET Metlife Inc | 20.52 mm | 326.20 k shares | 0.94 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 19.42 mm | 279.77 k shares | 0.89 | Common equity | Long | USA |
LIN Linde Plc. | 18.81 mm | 50.51 k shares | 0.86 | Common equity | Long | Ireland |
CSX CSX Corp. | 18.24 mm | 593.03 k shares | 0.84 | Common equity | Long | USA |
PGR Progressive Corp. | 18.21 mm | 130.70 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 17.67 mm | 104.80 k shares | 0.81 | Common equity | Long | USA |
BAC Bank Of America Corp. | 17.21 mm | 628.63 k shares | 0.79 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 17.02 mm | 85.15 k shares | 0.78 | Common equity | Long | Netherlands |
BKNG Booking Holdings Inc | 16.35 mm | 5.30 k shares | 0.75 | Common equity | Long | USA |
HAL Halliburton Co. | 16.09 mm | 397.23 k shares | 0.74 | Common equity | Long | USA |
PM Philip Morris International Inc | 15.99 mm | 172.73 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 15.75 mm | 152.97 k shares | 0.72 | Common equity | Long | USA |
GE GE Aerospace | 15.75 mm | 142.43 k shares | 0.72 | Common equity | Long | USA |
INTU Intuit Inc | 15.66 mm | 30.65 k shares | 0.72 | Common equity | Long | USA |
EQT EQT Corp | 15.42 mm | 380.01 k shares | 0.71 | Common equity | Long | USA |
MU Micron Technology Inc. | 14.67 mm | 215.66 k shares | 0.67 | Common equity | Long | USA |
HUM Humana Inc. | 14.53 mm | 29.87 k shares | 0.67 | Common equity | Long | USA |
LRCX Lam Research Corp. | 14.34 mm | 22.88 k shares | 0.66 | Common equity | Long | USA |
TSLA Tesla Inc | 14.24 mm | 56.91 k shares | 0.65 | Common equity | Long | USA |
STIF-TYPE INSTRUMENT | 14.20 mm | 14.20 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
CEG Constellation Energy Corporation | 14.17 mm | 129.92 k shares | 0.65 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 13.53 mm | 115.05 k shares | 0.62 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 13.35 mm | 96.41 k shares | 0.61 | Common equity | Long | USA |
WMT Walmart Inc | 13.06 mm | 81.69 k shares | 0.60 | Common equity | Long | USA |
DHR Danaher Corp. | 12.74 mm | 51.34 k shares | 0.59 | Common equity | Long | USA |
AMGN AMGEN Inc. | 12.72 mm | 47.35 k shares | 0.58 | Common equity | Long | USA |
CMI Cummins Inc. | 12.58 mm | 55.06 k shares | 0.58 | Common equity | Long | USA |
CRM Salesforce Inc | 12.50 mm | 61.65 k shares | 0.57 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 12.40 mm | 303.38 k shares | 0.57 | Common equity | Long | USA |
NOW ServiceNow Inc | 12.39 mm | 22.17 k shares | 0.57 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.31 mm | 77.40 k shares | 0.57 | Common equity | Long | USA |
KVUE Kenvue Inc | 12.11 mm | 603.05 k shares | 0.56 | Common equity | Long | USA |
AME Ametek Inc | 12.08 mm | 81.75 k shares | 0.56 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 11.99 mm | 112.87 k shares | 0.55 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 11.84 mm | 487.74 k shares | 0.54 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.82 mm | 53.48 k shares | 0.54 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 11.34 mm | 35.04 k shares | 0.52 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.07 mm | 29.31 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 10.86 mm | 41.21 k shares | 0.50 | Common equity | Long | USA |
PSA Public Storage | 10.70 mm | 40.62 k shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 10.44 mm | 33.98 k shares | 0.48 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 10.34 mm | 29.73 k shares | 0.48 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.32 mm | 35.31 k shares | 0.47 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.18 mm | 65.33 k shares | 0.47 | Common equity | Long | USA |
ADBE Adobe Inc | 10.17 mm | 19.94 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 10.15 mm | 181.36 k shares | 0.47 | Common equity | Long | USA |
COP Conoco Phillips | 10.14 mm | 84.60 k shares | 0.47 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 10.00 mm | 24.47 k shares | 0.46 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.84 mm | 88.35 k shares | 0.45 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.80 mm | 48.15 k shares | 0.45 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 9.70 mm | 16.49 k shares | 0.45 | Common equity | Long | Netherlands |
ROP Roper Technologies Inc | 9.59 mm | 19.80 k shares | 0.44 | Common equity | Long | USA |
CARR Carrier Global Corp | 9.32 mm | 168.87 k shares | 0.43 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.92 mm | 125.42 k shares | 0.41 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.89 mm | 50.76 k shares | 0.41 | Common equity | Long | USA |
RRC Range Resources Corp | 8.81 mm | 271.68 k shares | 0.40 | Common equity | Long | USA |
AXP American Express Co. | 8.77 mm | 58.77 k shares | 0.40 | Common equity | Long | USA |
AZN Astrazeneca plc | 8.60 mm | 127.05 k shares | 0.40 | Common equity | Long | UK |
Cigna Holding Co | 8.44 mm | 29.49 k shares | 0.39 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.42 mm | 51.56 k shares | 0.39 | Common equity | Long | USA |
IEX Idex Corporation | 8.21 mm | 39.47 k shares | 0.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.06 mm | 140.73 k shares | 0.37 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 7.81 mm | 19.56 k shares | 0.36 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.81 mm | 9.49 k shares | 0.36 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.73 mm | 18.90 k shares | 0.36 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.67 mm | 29.66 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 7.57 mm | 228.07 k shares | 0.35 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 7.37 mm | 115.67 k shares | 0.34 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 7.33 mm | 133.56 k shares | 0.34 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.07 mm | 41.72 k shares | 0.32 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.97 mm | 98.35 k shares | 0.32 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 6.96 mm | 102.22 k shares | 0.32 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.84 mm | 55.74 k shares | 0.31 | Common equity | Long | USA |
WMB Williams Cos Inc | 6.64 mm | 197.12 k shares | 0.31 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 6.64 mm | 38.13 k shares | 0.31 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.55 mm | 26.62 k shares | 0.30 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 6.36 mm | 25.30 k shares | 0.29 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 6.33 mm | 3.46 k shares | 0.29 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 6.32 mm | 40.89 k shares | 0.29 | Common equity | Long | Luxembourg |
AZO Autozone Inc. | 6.10 mm | 2.40 k shares | 0.28 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 5.90 mm | 355.99 k shares | 0.27 | Common equity | Long | USA |
KLAC KLA Corp. | 5.77 mm | 12.59 k shares | 0.27 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.63 mm | 49.88 k shares | 0.26 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.57 mm | 37.08 k shares | 0.26 | Common equity | Long | USA |
RACE Ferrari N.V. | 5.56 mm | 18.80 k shares | 0.26 | Common equity | Long | Netherlands |
HON Honeywell International Inc | 5.49 mm | 29.72 k shares | 0.25 | Common equity | Long | USA |
ARGX Argen X SE | 5.45 mm | 11.09 k shares | 0.25 | Common equity | Long | Netherlands |
FCX Freeport-McMoRan Inc | 5.44 mm | 145.99 k shares | 0.25 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.35 mm | 63.72 k shares | 0.25 | Common equity | Long | USA |
SO Southern Company | 5.34 mm | 82.45 k shares | 0.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.33 mm | 51.82 k shares | 0.24 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 5.29 mm | 22.28 k shares | 0.24 | Common equity | Long | USA |
MDT Medtronic Plc | 5.24 mm | 66.88 k shares | 0.24 | Common equity | Long | Ireland |
SCCO Southern Copper Corporation | 5.16 mm | 68.55 k shares | 0.24 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.13 mm | 46.18 k shares | 0.24 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 5.13 mm | 189.71 k shares | 0.24 | Common equity | Long | USA |
COMMON STOCK NPV
|
4.96 mm | 34.61 k shares | 0.23 | Common equity | Long | Germany |
TEL TE Connectivity Ltd - Registered Shares | 4.93 mm | 39.93 k shares | 0.23 | Common equity | Long | Switzerland |
Prologis, L.P. | 4.93 mm | 43.95 k shares | 0.23 | Common equity | Long | USA |
HSY Hershey Company | 4.80 mm | 24.02 k shares | 0.22 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 4.79 mm | 156.17 k shares | 0.22 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.78 mm | 142.08 k shares | 0.22 | Common equity | Long | USA |
NTR Nutrien Ltd | 4.70 mm | 76.08 k shares | 0.22 | Common equity | Long | Canada |
MOH Molina Healthcare Inc | 4.67 mm | 14.23 k shares | 0.21 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.58 mm | 15.17 k shares | 0.21 | Common equity | Long | USA |
DT Dynatrace Inc | 4.58 mm | 98.04 k shares | 0.21 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 4.57 mm | 268.78 k shares | 0.21 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.52 mm | 22.94 k shares | 0.21 | Common equity | Long | USA |
PREFERENCE | 4.49 mm | 13.23 k shares | 0.21 | Preferred equity | Long | Germany |
CME CME Group Inc - Ordinary Shares | 4.26 mm | 21.25 k shares | 0.20 | Common equity | Long | USA |
AIR AAR Corp. | 4.15 mm | 31.00 k shares | 0.19 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 4.13 mm | 17.65 k shares | 0.19 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 4.11 mm | 89.61 k shares | 0.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 4.06 mm | 4.88 k shares | 0.19 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 4.05 mm | 74.26 k shares | 0.19 | Common equity | Long | Canada |
CPAY Corpay Inc. | 4.01 mm | 15.69 k shares | 0.18 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 3.95 mm | 36.11 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.87 mm | 4.26 k shares | 0.18 | Common equity | Long | USA |
TRU TransUnion | 3.83 mm | 53.34 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.71 mm | 21.33 k shares | 0.17 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 3.69 mm | 47.23 k shares | 0.17 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 3.61 mm | 29.65 k shares | 0.17 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 3.54 mm | 179.29 k shares | 0.16 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 3.54 mm | 19.78 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.52 mm | 8.09 k shares | 0.16 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.45 mm | 12.65 k shares | 0.16 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.40 mm | 51.60 k shares | 0.16 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.36 mm | 21.48 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 3.32 mm | 30.03 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.29 mm | 7.48 k shares | 0.15 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 3.25 mm | 80.06 k shares | 0.15 | Common equity | Long | Canada |
AVTR Avantor Inc. | 3.07 mm | 145.65 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 3.02 mm | 12.78 k shares | 0.14 | Common equity | Long | USA |
SCI Service Corp. International | 3.00 mm | 52.55 k shares | 0.14 | Common equity | Long | USA |
PREFERENCE | 2.93 mm | 31.19 k shares | 0.13 | Preferred equity | Long | Germany |
STE Steris Plc | 2.93 mm | 13.33 k shares | 0.13 | Common equity | Long | Ireland |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.92 mm | 20.18 k shares | 0.13 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 2.86 mm | 73.04 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.78 mm | 51.43 k shares | 0.13 | Common equity | Long | USA |
SYK Stryker Corp. | 2.69 mm | 9.83 k shares | 0.12 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.60 mm | 23.26 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 2.47 mm | 5.14 k shares | 0.11 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 2.44 mm | 18.25 k shares | 0.11 | Common equity | Long | Canada |
EVRG Evergy Inc | 2.43 mm | 47.87 k shares | 0.11 | Common equity | Long | USA |
TC6AR9CH7
|
2.41 mm | 3.49 k shares | 0.11 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.40 mm | 19.72 k shares | 0.11 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.39 mm | 15.44 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.37 mm | 37.00 k shares | 0.11 | Common equity | Long | USA |
DAY Dayforce Inc | 2.28 mm | 33.64 k shares | 0.10 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 2.23 mm | 33.15 k shares | 0.10 | Common equity | Long | Cayman Islands |
MLM Martin Marietta Materials, Inc. | 2.21 mm | 5.40 k shares | 0.10 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.13 mm | 55.34 k shares | 0.10 | Common equity | Long | USA |
DE Deere & Co. | 2.13 mm | 5.64 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.10 mm | 5.44 k shares | 0.10 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.07 mm | 60.68 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 2.07 mm | 13.54 k shares | 0.10 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.03 mm | 10.08 k shares | 0.09 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.92 mm | 21.18 k shares | 0.09 | Common equity | Long | USA |
GM General Motors Company | 1.73 mm | 52.47 k shares | 0.08 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.71 mm | 5.45 k shares | 0.08 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 1.68 mm | 4.85 k shares | 0.08 | Common equity | Long | USA |
DOV Dover Corp. | 1.65 mm | 11.85 k shares | 0.08 | Common equity | Long | USA |
NOV NOV Inc | 1.59 mm | 75.99 k shares | 0.07 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.39 mm | 29.06 k shares | 0.06 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.36 mm | 25.72 k shares | 0.06 | Common equity | Long | USA |
AEE Ameren Corp. | 1.27 mm | 16.91 k shares | 0.06 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 1.25 mm | 75.60 k shares | 0.06 | Common equity | Long | Bermuda |
USB U.S. Bancorp. | 1.22 mm | 36.89 k shares | 0.06 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.18 mm | 34.77 k shares | 0.05 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 1.09 mm | 1.09 mm principal | 0.05 | Repurchase agreement | Long | USA |
TC25HIZF2 | 1.07 mm | 22.36 k shares | 0.05 | Preferred equity | Long | USA |
CLASS F CVT PFD. TC29SUMK8 | 915.06 k | 50.50 k shares | 0.04 | Preferred equity | Long | USA |
TC66BIMC3 | 788.14 k | 3.53 k shares | 0.04 | Preferred equity | Long | USA |
ABBV Abbvie Inc | 786.74 k | 5.28 k shares | 0.04 | Common equity | Long | USA |
Aurora Innovation, Inc. | 749.78 k | 319.05 k shares | 0.03 | Common equity | Long | USA |
COST Costco Wholesale Corp | 702.81 k | 1.24 k shares | 0.03 | Common equity | Long | USA |
PFD PP TC0U43312 | 673.81 k | 37.19 k shares | 0.03 | Preferred equity | Long | USA |
TC19OBBO9 | 658.48 k | 18.29 k shares | 0.03 | Preferred equity | Long | USA |
TC4RY80L0
|
643.47 k | 21.67 k shares | 0.03 | Common equity | Long | USA |