Fund profile
Tickers
MDDAX, MDDLX, MDVNX, MDVSX, MDVYX, MDDIX, MDDRX, MMNBX
Fund manager
Total assets
$288.25 mm
Liabilities
$6.36 mm
Net assets
$281.89 mm
Number of holdings
254.00
Top 200 of 254 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 8.90 mm | 75.70 k shares | 3.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.45 mm | 58.30 k shares | 3.00 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.30 mm | 16.77 k shares | 2.59 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.43 mm | 57.94 k shares | 2.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.35 mm | 42.57 k shares | 2.25 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.90 mm | 63.75 k shares | 2.09 | Common equity | Long | USA |
CVX Chevron Corp. | 5.86 mm | 34.73 k shares | 2.08 | Common equity | Long | USA |
CB Chubb Limited | 5.64 mm | 27.11 k shares | 2.00 | Common equity | Long | Switzerland |
TTE TotalEnergies SE | 4.78 mm | 72.59 k shares | 1.69 | Common equity | Long | France |
MRK Merck & Co Inc | 4.50 mm | 43.70 k shares | 1.60 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.49 mm | 35.38 k shares | 1.59 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 4.39 mm | 81.60 k shares | 1.56 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 4.38 mm | 107.20 k shares | 1.55 | Common equity | Long | USA |
SO Southern Company | 4.04 mm | 62.49 k shares | 1.43 | Common equity | Long | USA |
AIG American International Group Inc | 3.87 mm | 63.79 k shares | 1.37 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 3.85 mm | 86.90 k shares | 1.37 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.70 mm | 17.80 k shares | 1.31 | Common equity | Long | USA |
iSHARES INC | 3.52 mm | 23.20 k shares | 1.25 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 3.49 mm | 13.49 k shares | 1.24 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 3.36 mm | 39.17 k shares | 1.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.26 mm | 20.93 k shares | 1.16 | Common equity | Long | USA |
GE General Electric Co. | 3.18 mm | 28.73 k shares | 1.13 | Common equity | Long | USA |
COP Conoco Phillips | 2.96 mm | 24.70 k shares | 1.05 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.92 mm | 115.25 k shares | 1.04 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.85 mm | 16.37 k shares | 1.01 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.82 mm | 10.50 k shares | 1.00 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.76 mm | 8.73 k shares | 0.98 | Common equity | Long | USA |
MS Morgan Stanley | 2.74 mm | 33.60 k shares | 0.97 | Common equity | Long | USA |
USB U.S. Bancorp. | 2.72 mm | 82.30 k shares | 0.97 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.64 mm | 13.40 k shares | 0.94 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 2.63 mm | 2.63 mm principal | 0.93 | Repurchase agreement | Long | USA |
CAT Caterpillar Inc. | 2.57 mm | 9.40 k shares | 0.91 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.52 mm | 77.80 k shares | 0.89 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 2.50 mm | 124.39 k shares | 0.89 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.43 mm | 85.58 k shares | 0.86 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.31 mm | 16.70 k shares | 0.82 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.28 mm | 14.60 k shares | 0.81 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.26 mm | 82.40 k shares | 0.80 | Common equity | Long | USA |
D Dominion Energy Inc | 2.24 mm | 50.16 k shares | 0.79 | Common equity | Long | USA |
IBM International Business Machines Corp. | 2.22 mm | 15.80 k shares | 0.79 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.21 mm | 37.66 k shares | 0.78 | Common equity | Long | USA |
AXP American Express Co. | 2.19 mm | 14.70 k shares | 0.78 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.17 mm | 6.70 k shares | 0.77 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 2.15 mm | 25.68 k shares | 0.76 | Common equity | Long | USA |
BA Boeing Co. | 2.08 mm | 10.85 k shares | 0.74 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.07 mm | 67.58 k shares | 0.74 | Common equity | Long | USA |
DE Deere & Co. | 2.04 mm | 5.40 k shares | 0.72 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.99 mm | 8.10 k shares | 0.71 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.92 mm | 4.70 k shares | 0.68 | Common equity | Long | USA |
IP International Paper Co. | 1.89 mm | 53.28 k shares | 0.67 | Common equity | Long | USA |
Cigna Holding Co | 1.89 mm | 6.60 k shares | 0.67 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.87 mm | 24.90 k shares | 0.66 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.75 mm | 2.80 k shares | 0.62 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.75 mm | 26.62 k shares | 0.62 | Common equity | Long | France |
CAG Conagra Brands Inc | 1.71 mm | 62.53 k shares | 0.61 | Common equity | Long | USA |
SNY Sanofi | 1.71 mm | 31.97 k shares | 0.61 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 1.70 mm | 30.90 k shares | 0.60 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.70 mm | 3.90 k shares | 0.60 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 1.51 mm | 13.49 k shares | 0.54 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.51 mm | 12.47 k shares | 0.53 | Common equity | Long | USA |
C Citigroup Inc | 1.47 mm | 35.80 k shares | 0.52 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.47 mm | 21.60 k shares | 0.52 | Common equity | Long | USA |
MO Altria Group Inc. | 1.47 mm | 34.90 k shares | 0.52 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.43 mm | 71.45 k shares | 0.51 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.42 mm | 8.70 k shares | 0.50 | Common equity | Long | USA |
FDX Fedex Corp | 1.32 mm | 5.00 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 1.32 mm | 16.32 k shares | 0.47 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.31 mm | 28.65 k shares | 0.47 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.31 mm | 14.80 k shares | 0.46 | Common equity | Long | USA |
VTRS Viatris Inc | 1.24 mm | 126.20 k shares | 0.44 | Common equity | Long | USA |
F Ford Motor Co. | 1.18 mm | 94.70 k shares | 0.42 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.17 mm | 18.10 k shares | 0.42 | Common equity | Long | USA |
PREFERENCE | 1.17 mm | 12.39 k shares | 0.41 | Preferred equity | Long | Germany |
CSX CSX Corp. | 1.15 mm | 37.30 k shares | 0.41 | Common equity | Long | USA |
KLAC KLA Corp. | 1.15 mm | 2.50 k shares | 0.41 | Common equity | Long | USA |
NUE Nucor Corp. | 1.14 mm | 7.30 k shares | 0.40 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.14 mm | 10.10 k shares | 0.40 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.14 mm | 7.50 k shares | 0.40 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.11 mm | 7.80 k shares | 0.39 | Common equity | Long | USA |
PREFERENCE | 1.08 mm | 9.37 k shares | 0.38 | Preferred equity | Long | Germany |
MET Metlife Inc | 1.07 mm | 17.00 k shares | 0.38 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.01 mm | 13.40 k shares | 0.36 | Common equity | Long | USA |
AFL Aflac Inc. | 1.01 mm | 13.10 k shares | 0.36 | Common equity | Long | USA |
PSX Phillips 66 | 997.25 k | 8.30 k shares | 0.35 | Common equity | Long | USA |
COMMON STOCK KRW100.0
|
994.30 k | 19.63 k shares | 0.35 | Common equity | Long | Korea, Republic of |
PXD Pioneer Natural Resources Co. | 987.07 k | 4.30 k shares | 0.35 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 973.80 k | 2.50 k shares | 0.35 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 956.48 k | 8.90 k shares | 0.34 | Common equity | Long | USA |
GM General Motors Company | 929.75 k | 28.20 k shares | 0.33 | Common equity | Long | USA |
EXC Exelon Corp. | 891.84 k | 23.60 k shares | 0.32 | Common equity | Long | USA |
PCAR Paccar Inc. | 884.21 k | 10.40 k shares | 0.31 | Common equity | Long | USA |
COR Cencora Inc. | 881.85 k | 4.90 k shares | 0.31 | Common equity | Long | USA |
SRE Sempra | 857.18 k | 12.60 k shares | 0.30 | Common equity | Long | USA |
KHC Kraft Heinz Co | 817.45 k | 24.30 k shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc | 804.41 k | 31.30 k shares | 0.29 | Common equity | Long | USA |
GD General Dynamics Corp. | 795.49 k | 3.60 k shares | 0.28 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 746.82 k | 4.50 k shares | 0.26 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 740.72 k | 6.60 k shares | 0.26 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 737.81 k | 44.50 k shares | 0.26 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 727.53 k | 34.86 k shares | 0.26 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 727.24 k | 2.37 k shares | 0.26 | Common equity | Long | Ireland |
Public Service Electric & Gas Co | 717.07 k | 12.60 k shares | 0.25 | Common equity | Long | USA |
KIOR Kior Inc | 712.26 k | 16.70 k shares | 0.25 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 711.68 k | 7.50 k shares | 0.25 | Common equity | Long | USA |
BIIB Biogen Inc | 693.93 k | 2.70 k shares | 0.25 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 692.33 k | 2.10 k shares | 0.25 | Common equity | Long | USA |
DOW Dow Inc | 690.90 k | 13.40 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 689.06 k | 7.10 k shares | 0.24 | Common equity | Long | USA |
HAL Halliburton Co. | 676.35 k | 16.70 k shares | 0.24 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 675.77 k | 12.70 k shares | 0.24 | Common equity | Long | Ireland |
CMI Cummins Inc. | 662.53 k | 2.90 k shares | 0.24 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 650.65 k | 7.00 k shares | 0.23 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 636.76 k | 9.40 k shares | 0.23 | Common equity | Long | USA |
Ferguson Plc. | 624.99 k | 3.80 k shares | 0.22 | Common equity | Long | Jersey |
KR Kroger Co. | 622.03 k | 13.90 k shares | 0.22 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 606.08 k | 6.40 k shares | 0.22 | Common equity | Long | Netherlands |
ACGL Arch Capital Group Ltd | 605.80 k | 7.60 k shares | 0.21 | Common equity | Long | Bermuda |
URI United Rentals, Inc. | 577.94 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 557.54 k | 5.20 k shares | 0.20 | Common equity | Long | USA |
GPN Global Payments, Inc. | 553.87 k | 4.80 k shares | 0.20 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 548.89 k | 31.60 k shares | 0.19 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 547.39 k | 6.40 k shares | 0.19 | Common equity | Long | USA |
GLW Corning, Inc. | 508.85 k | 16.70 k shares | 0.18 | Common equity | Long | USA |
OKE Oneok Inc. | 501.10 k | 7.90 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 493.79 k | 5.70 k shares | 0.18 | Common equity | Long | USA |
PHM PulteGroup Inc | 488.73 k | 6.60 k shares | 0.17 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 468.01 k | 6.60 k shares | 0.17 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 462.42 k | 2.30 k shares | 0.16 | Common equity | Long | USA |
STT State Street Corp. | 462.02 k | 6.90 k shares | 0.16 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 451.46 k | 5.20 k shares | 0.16 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 450.94 k | 4.30 k shares | 0.16 | Common equity | Long | USA |
JBL Jabil Inc | 444.12 k | 3.50 k shares | 0.16 | Common equity | Long | USA |
TXT Textron Inc. | 437.58 k | 5.60 k shares | 0.16 | Common equity | Long | USA |
EBAY EBay Inc. | 436.49 k | 9.90 k shares | 0.15 | Common equity | Long | USA |
EIX Edison International | 417.71 k | 6.60 k shares | 0.15 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 402.14 k | 3.30 k shares | 0.14 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 394.74 k | 5.30 k shares | 0.14 | Common equity | Long | USA |
RS Reliance Inc. | 393.35 k | 1.50 k shares | 0.14 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 391.68 k | 3.90 k shares | 0.14 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 381.97 k | 5.30 k shares | 0.14 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 381.41 k | 14.10 k shares | 0.14 | Common equity | Long | USA |
OC Owens Corning | 368.31 k | 2.70 k shares | 0.13 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 366.48 k | 13.70 k shares | 0.13 | Common equity | Long | USA |
DOV Dover Corp. | 362.73 k | 2.60 k shares | 0.13 | Common equity | Long | USA |
LKQ LKQ Corp | 361.42 k | 7.30 k shares | 0.13 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 361.02 k | 2.90 k shares | 0.13 | Common equity | Long | USA |
K Kellanova Co | 357.06 k | 6.00 k shares | 0.13 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 355.35 k | 3.10 k shares | 0.13 | Common equity | Long | USA |
PKG Packaging Corp Of America | 353.17 k | 2.30 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 351.86 k | 800.00 shares | 0.12 | Common equity | Long | USA |
PPL PPL Corp | 348.69 k | 14.80 k shares | 0.12 | Common equity | Long | USA |
MKL Markel Group Inc | 338.67 k | 230.00 shares | 0.12 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 336.50 k | 5.30 k shares | 0.12 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 332.71 k | 1.40 k shares | 0.12 | Common equity | Long | USA |
MAS Masco Corp. | 331.39 k | 6.20 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 326.79 k | 9.70 k shares | 0.12 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 323.83 k | 4.70 k shares | 0.11 | Common equity | Long | USA |
RF Regions Financial Corp. | 319.92 k | 18.60 k shares | 0.11 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 317.10 k | 3.10 k shares | 0.11 | Common equity | Long | USA |
L Loews Corp. | 316.55 k | 5.00 k shares | 0.11 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 315.49 k | 3.20 k shares | 0.11 | Common equity | Long | USA |
SNA Snap-on, Inc. | 306.07 k | 1.20 k shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 298.72 k | 4.30 k shares | 0.11 | Common equity | Long | USA |
NTAP Netapp Inc | 295.93 k | 3.90 k shares | 0.10 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 291.98 k | 3.30 k shares | 0.10 | Common equity | Long | USA |
AN Autonation Inc. | 287.66 k | 1.90 k shares | 0.10 | Common equity | Long | USA |
VST Vistra Corp | 282.03 k | 8.50 k shares | 0.10 | Common equity | Long | USA |
SYF Synchrony Financial | 272.07 k | 8.90 k shares | 0.10 | Common equity | Long | USA |
APA APA Corporation | 267.15 k | 6.50 k shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 258.65 k | 7.00 k shares | 0.09 | Common equity | Long | USA |
Leidos Holdings, Inc. | 258.05 k | 2.80 k shares | 0.09 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 255.84 k | 8.20 k shares | 0.09 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 254.36 k | 4.00 k shares | 0.09 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 250.59 k | 1.50 k shares | 0.09 | Common equity | Long | USA |
SCI Service Corp. International | 239.99 k | 4.20 k shares | 0.09 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 238.89 k | 1.90 k shares | 0.08 | Common equity | Long | USA |
NVR NVR Inc. | 238.53 k | 40.00 shares | 0.08 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 233.53 k | 1.90 k shares | 0.08 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 233.33 k | 900.00 shares | 0.08 | Common equity | Long | USA |
EVRG Evergy Inc | 228.15 k | 4.50 k shares | 0.08 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 225.43 k | 1.80 k shares | 0.08 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 223.02 k | 5.40 k shares | 0.08 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 222.87 k | 4.60 k shares | 0.08 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 220.68 k | 7.70 k shares | 0.08 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 220.17 k | 8.20 k shares | 0.08 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 218.54 k | 2.80 k shares | 0.08 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 217.56 k | 1.40 k shares | 0.08 | Common equity | Long | USA |
PNR Pentair plc | 207.20 k | 3.20 k shares | 0.07 | Common equity | Long | Ireland |
BG Bunge Global SA | 205.68 k | 1.90 k shares | 0.07 | Common equity | Long | Bermuda |
CG Carlyle Group Inc (The) | 202.07 k | 6.70 k shares | 0.07 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 200.48 k | 2.70 k shares | 0.07 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 199.08 k | 3.80 k shares | 0.07 | Common equity | Long | USA |
GL Globe Life Inc | 195.71 k | 1.80 k shares | 0.07 | Common equity | Long | USA |
UNM Unum Group | 191.84 k | 3.90 k shares | 0.07 | Common equity | Long | USA |
SNX TD Synnex Corp | 189.73 k | 1.90 k shares | 0.07 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 188.75 k | 1.30 k shares | 0.07 | Common equity | Long | USA |
CNC Centene Corp. | 185.98 k | 2.70 k shares | 0.07 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 185.74 k | 1.30 k shares | 0.07 | Common equity | Long | USA |
BWA BorgWarner Inc | 185.70 k | 4.60 k shares | 0.07 | Common equity | Long | USA |
EMN Eastman Chemical Co | 184.13 k | 2.40 k shares | 0.07 | Common equity | Long | USA |