Fund profile
Tickers
MEPAX, MPILX, MPINX, MEPSX, DENVX, MPIRX, MPIVX
Fund manager
Total assets
$63.10 mm
Liabilities
$214.20 k
Net assets
$62.89 mm
Number of holdings
167.00
167 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 2.76 mm | 7.89 k shares | 4.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.93 mm | 13.30 k shares | 3.07 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.60 mm | 10.26 k shares | 2.54 | Common equity | Long | USA |
WMT Walmart Inc | 1.40 mm | 8.73 k shares | 2.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.38 mm | 25.66 k shares | 2.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.35 mm | 11.47 k shares | 2.15 | Common equity | Long | USA |
CVX Chevron Corp. | 1.25 mm | 7.41 k shares | 1.99 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.25 mm | 8.55 k shares | 1.98 | Common equity | Long | USA |
DHR Danaher Corp. | 1.12 mm | 4.52 k shares | 1.78 | Common equity | Long | USA |
COP Conoco Phillips | 1.09 mm | 9.09 k shares | 1.73 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 938.97 k | 16.18 k shares | 1.49 | Common equity | Long | USA |
MCD McDonald`s Corp | 937.06 k | 3.56 k shares | 1.49 | Common equity | Long | USA |
ADI Analog Devices Inc. | 869.50 k | 4.97 k shares | 1.38 | Common equity | Long | USA |
AFL Aflac Inc. | 835.19 k | 10.88 k shares | 1.33 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 828.30 k | 3.63 k shares | 1.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 803.68 k | 1.59 k shares | 1.28 | Common equity | Long | USA |
MO Altria Group Inc. | 777.97 k | 18.50 k shares | 1.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 742.66 k | 4.38 k shares | 1.18 | Common equity | Long | USA |
MMM 3M Co. | 741.00 k | 7.92 k shares | 1.18 | Common equity | Long | USA |
URI United Rentals, Inc. | 727.76 k | 1.64 k shares | 1.16 | Common equity | Long | USA |
KIOR Kior Inc | 725.35 k | 17.01 k shares | 1.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 716.40 k | 16.16 k shares | 1.14 | Common equity | Long | USA |
RTX RTX Corp | 714.23 k | 9.92 k shares | 1.14 | Common equity | Long | USA |
PFE Pfizer Inc. | 708.31 k | 21.35 k shares | 1.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 702.44 k | 8.26 k shares | 1.12 | Common equity | Long | USA |
NRG NRG Energy Inc. | 690.70 k | 17.93 k shares | 1.10 | Common equity | Long | USA |
ORCL Oracle Corp. | 687.42 k | 6.49 k shares | 1.09 | Common equity | Long | USA |
ELV Elevance Health Inc | 684.04 k | 1.57 k shares | 1.09 | Common equity | Long | USA |
MCK Mckesson Corporation | 652.28 k | 1.50 k shares | 1.04 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 644.97 k | 9.24 k shares | 1.03 | Common equity | Long | USA |
WRKCo Inc. | 633.80 k | 17.70 k shares | 1.01 | Common equity | Long | USA |
NVT nVent Electric plc | 622.21 k | 11.74 k shares | 0.99 | Common equity | Long | Ireland |
SBAC SBA Communications Corp - Ordinary Shares | 616.32 k | 3.08 k shares | 0.98 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 615.16 k | 8.86 k shares | 0.98 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 610.12 k | 7.82 k shares | 0.97 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 553.46 k | 10.66 k shares | 0.88 | Common equity | Long | USA |
DOV Dover Corp. | 546.88 k | 3.92 k shares | 0.87 | Common equity | Long | USA |
Walt Disney Co | 543.60 k | 6.71 k shares | 0.86 | Common equity | Long | USA |
CRM Salesforce Inc | 537.98 k | 2.65 k shares | 0.86 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 532.98 k | 7.16 k shares | 0.85 | Common equity | Long | USA |
GD General Dynamics Corp. | 507.79 k | 2.30 k shares | 0.81 | Common equity | Long | USA |
PM Philip Morris International Inc | 497.25 k | 5.37 k shares | 0.79 | Common equity | Long | USA |
O Realty Income Corp. | 490.66 k | 9.83 k shares | 0.78 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 484.09 k | 9.18 k shares | 0.77 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 483.75 k | 483.75 k principal | 0.77 | Repurchase agreement | Long | USA |
K Kellanova Co | 471.97 k | 7.93 k shares | 0.75 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 471.94 k | 3.65 k shares | 0.75 | Common equity | Long | Ireland |
ARW Arrow Electronics Inc. | 466.27 k | 3.72 k shares | 0.74 | Common equity | Long | USA |
AMGN AMGEN Inc. | 460.39 k | 1.71 k shares | 0.73 | Common equity | Long | USA |
STT State Street Corp. | 456.80 k | 6.82 k shares | 0.73 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 449.80 k | 9.26 k shares | 0.72 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 441.78 k | 1.70 k shares | 0.70 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 435.88 k | 2.18 k shares | 0.69 | Common equity | Long | USA |
VST Vistra Corp | 429.22 k | 12.94 k shares | 0.68 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 419.05 k | 27.44 k shares | 0.67 | Common equity | Long | USA |
GPN Global Payments, Inc. | 395.10 k | 3.42 k shares | 0.63 | Common equity | Long | USA |
GIS General Mills, Inc. | 368.33 k | 5.76 k shares | 0.59 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 361.55 k | 2.39 k shares | 0.57 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 356.17 k | 3.80 k shares | 0.57 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 349.44 k | 11.20 k shares | 0.56 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 341.03 k | 4.59 k shares | 0.54 | Common equity | Long | USA |
IBM International Business Machines Corp. | 337.28 k | 2.40 k shares | 0.54 | Common equity | Long | USA |
VLO Valero Energy Corp. | 334.01 k | 2.36 k shares | 0.53 | Common equity | Long | USA |
ETN Eaton Corporation plc | 332.29 k | 1.56 k shares | 0.53 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 329.56 k | 5.17 k shares | 0.52 | Common equity | Long | USA |
OKE Oneok Inc. | 328.00 k | 5.17 k shares | 0.52 | Common equity | Long | USA |
NUE Nucor Corp. | 319.89 k | 2.05 k shares | 0.51 | Common equity | Long | USA |
iSHARES INC | 312.60 k | 2.06 k shares | 0.50 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 310.34 k | 2.38 k shares | 0.49 | Common equity | Long | USA |
ALB Albemarle Corp. | 309.47 k | 1.82 k shares | 0.49 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 305.27 k | 2.53 k shares | 0.49 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 298.60 k | 1.32 k shares | 0.47 | Common equity | Long | USA |
SON Sonoco Products Co. | 292.84 k | 5.39 k shares | 0.47 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 290.67 k | 2.71 k shares | 0.46 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 286.67 k | 5.69 k shares | 0.46 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 279.43 k | 4.79 k shares | 0.44 | Common equity | Long | Curaçao |
HOLX Hologic, Inc. | 275.38 k | 3.97 k shares | 0.44 | Common equity | Long | USA |
GM General Motors Company | 269.83 k | 8.18 k shares | 0.43 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 265.89 k | 9.80 k shares | 0.42 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 265.60 k | 2.91 k shares | 0.42 | Common equity | Long | USA |
MTB M & T Bank Corp | 259.22 k | 2.05 k shares | 0.41 | Common equity | Long | USA |
BWA BorgWarner Inc | 258.77 k | 6.41 k shares | 0.41 | Common equity | Long | USA |
WU Western Union Company | 248.64 k | 18.87 k shares | 0.40 | Common equity | Long | USA |
BLD TopBuild Corp | 246.32 k | 979.00 shares | 0.39 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 242.64 k | 763.00 shares | 0.39 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 235.01 k | 2.72 k shares | 0.37 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 231.69 k | 8.03 k shares | 0.37 | Common equity | Long | USA |
WCC Wesco International, Inc. | 230.69 k | 1.60 k shares | 0.37 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 229.47 k | 1.61 k shares | 0.36 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 226.86 k | 12.90 k shares | 0.36 | Common equity | Long | USA |
AN Autonation Inc. | 225.74 k | 1.49 k shares | 0.36 | Common equity | Long | USA |
PRI Primerica Inc | 223.11 k | 1.15 k shares | 0.35 | Common equity | Long | USA |
MIDD Middleby Corp. | 218.50 k | 1.71 k shares | 0.35 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 216.99 k | 2.06 k shares | 0.35 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 214.79 k | 3.07 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 214.58 k | 786.00 shares | 0.34 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 214.32 k | 8.83 k shares | 0.34 | Common equity | Long | USA |
VYX NCR Voyix Corp | 214.22 k | 7.94 k shares | 0.34 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 209.29 k | 6.59 k shares | 0.33 | Common equity | Long | USA |
RS Reliance Inc. | 205.59 k | 784.00 shares | 0.33 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 201.45 k | 1.55 k shares | 0.32 | Common equity | Long | USA |
SYF Synchrony Financial | 197.64 k | 6.47 k shares | 0.31 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 192.81 k | 648.00 shares | 0.31 | Common equity | Long | USA |
WEX WEX Inc | 188.47 k | 1.00 k shares | 0.30 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 186.65 k | 1.97 k shares | 0.30 | Common equity | Long | Netherlands |
WBS Webster Financial Corp. | 186.11 k | 4.62 k shares | 0.30 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 180.43 k | 214.00 shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 179.86 k | 4.37 k shares | 0.29 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 176.88 k | 3.11 k shares | 0.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 172.51 k | 2.43 k shares | 0.27 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 171.68 k | 9.94 k shares | 0.27 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 169.80 k | 10.85 k shares | 0.27 | Common equity | Long | USA |
CPB Campbell Soup Co. | 157.95 k | 3.85 k shares | 0.25 | Common equity | Long | USA |
HON Honeywell International Inc | 157.40 k | 852.00 shares | 0.25 | Common equity | Long | USA |
TKR Timken Co. | 155.14 k | 2.11 k shares | 0.25 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 147.67 k | 107.00 shares | 0.23 | Common equity | Long | USA |
COF Capital One Financial Corp. | 144.02 k | 1.48 k shares | 0.23 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 143.55 k | 6.97 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 138.58 k | 11.16 k shares | 0.22 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 135.90 k | 1.84 k shares | 0.22 | Common equity | Long | USA |
AME Ametek Inc | 133.72 k | 905.00 shares | 0.21 | Common equity | Long | USA |
BC Brunswick Corp. | 132.96 k | 1.68 k shares | 0.21 | Common equity | Long | USA |
FFIV F5 Inc | 129.40 k | 803.00 shares | 0.21 | Common equity | Long | USA |
WLK Westlake Corporation | 127.91 k | 1.03 k shares | 0.20 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 126.54 k | 535.00 shares | 0.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 125.50 k | 1.22 k shares | 0.20 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 123.53 k | 2.49 k shares | 0.20 | Common equity | Long | USA |
HUBB Hubbell Inc. | 118.47 k | 378.00 shares | 0.19 | Common equity | Long | USA |
BILL BILL Holdings Inc | 117.80 k | 1.09 k shares | 0.19 | Common equity | Long | USA |
ECL Ecolab, Inc. | 116.04 k | 685.00 shares | 0.18 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 113.37 k | 2.16 k shares | 0.18 | Common equity | Long | Virgin Islands (British) |
CNC Centene Corp. | 108.35 k | 1.57 k shares | 0.17 | Common equity | Long | USA |
CNXC Concentrix Corp. | 103.10 k | 1.29 k shares | 0.16 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 94.39 k | 565.00 shares | 0.15 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 93.63 k | 4.36 k shares | 0.15 | Common equity | Long | USA |
HRB H&R Block Inc. | 91.59 k | 2.13 k shares | 0.15 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 91.32 k | 50.45 k shares | 0.15 | Common equity | Long | USA |
DVN Devon Energy Corp. | 87.86 k | 1.84 k shares | 0.14 | Common equity | Long | USA |
PII Polaris Inc | 87.06 k | 836.00 shares | 0.14 | Common equity | Long | USA |
GPC Genuine Parts Co. | 86.77 k | 601.00 shares | 0.14 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 86.34 k | 9.15 k shares | 0.14 | Common equity | Long | USA |
MOS Mosaic Company | 85.83 k | 2.41 k shares | 0.14 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 83.58 k | 283.00 shares | 0.13 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 83.19 k | 410.00 shares | 0.13 | Common equity | Long | Ireland |
AAP Advance Auto Parts Inc | 82.44 k | 1.47 k shares | 0.13 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 78.39 k | 203.00 shares | 0.12 | Common equity | Long | USA |
WPC W. P. Carey Inc | 77.17 k | 1.43 k shares | 0.12 | Common equity | Long | USA |
Leidos Holdings, Inc. | 75.85 k | 823.00 shares | 0.12 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 74.63 k | 994.00 shares | 0.12 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 74.41 k | 612.00 shares | 0.12 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 73.60 k | 903.00 shares | 0.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 72.94 k | 663.00 shares | 0.12 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 72.75 k | 2.19 k shares | 0.12 | Common equity | Long | USA |
EXEL Exelixis Inc | 72.24 k | 3.31 k shares | 0.11 | Common equity | Long | USA |
G Genpact Ltd | 72.22 k | 2.00 k shares | 0.11 | Common equity | Long | Bermuda |
NATI National Instruments Corp | 70.35 k | 1.18 k shares | 0.11 | Common equity | Long | USA |
VOYA Voya Financial Inc | 70.17 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 69.98 k | 806.00 shares | 0.11 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 68.89 k | 686.00 shares | 0.11 | Common equity | Long | USA |
TRMB Trimble Inc | 66.25 k | 1.23 k shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 61.00 k | 267.00 shares | 0.10 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 57.08 k | 359.00 shares | 0.09 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 54.59 k | 448.00 shares | 0.09 | Common equity | Long | USA |
M Macy`s Inc | 52.93 k | 4.56 k shares | 0.08 | Common equity | Long | USA |
U Unity Software Inc | 51.10 k | 1.63 k shares | 0.08 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 41.36 k | 2.51 k shares | 0.07 | Common equity | Long | USA |
PHIN PHINIA Inc | 34.34 k | 1.28 k shares | 0.05 | Common equity | Long | USA |