Fund profile
Tickers
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX, MMNHX
Fund manager
Total assets
$107.94 mm
Liabilities
$3.84 mm
Net assets
$104.10 mm
Number of holdings
272.00
Top 200 of 272 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO | 2.54 mm | 2.54 mm principal | 2.44 | Repurchase agreement | Long | USA |
ALL Allstate Corp (The) | 2.29 mm | 20.53 k shares | 2.20 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.41 mm | 6.91 k shares | 1.36 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 1.23 mm | 5.90 k shares | 1.18 | Common equity | Long | Ireland |
EVRG Evergy Inc | 1.14 mm | 22.43 k shares | 1.09 | Common equity | Long | USA |
COR Cencora Inc. | 1.13 mm | 6.26 k shares | 1.08 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.12 mm | 7.69 k shares | 1.07 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.10 mm | 5.48 k shares | 1.06 | Common equity | Long | USA |
EIX Edison International | 1.01 mm | 16.03 k shares | 0.97 | Common equity | Long | USA |
D Dominion Energy Inc | 987.21 k | 22.10 k shares | 0.95 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 958.05 k | 9.00 k shares | 0.92 | Common equity | Long | USA |
CNC Centene Corp. | 957.36 k | 13.90 k shares | 0.92 | Common equity | Long | USA |
OLN Olin Corp. | 947.77 k | 18.96 k shares | 0.91 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 931.97 k | 2.60 k shares | 0.90 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 925.70 k | 8.25 k shares | 0.89 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 909.33 k | 49.53 k shares | 0.87 | Common equity | Long | USA |
OGE Oge Energy Corp. | 893.88 k | 26.82 k shares | 0.86 | Common equity | Long | USA |
Liberty Global Plc | 888.53 k | 51.90 k shares | 0.85 | Common equity | Long | UK |
MKL Markel Group Inc | 883.49 k | 600.00 shares | 0.85 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 858.41 k | 9.40 k shares | 0.82 | Common equity | Long | USA |
WMB Williams Cos Inc | 845.62 k | 25.10 k shares | 0.81 | Common equity | Long | USA |
NI NiSource Inc | 841.59 k | 34.10 k shares | 0.81 | Common equity | Long | USA |
CAG Conagra Brands Inc | 832.50 k | 30.36 k shares | 0.80 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 825.70 k | 11.88 k shares | 0.79 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 806.20 k | 6.70 k shares | 0.77 | Common equity | Long | USA |
ES Eversource Energy | 789.10 k | 13.57 k shares | 0.76 | Common equity | Long | USA |
OSK Oshkosh Corp | 787.97 k | 8.26 k shares | 0.76 | Common equity | Long | USA |
KIOR Kior Inc | 785.10 k | 18.41 k shares | 0.75 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 774.08 k | 6.22 k shares | 0.74 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 767.65 k | 46.30 k shares | 0.74 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 761.21 k | 10.25 k shares | 0.73 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 751.12 k | 29.50 k shares | 0.72 | Common equity | Long | USA |
HOLX Hologic, Inc. | 731.13 k | 10.54 k shares | 0.70 | Common equity | Long | USA |
RSG Republic Services, Inc. | 729.94 k | 5.12 k shares | 0.70 | Common equity | Long | USA |
iSHARES INC | 718.17 k | 6.88 k shares | 0.69 | Common equity | Long | USA |
PSX Phillips 66 | 697.47 k | 5.81 k shares | 0.67 | Common equity | Long | USA |
POST Post Holdings Inc | 694.49 k | 8.10 k shares | 0.67 | Common equity | Long | USA |
COMMON STOCK EUR.01
|
677.12 k | 22.46 k shares | 0.65 | Common equity | Long | Netherlands |
PRGO Perrigo Company plc | 664.56 k | 20.80 k shares | 0.64 | Common equity | Long | Ireland |
EPD Enterprise Products Partners L.P. | 664.38 k | 24.27 k shares | 0.64 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 655.96 k | 32.70 k shares | 0.63 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 644.30 k | 4.16 k shares | 0.62 | Common equity | Long | USA |
NUE Nucor Corp. | 642.44 k | 4.11 k shares | 0.62 | Common equity | Long | USA |
PKG Packaging Corp Of America | 632.01 k | 4.12 k shares | 0.61 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 625.02 k | 5.13 k shares | 0.60 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 618.18 k | 38.33 k shares | 0.59 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 616.28 k | 8.69 k shares | 0.59 | Common equity | Long | USA |
CPAY Corpay Inc. | 612.82 k | 2.40 k shares | 0.59 | Common equity | Long | USA |
KR Kroger Co. | 607.93 k | 13.59 k shares | 0.58 | Common equity | Long | USA |
SR Spire Inc. | 607.27 k | 10.73 k shares | 0.58 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 606.87 k | 5.66 k shares | 0.58 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 602.97 k | 22.54 k shares | 0.58 | Common equity | Long | USA |
EBAY EBay Inc. | 599.80 k | 13.60 k shares | 0.58 | Common equity | Long | USA |
TXT Textron Inc. | 599.10 k | 7.67 k shares | 0.58 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 597.83 k | 7.50 k shares | 0.57 | Common equity | Long | Bermuda |
LYB LyondellBasell Industries NV - Ordinary Shares | 595.95 k | 6.29 k shares | 0.57 | Common equity | Long | Netherlands |
HLT Hilton Worldwide Holdings Inc | 588.56 k | 3.92 k shares | 0.57 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 586.46 k | 14.20 k shares | 0.56 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 585.29 k | 3.41 k shares | 0.56 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 584.52 k | 11.60 k shares | 0.56 | Common equity | Long | USA |
FDX Fedex Corp | 582.82 k | 2.20 k shares | 0.56 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 581.13 k | 6.92 k shares | 0.56 | Common equity | Long | USA |
EMR Emerson Electric Co. | 580.68 k | 6.01 k shares | 0.56 | Common equity | Long | USA |
VNT Vontier Corporation | 578.27 k | 18.70 k shares | 0.56 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 575.01 k | 28.84 k shares | 0.55 | Common equity | Long | Netherlands |
LKQ LKQ Corp | 574.32 k | 11.60 k shares | 0.55 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 570.53 k | 4.72 k shares | 0.55 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 570.37 k | 25.60 k shares | 0.55 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 566.90 k | 9.66 k shares | 0.54 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 566.75 k | 1.46 k shares | 0.54 | Common equity | Long | USA |
CLVT Clarivate Plc | 566.32 k | 84.40 k shares | 0.54 | Common equity | Long | Jersey |
WRB W.R. Berkley Corp. | 566.27 k | 8.92 k shares | 0.54 | Common equity | Long | USA |
GPN Global Payments, Inc. | 565.41 k | 4.90 k shares | 0.54 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 563.14 k | 12.18 k shares | 0.54 | Common equity | Long | USA |
Northwestern Corp | 550.53 k | 11.46 k shares | 0.53 | Common equity | Long | USA |
VST Vistra Corp | 541.70 k | 16.33 k shares | 0.52 | Common equity | Long | USA |
ETR Entergy Corp. | 541.50 k | 5.85 k shares | 0.52 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 535.10 k | 6.24 k shares | 0.51 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 534.63 k | 6.20 k shares | 0.51 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 532.65 k | 4.12 k shares | 0.51 | Common equity | Long | Ireland |
VRSN Verisign Inc. | 532.45 k | 2.63 k shares | 0.51 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 531.63 k | 19.80 k shares | 0.51 | Common equity | Long | USA |
EXC Exelon Corp. | 525.28 k | 13.90 k shares | 0.50 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 518.64 k | 4.13 k shares | 0.50 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 515.88 k | 5.26 k shares | 0.50 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 513.95 k | 35.54 k shares | 0.49 | Common equity | Long | USA |
O Realty Income Corp. | 511.98 k | 10.25 k shares | 0.49 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 511.12 k | 13.81 k shares | 0.49 | Common equity | Long | USA |
EQT EQT Corp | 509.73 k | 12.56 k shares | 0.49 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 501.28 k | 4.78 k shares | 0.48 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 499.85 k | 9.90 k shares | 0.48 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 496.97 k | 3.86 k shares | 0.48 | Common equity | Long | USA |
LUV Southwest Airlines Co | 495.08 k | 18.29 k shares | 0.48 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 489.84 k | 15.70 k shares | 0.47 | Common equity | Long | USA |
CPT Camden Property Trust | 488.88 k | 5.17 k shares | 0.47 | Common equity | Long | USA |
MOS Mosaic Company | 484.16 k | 13.60 k shares | 0.47 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 482.83 k | 10.60 k shares | 0.46 | Common equity | Long | USA |
ALLY Ally Financial Inc | 478.91 k | 17.95 k shares | 0.46 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 476.70 k | 15.55 k shares | 0.46 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 473.22 k | 2.40 k shares | 0.45 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 472.35 k | 3.57 k shares | 0.45 | Common equity | Long | USA |
DOX Amdocs Ltd | 471.54 k | 5.58 k shares | 0.45 | Common equity | Long | Guernsey |
REG Regency Centers Corporation | 464.88 k | 7.82 k shares | 0.45 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 464.71 k | 13.16 k shares | 0.45 | Common equity | Long | USA |
DG Dollar General Corp. | 462.31 k | 4.18 k shares | 0.44 | Common equity | Long | France |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 458.59 k | 42.23 k shares | 0.44 | Common equity | Long | USA |
DUK Duke Energy Corp. | 455.86 k | 5.17 k shares | 0.44 | Common equity | Long | USA |
COMMON STOCK EUR.5
|
455.29 k | 6.31 k shares | 0.44 | Common equity | Long | Netherlands |
WDC Western Digital Corp. | 450.19 k | 9.87 k shares | 0.43 | Common equity | Long | USA |
Amcor Plc | 447.90 k | 48.90 k shares | 0.43 | Common equity | Long | Jersey |
FFIV F5 Inc | 443.14 k | 2.75 k shares | 0.43 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 440.51 k | 3.90 k shares | 0.42 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 423.58 k | 5.43 k shares | 0.41 | Common equity | Long | USA |
USFD US Foods Holding Corp | 420.03 k | 10.58 k shares | 0.40 | Common equity | Long | USA |
BWA BorgWarner Inc | 411.90 k | 10.20 k shares | 0.40 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 411.40 k | 14.25 k shares | 0.40 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 404.21 k | 5.49 k shares | 0.39 | Common equity | Long | USA |
TFC Truist Financial Corporation | 404.09 k | 14.12 k shares | 0.39 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 403.82 k | 1.90 k shares | 0.39 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 399.76 k | 7.02 k shares | 0.38 | Common equity | Long | USA |
FLEX Flex Ltd | 396.61 k | 14.70 k shares | 0.38 | Common equity | Long | Singapore |
PSA Public Storage | 392.12 k | 1.49 k shares | 0.38 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 387.34 k | 9.16 k shares | 0.37 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 365.40 k | 2.96 k shares | 0.35 | Common equity | Long | Switzerland |
COMMON STOCK GBP.3214286
|
365.29 k | 10.29 k shares | 0.35 | Common equity | Long | UK |
RSHCQ Rs Legacy Corp | 363.69 k | 13.50 k shares | 0.35 | Common equity | Long | USA |
AFL Aflac Inc. | 358.58 k | 4.67 k shares | 0.34 | Common equity | Long | USA |
COMMON STOCK EUR4.0
|
355.20 k | 5.93 k shares | 0.34 | Common equity | Long | France |
LPX Louisiana-Pacific Corp. | 337.15 k | 6.10 k shares | 0.32 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 336.98 k | 11.76 k shares | 0.32 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 333.13 k | 3.84 k shares | 0.32 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 332.22 k | 4.31 k shares | 0.32 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 320.57 k | 5.80 k shares | 0.31 | Common equity | Long | USA |
HPQ HP Inc | 316.50 k | 12.32 k shares | 0.30 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 313.58 k | 11.55 k shares | 0.30 | Common equity | Long | UK |
OXY Occidental Petroleum Corp. | 312.85 k | 4.82 k shares | 0.30 | Common equity | Long | USA |
NVT nVent Electric plc | 308.61 k | 5.82 k shares | 0.30 | Common equity | Long | Ireland |
THG Hanover Insurance Group Inc | 307.86 k | 2.77 k shares | 0.30 | Common equity | Long | USA |
OGN Organon & Co. | 307.27 k | 17.70 k shares | 0.30 | Common equity | Long | USA |
CNHI CNH Industrial NV | 304.92 k | 25.20 k shares | 0.29 | Common equity | Long | Netherlands |
SF Stifel Financial Corp. | 301.42 k | 4.91 k shares | 0.29 | Common equity | Long | USA |
COMMON STOCK EUR.5
|
296.90 k | 9.69 k shares | 0.29 | Common equity | Long | France |
WEC WEC Energy Group Inc | 289.74 k | 3.60 k shares | 0.28 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 288.34 k | 16.60 k shares | 0.28 | Common equity | Long | USA |
FHB First Hawaiian INC | 288.11 k | 15.96 k shares | 0.28 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 285.51 k | 5.50 k shares | 0.27 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 283.07 k | 10.19 k shares | 0.27 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 279.73 k | 5.31 k shares | 0.27 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 274.06 k | 4.90 k shares | 0.26 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 267.74 k | 194.00 shares | 0.26 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 264.33 k | 4.98 k shares | 0.25 | Common equity | Long | USA |
NVST Envista Holdings Corp | 263.61 k | 9.46 k shares | 0.25 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 263.36 k | 23.43 k shares | 0.25 | Common equity | Long | USA |
PREFERENCE | 259.72 k | 3.64 k shares | 0.25 | Preferred equity | Long | Germany |
BCE BCE Inc | 250.16 k | 6.55 k shares | 0.24 | Common equity | Long | Canada |
DASH DoorDash Inc - Ordinary Shares | 248.58 k | 3.13 k shares | 0.24 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 248.29 k | 16.90 k shares | 0.24 | Common equity | Long | USA |
GD General Dynamics Corp. | 248.15 k | 1.12 k shares | 0.24 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 245.96 k | 4.12 k shares | 0.24 | Common equity | Long | USA |
HUN Huntsman Corp | 241.17 k | 9.88 k shares | 0.23 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 240.50 k | 3.23 k shares | 0.23 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 235.30 k | 18.16 k shares | 0.23 | Common equity | Long | USA |
SON Sonoco Products Co. | 235.12 k | 4.33 k shares | 0.23 | Common equity | Long | USA |
ZG Zillow Group Inc. | 233.66 k | 5.06 k shares | 0.22 | Common equity | Long | USA |
TER Teradyne, Inc. | 232.77 k | 2.32 k shares | 0.22 | Common equity | Long | USA |
DISH DISH Network CORP | 230.30 k | 39.30 k shares | 0.22 | Common equity | Long | USA |
Ferguson Plc. | 226.31 k | 1.38 k shares | 0.22 | Common equity | Long | Jersey |
CMI Cummins Inc. | 221.83 k | 971.00 shares | 0.21 | Common equity | Long | USA |
QRVO Qorvo Inc | 219.68 k | 2.30 k shares | 0.21 | Common equity | Long | USA |
CTLT Catalent Inc. | 213.99 k | 4.70 k shares | 0.21 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 213.97 k | 2.89 k shares | 0.21 | Common equity | Long | USA |
VICI VICI Properties Inc | 211.09 k | 7.25 k shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 204.74 k | 10.20 k shares | 0.20 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 204.58 k | 5.99 k shares | 0.20 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 194.47 k | 2.61 k shares | 0.19 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 194.45 k | 5.24 k shares | 0.19 | Common equity | Long | USA |
EXPE Expedia Group Inc | 189.75 k | 1.84 k shares | 0.18 | Common equity | Long | USA |
X United States Steel Corp. | 186.66 k | 5.75 k shares | 0.18 | Common equity | Long | USA |
APTV Aptiv PLC | 185.74 k | 1.88 k shares | 0.18 | Common equity | Long | Jersey |
SJM J.M. Smucker Co. | 183.14 k | 1.49 k shares | 0.18 | Common equity | Long | USA |
GIS General Mills, Inc. | 181.54 k | 2.84 k shares | 0.17 | Common equity | Long | USA |
USB U.S. Bancorp. | 180.57 k | 5.46 k shares | 0.17 | Common equity | Long | USA |
WPC W. P. Carey Inc | 178.46 k | 3.30 k shares | 0.17 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 176.85 k | 54.08 k shares | 0.17 | Common equity | Long | USA |
SNN Smith & Nephew plc | 167.92 k | 6.78 k shares | 0.16 | Common equity | Long | UK |
ETSY Etsy Inc | 167.71 k | 2.60 k shares | 0.16 | Common equity | Long | USA |
Prime Portfolio | 156.33 k | 156.33 k shares | 0.15 | Short-term investment vehicle | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 148.46 k | 4.63 k shares | 0.14 | Common equity | Long | USA |
GLW Corning, Inc. | 143.94 k | 4.72 k shares | 0.14 | Common equity | Long | USA |
ITT ITT Inc | 143.34 k | 1.46 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 142.94 k | 854.00 shares | 0.14 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 142.81 k | 1.59 k shares | 0.14 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 140.30 k | 3.24 k shares | 0.13 | Common equity | Long | USA |
COMMON STOCK GBP.2857
|
139.20 k | 7.32 k shares | 0.13 | Common equity | Long | UK |
NBIX Neurocrine Biosciences, Inc. | 135.56 k | 1.21 k shares | 0.13 | Common equity | Long | USA |
ESTC Elastic N.V | 132.42 k | 1.63 k shares | 0.13 | Common equity | Long | Netherlands |
PB Prosperity Bancshares Inc. | 131.76 k | 2.41 k shares | 0.13 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 123.92 k | 270.00 shares | 0.12 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 123.84 k | 179.00 shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 123.69 k | 1.15 k shares | 0.12 | Common equity | Long | USA |