Fund profile
Tickers
MFLDX, MFADX, MFCDX
Fund manager
Total assets
$194.81 mm
Liabilities
$39.12 mm
Net assets
$155.69 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Bank Money Market Deposit Account | 9.30 mm | 9.30 mm shares | 5.98 | Short-term investment vehicle | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 7.21 mm | 217.60 k shares | 4.63 | Common equity | Long | USA |
BlackRock Fund Advisors | 6.81 mm | 274.42 k shares | 4.38 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 6.63 mm | 22.29 k shares | 4.26 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 6.35 mm | 58.53 k shares | 4.08 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 6.14 mm | 17.09 k shares | 3.94 | Common equity | Long | USA |
WisdomTree Trust | 5.73 mm | 91.58 k shares | 3.68 | Common equity | Long | USA |
UNP Union Pacific Corp. | 5.21 mm | 20.66 k shares | 3.34 | Common equity | Long | USA |
SPDR Series Trust | 5.17 mm | 60.33 k shares | 3.32 | Common equity | Long | USA |
Keyence Corp
|
5.17 mm | 8.22 k shares | 3.32 | Common equity | Long | Japan |
XMPT Market Vectors ETF Trust | 4.52 mm | 141.26 k shares | 2.91 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 4.50 mm | 12.77 k shares | 2.89 | Common equity | Long | USA |
DE Deere & Co. | 4.29 mm | 12.52 k shares | 2.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.01 mm | 7.06 k shares | 2.58 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.87 mm | 11.08 k shares | 2.48 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 3.83 mm | 32.93 k shares | 2.46 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.72 mm | 47.79 k shares | 2.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.64 mm | 17.59 k shares | 2.34 | Common equity | Long | USA |
CMI Cummins Inc. | 3.58 mm | 16.43 k shares | 2.30 | Common equity | Long | USA |
NEM Newmont Corp | 3.58 mm | 57.77 k shares | 2.30 | Common equity | Long | USA |
COP Conoco Phillips | 3.28 mm | 45.39 k shares | 2.10 | Common equity | Long | USA |
MMC Norilsk Nickel PJSC
|
3.28 mm | 105.92 k shares | 2.10 | Common equity | Long | Russian Federation |
DVN Devon Energy Corp. | 3.25 mm | 73.83 k shares | 2.09 | Common equity | Long | USA |
CVX Chevron Corp. | 3.09 mm | 26.29 k shares | 1.98 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.07 mm | 102.44 k shares | 1.97 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.88 mm | 16.68 k shares | 1.85 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 2.87 mm | 151.12 k shares | 1.84 | Common equity | Long | Canada |
TTC Toro Co. | 2.83 mm | 28.33 k shares | 1.82 | Common equity | Long | USA |
RIO Rio Tinto plc | 2.70 mm | 40.26 k shares | 1.73 | Common equity | Long | UK |
HON Honeywell International Inc | 2.65 mm | 12.69 k shares | 1.70 | Common equity | Long | USA |
JOE St. Joe Co. | 2.48 mm | 47.72 k shares | 1.60 | Common equity | Long | USA |
California State Teachers Retirement System | 2.42 mm | 25.28 k shares | 1.56 | Common equity | Long | USA |
VALE Vale S.A. | 2.42 mm | 172.55 k shares | 1.55 | Common equity | Long | Brazil |
INTC Intel Corp. | 2.26 mm | 43.85 k shares | 1.45 | Common equity | Long | USA |
iShares MSCI Japan ETF
|
2.23 mm | 33.25 k shares | 1.43 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 2.18 mm | 81.90 k shares | 1.40 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.90 mm | 21.44 k shares | 1.22 | Common equity | Long | USA |
TOTO Ltd
|
1.73 mm | 37.59 k shares | 1.11 | Common equity | Long | Japan |
GLNG Golar Lng | 1.22 mm | 98.48 k shares | 0.78 | Common equity | Long | Bermuda |
Siemens AG
|
1.18 mm | 6.81 k shares | 0.76 | Common equity | Long | Germany |
DHG DWS High Income Opportunities Fund Inc | 977.98 k | 230.92 k shares | 0.63 | Common equity | Long | Ireland |
BVN Compania de Minas Buenaventura S.A. | 795.93 k | 108.73 k shares | 0.51 | Common equity | Long | Peru |
Continental AG
|
341.23 k | 3.22 k shares | 0.22 | Common equity | Long | Germany |
AVB Avalonbay Communities Inc. | -926.75 k | -3.67 k shares | -0.60 | Common equity | Short | USA |
EQR Equity Residential Properties Trust | -996.13 k | -11.01 k shares | -0.64 | Common equity | Short | USA |
VNO Vornado Realty Trust | -1.04 mm | -24.85 k shares | -0.67 | Common equity | Short | USA |
BXP Boston Properties, Inc. | -1.21 mm | -10.48 k shares | -0.78 | Common equity | Short | USA |
SLG SL Green Realty Corp. | -2.14 mm | -29.87 k shares | -1.38 | Common equity | Short | USA |
iSHARES INC | -7.73 mm | -34.76 k shares | -4.97 | Common equity | Short | USA |
iSHARES INC | -9.19 mm | -23.12 k shares | -5.91 | Common equity | Short | USA |
QQQ Invesco QQQ Trust, Series 1 | -15.41 mm | -38.73 k shares | -9.90 | Common equity | Short | USA |