Fund profile
Tickers
MGLSX, MGLVX
Fund manager
Total assets
$1.08 bn
Liabilities
$49.88 mm
Net assets
$1.03 bn
Number of holdings
460.00
Top 200 of 460 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.65 mm | 68.21 k shares | 2.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.50 mm | 97.95 k shares | 2.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 22.90 mm | 163.95 k shares | 2.22 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 20.64 mm | 20.64 mm shares | 2.00 | Short-term investment vehicle | Long | USA |
INTU Intuit Inc | 14.46 mm | 23.13 k shares | 1.40 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 14.41 mm | 33.79 k shares | 1.40 | Common equity | Long | USA |
ASML Holding NV
|
14.17 mm | 18.82 k shares | 1.37 | Common equity | Long | Netherlands |
AMZN Amazon.com Inc. | 13.96 mm | 91.86 k shares | 1.35 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.74 mm | 35.17 k shares | 1.33 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.41 mm | 25.47 k shares | 1.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.73 mm | 3.59 k shares | 1.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.53 mm | 79.93 k shares | 1.22 | Common equity | Long | USA |
Beiersdorf AG
|
11.55 mm | 77.07 k shares | 1.12 | Common equity | Long | Germany |
ADP Automatic Data Processing Inc. | 11.09 mm | 47.60 k shares | 1.08 | Common equity | Long | USA |
Nestle SA
|
11.02 mm | 95.08 k shares | 1.07 | Common equity | Long | Switzerland |
ELV Elevance Health Inc | 10.96 mm | 23.25 k shares | 1.06 | Common equity | Long | USA |
PM Philip Morris International Inc | 10.91 mm | 115.95 k shares | 1.06 | Common equity | Long | USA |
Airbus SE
|
10.88 mm | 70.47 k shares | 1.06 | Common equity | Long | Netherlands |
Canadian Pacific Kansas City Ltd
|
10.38 mm | 131.27 k shares | 1.01 | Common equity | Long | Canada |
Diageo PLC
|
9.93 mm | 272.78 k shares | 0.96 | Common equity | Long | UK |
BDX Becton Dickinson & Co. | 9.84 mm | 40.36 k shares | 0.95 | Common equity | Long | USA |
Vinci SA
|
9.82 mm | 78.19 k shares | 0.95 | Common equity | Long | France |
EA Electronic Arts, Inc. | 9.73 mm | 71.13 k shares | 0.94 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.69 mm | 39.78 k shares | 0.94 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 9.52 mm | 74.12 k shares | 0.92 | Common equity | Long | USA |
ICON PLC
|
9.30 mm | 32.87 k shares | 0.90 | Common equity | Long | Ireland |
Aena SME SA
|
9.10 mm | 50.20 k shares | 0.88 | Common equity | Long | Spain |
FI Fiserv, Inc. | 8.67 mm | 65.29 k shares | 0.84 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 8.59 mm | 22.70 k shares | 0.83 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 8.53 mm | 16.07 k shares | 0.83 | Common equity | Long | USA |
Roche Holding AG
|
8.36 mm | 28.77 k shares | 0.81 | Common equity | Long | Switzerland |
VRSN Verisign Inc. | 8.11 mm | 39.40 k shares | 0.79 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
8.01 mm | 52.43 k shares | 0.78 | Common equity | Long | Israel |
Unilever PLC
|
7.06 mm | 145.75 k shares | 0.68 | Common equity | Long | UK |
Broadcom Pte. Ltd. | 6.73 mm | 6.03 k shares | 0.65 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.64 mm | 17.08 k shares | 0.64 | Common equity | Long | USA |
AAPL Apple Inc | 6.55 mm | 34.00 k shares | 0.63 | Common equity | Long | USA |
Safran SA
|
6.29 mm | 35.74 k shares | 0.61 | Common equity | Long | France |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.87 mm | 16.47 k shares | 0.57 | Common equity | Long | USA |
NTES NetEase Inc | 5.79 mm | 62.11 k shares | 0.56 | Common equity | Long | Cayman Islands |
SPGI S&P Global Inc | 5.70 mm | 12.94 k shares | 0.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.65 mm | 38.58 k shares | 0.55 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.59 mm | 110.60 k shares | 0.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.59 mm | 51.23 k shares | 0.54 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.48 mm | 8.30 k shares | 0.53 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 5.43 mm | 11.39 k shares | 0.53 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.38 mm | 53.80 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 5.12 mm | 8.58 k shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.10 mm | 30.05 k shares | 0.50 | Common equity | Long | USA |
Sonic Healthcare Ltd
|
5.01 mm | 228.93 k shares | 0.49 | Common equity | Long | Australia |
Accenture PLC
|
5.00 mm | 14.24 k shares | 0.48 | Common equity | Long | Ireland |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 4.97 mm | 15.38 k shares | 0.48 | Common equity | Long | USA |
WMT Walmart Inc | 4.83 mm | 30.64 k shares | 0.47 | Common equity | Long | USA |
KO Coca-Cola Co | 4.83 mm | 81.90 k shares | 0.47 | Common equity | Long | USA |
CVX Chevron Corp. | 4.82 mm | 32.30 k shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.80 mm | 43.60 k shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.78 mm | 126.71 k shares | 0.46 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.54 mm | 28.30 k shares | 0.44 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.39 mm | 16.14 k shares | 0.43 | Common equity | Long | USA |
BAE Systems PLC
|
4.37 mm | 308.84 k shares | 0.42 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 4.29 mm | 7.37 k shares | 0.42 | Common equity | Long | USA |
ROP Roper Technologies Inc | 4.28 mm | 7.85 k shares | 0.42 | Common equity | Long | USA |
CTLT Catalent Inc. | 4.07 mm | 90.65 k shares | 0.40 | Common equity | Long | USA |
EFX Equifax, Inc. | 4.07 mm | 16.45 k shares | 0.39 | Common equity | Long | USA |
Chubb Ltd
|
4.07 mm | 18.00 k shares | 0.39 | Common equity | Long | Switzerland |
META Meta Platforms Inc - Ordinary Shares | 4.00 mm | 11.30 k shares | 0.39 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.00 mm | 58.11 k shares | 0.39 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
3.95 mm | 2.63 k shares | 0.38 | Common equity | Long | Korea, Republic of |
SNPS Synopsys, Inc. | 3.87 mm | 7.52 k shares | 0.38 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.78 mm | 8.35 k shares | 0.37 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.78 mm | 24.40 k shares | 0.37 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.78 mm | 21.09 k shares | 0.37 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 3.75 mm | 25.65 k shares | 0.36 | Common equity | Long | USA |
GD General Dynamics Corp. | 3.58 mm | 13.80 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.49 mm | 12.10 k shares | 0.34 | Common equity | Long | USA |
RSG Republic Services, Inc. | 3.48 mm | 21.10 k shares | 0.34 | Common equity | Long | USA |
KR Kroger Co. | 3.42 mm | 74.80 k shares | 0.33 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 3.41 mm | 17.30 k shares | 0.33 | Common equity | Long | USA |
Amdocs Ltd
|
3.39 mm | 38.57 k shares | 0.33 | Common equity | Long | Guernsey |
CBOE Cboe Global Markets Inc. | 3.27 mm | 18.30 k shares | 0.32 | Common equity | Long | USA |
CRM Salesforce Inc | 3.21 mm | 12.20 k shares | 0.31 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.19 mm | 25.10 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 3.13 mm | 16.70 k shares | 0.30 | Common equity | Long | USA |
TXT Textron Inc. | 3.11 mm | 38.70 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.07 mm | 7.55 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.07 mm | 6.55 k shares | 0.30 | Common equity | Long | USA |
DTE DTE Energy Co. | 3.03 mm | 27.48 k shares | 0.29 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.01 mm | 3.43 k shares | 0.29 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.01 mm | 41.70 k shares | 0.29 | Common equity | Long | USA |
Cigna Holding Co | 2.99 mm | 10.00 k shares | 0.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.99 mm | 36.90 k shares | 0.29 | Common equity | Long | USA |
ILMN Illumina Inc | 2.94 mm | 21.13 k shares | 0.29 | Common equity | Long | USA |
George Weston Ltd
|
2.88 mm | 23.10 k shares | 0.28 | Common equity | Long | Canada |
Air Liquide SA
|
2.88 mm | 14.80 k shares | 0.28 | Common equity | Long | France |
Sage Group PLC/The
|
2.87 mm | 192.08 k shares | 0.28 | Common equity | Long | UK |
Everest Group Ltd
|
2.83 mm | 8.01 k shares | 0.27 | Common equity | Long | Bermuda |
RELX PLC
|
2.82 mm | 71.16 k shares | 0.27 | Common equity | Long | UK |
MO Altria Group Inc. | 2.78 mm | 68.90 k shares | 0.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.78 mm | 6.00 k shares | 0.27 | Common equity | Long | USA |
Legrand SA
|
2.77 mm | 26.63 k shares | 0.27 | Common equity | Long | France |
Japan Tobacco Inc
|
2.76 mm | 106.60 k shares | 0.27 | Common equity | Long | Japan |
Industria de Diseno Textil SA
|
2.74 mm | 62.96 k shares | 0.27 | Common equity | Long | Spain |
MKL Markel Group Inc | 2.74 mm | 1.93 k shares | 0.27 | Common equity | Long | USA |
Novartis AG
|
2.73 mm | 27.04 k shares | 0.26 | Common equity | Long | Switzerland |
Consolidated Edison Co Of New York Inc | 2.72 mm | 29.85 k shares | 0.26 | Common equity | Long | USA |
NEM Newmont Corp | 2.71 mm | 65.55 k shares | 0.26 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.70 mm | 15.50 k shares | 0.26 | Common equity | Long | USA |
L Loews Corp. | 2.70 mm | 38.80 k shares | 0.26 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.65 mm | 10.20 k shares | 0.26 | Common equity | Long | USA |
INGR Ingredion Inc | 2.60 mm | 24.00 k shares | 0.25 | Common equity | Long | USA |
Spark New Zealand Ltd
|
2.60 mm | 791.81 k shares | 0.25 | Common equity | Long | New Zealand |
Public Service Electric & Gas Co | 2.59 mm | 42.40 k shares | 0.25 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.50 mm | 13.10 k shares | 0.24 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 2.49 mm | 20.60 k shares | 0.24 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.48 mm | 12.80 k shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.47 mm | 23.41 k shares | 0.24 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.44 mm | 24.20 k shares | 0.24 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.43 mm | 30.20 k shares | 0.24 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
2.43 mm | 12.37 k shares | 0.24 | Common equity | Long | Bermuda |
TMX Group Ltd
|
2.42 mm | 99.50 k shares | 0.23 | Common equity | Long | Canada |
CASY Casey`s General Stores, Inc. | 2.42 mm | 8.80 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.40 mm | 46.86 k shares | 0.23 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 2.39 mm | 30.00 k shares | 0.23 | Common equity | Long | USA |
SoftBank Corp
|
2.39 mm | 191.60 k shares | 0.23 | Common equity | Long | Japan |
ORLY O`Reilly Automotive, Inc. | 2.34 mm | 2.46 k shares | 0.23 | Common equity | Long | USA |
Bank of Georgia Group PLC
|
2.32 mm | 45.78 k shares | 0.23 | Common equity | Long | UK |
CW Curtiss-Wright Corp. | 2.32 mm | 10.40 k shares | 0.22 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.31 mm | 8.00 k shares | 0.22 | Common equity | Long | USA |
CHE Chemed Corp. | 2.28 mm | 3.90 k shares | 0.22 | Common equity | Long | USA |
MEIJI Holdings Co Ltd
|
2.27 mm | 95.40 k shares | 0.22 | Common equity | Long | Japan |
SAIC Science Applications International Corp. | 2.26 mm | 18.20 k shares | 0.22 | Common equity | Long | USA |
Oversea-Chinese Banking Corp Ltd
|
2.25 mm | 227.80 k shares | 0.22 | Common equity | Long | Singapore |
MCD McDonald`s Corp | 2.22 mm | 7.50 k shares | 0.22 | Common equity | Long | USA |
Ferguson PLC
|
2.22 mm | 11.50 k shares | 0.22 | Common equity | Long | Jersey |
ETR Entergy Corp. | 2.22 mm | 21.90 k shares | 0.21 | Common equity | Long | USA |
Novo Nordisk A/S
|
2.20 mm | 21.22 k shares | 0.21 | Common equity | Long | Denmark |
Sheng Siong Group Ltd
|
2.17 mm | 1.79 mm shares | 0.21 | Common equity | Long | Singapore |
MOH Molina Healthcare Inc | 2.17 mm | 6.00 k shares | 0.21 | Common equity | Long | USA |
SAP SE
|
2.16 mm | 14.00 k shares | 0.21 | Common equity | Long | Germany |
XEL Xcel Energy, Inc. | 2.14 mm | 34.56 k shares | 0.21 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.14 mm | 6.00 k shares | 0.21 | Common equity | Long | USA |
Brambles Ltd
|
2.13 mm | 229.60 k shares | 0.21 | Common equity | Long | Australia |
KMB Kimberly-Clark Corp. | 2.11 mm | 17.40 k shares | 0.21 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.11 mm | 9.80 k shares | 0.20 | Common equity | Long | USA |
Empire Co Ltd
|
2.10 mm | 79.10 k shares | 0.20 | Common equity | Long | Canada |
North West Co Inc/The
|
2.09 mm | 70.20 k shares | 0.20 | Common equity | Long | Canada |
Mitsubishi Electric Corp
|
2.08 mm | 146.80 k shares | 0.20 | Common equity | Long | Japan |
ANZ Group Holdings Ltd
|
2.06 mm | 116.24 k shares | 0.20 | Common equity | Long | Australia |
Henkel AG & Co KGaA | 2.05 mm | 25.49 k shares | 0.20 | Preferred equity | Long | Germany |
LNG Cheniere Energy Inc. | 2.03 mm | 11.90 k shares | 0.20 | Common equity | Long | USA |
Orange SA
|
2.02 mm | 177.39 k shares | 0.20 | Common equity | Long | France |
Shell PLC
|
2.02 mm | 61.22 k shares | 0.20 | Common equity | Long | UK |
CACI Caci International Inc. - Registered Shares | 2.01 mm | 6.20 k shares | 0.19 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.00 mm | 57.30 k shares | 0.19 | Common equity | Long | USA |
St James's Place PLC
|
2.00 mm | 229.26 k shares | 0.19 | Common equity | Long | UK |
ABB Ltd
|
2.00 mm | 45.06 k shares | 0.19 | Common equity | Long | Switzerland |
Swiss Prime Site AG
|
1.99 mm | 18.65 k shares | 0.19 | Common equity | Long | Switzerland |
HKT Trust & HKT Ltd
|
1.98 mm | 1.66 mm shares | 0.19 | Common equity | Long | Cayman Islands |
JBHT J.B. Hunt Transport Services, Inc. | 1.98 mm | 9.90 k shares | 0.19 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.96 mm | 5.66 k shares | 0.19 | Common equity | Long | USA |
QIAGEN NV
|
1.92 mm | 44.20 k shares | 0.19 | Common equity | Long | Netherlands |
LHX L3Harris Technologies Inc | 1.92 mm | 9.10 k shares | 0.19 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
1.90 mm | 1.55 mm shares | 0.18 | Common equity | Long | Japan |
Lawson Inc
|
1.90 mm | 36.70 k shares | 0.18 | Common equity | Long | Japan |
BIIB Biogen Inc | 1.89 mm | 7.30 k shares | 0.18 | Common equity | Long | USA |
Power Corp of Canada
|
1.89 mm | 65.60 k shares | 0.18 | Common equity | Long | Canada |
Atco Ltd/Canada
|
1.88 mm | 64.20 k shares | 0.18 | Common equity | Long | Canada |
QCOM Qualcomm, Inc. | 1.87 mm | 12.90 k shares | 0.18 | Common equity | Long | USA |
Equinor ASA
|
1.86 mm | 58.56 k shares | 0.18 | Common equity | Long | Norway |
Carlsberg AS
|
1.84 mm | 14.67 k shares | 0.18 | Common equity | Long | Denmark |
Alimentation Couche-Tard Inc
|
1.84 mm | 31.10 k shares | 0.18 | Common equity | Long | Canada |
Chocoladefabriken Lindt & Spruengli AG
|
1.83 mm | 153.00 shares | 0.18 | Common equity | Long | Switzerland |
Danone SA
|
1.82 mm | 28.15 k shares | 0.18 | Common equity | Long | France |
NEU NewMarket Corp. | 1.80 mm | 3.30 k shares | 0.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.79 mm | 10.50 k shares | 0.17 | Common equity | Long | USA |
BCE BCE Inc | 1.77 mm | 45.01 k shares | 0.17 | Common equity | Long | Canada |
Eiffage SA
|
1.76 mm | 16.46 k shares | 0.17 | Common equity | Long | France |
National Bank of Canada
|
1.76 mm | 23.00 k shares | 0.17 | Common equity | Long | Canada |
Koninklijke Ahold Delhaize NV
|
1.76 mm | 61.18 k shares | 0.17 | Common equity | Long | Netherlands |
RGA Reinsurance Group Of America, Inc. | 1.75 mm | 10.80 k shares | 0.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.73 mm | 2.45 k shares | 0.17 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.72 mm | 39.30 k shares | 0.17 | Common equity | Long | USA |
First International Bank Of Israel Ltd/The
|
1.72 mm | 41.84 k shares | 0.17 | Common equity | Long | Israel |
HSY Hershey Company | 1.70 mm | 9.13 k shares | 0.17 | Common equity | Long | USA |
T AT&T, Inc. | 1.69 mm | 100.50 k shares | 0.16 | Common equity | Long | USA |
CDW CDW Corp | 1.68 mm | 7.40 k shares | 0.16 | Common equity | Long | USA |
Singapore Exchange Ltd
|
1.67 mm | 223.50 k shares | 0.16 | Common equity | Long | Singapore |
HUM Humana Inc. | 1.63 mm | 3.55 k shares | 0.16 | Common equity | Long | USA |
Cia de Distribucion Integral Logista Holdings SA
|
1.62 mm | 60.09 k shares | 0.16 | Common equity | Long | Spain |
UTHR United Therapeutics Corp | 1.61 mm | 7.30 k shares | 0.16 | Common equity | Long | USA |
Emmi AG
|
1.58 mm | 1.46 k shares | 0.15 | Common equity | Long | Switzerland |
KLAC KLA Corp. | 1.57 mm | 2.70 k shares | 0.15 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.54 mm | 15.75 k shares | 0.15 | Common equity | Long | USA |
Bunzl PLC
|
1.52 mm | 37.45 k shares | 0.15 | Common equity | Long | UK |
Whitecap Resources Inc
|
1.51 mm | 224.40 k shares | 0.15 | Common equity | Long | Canada |
White Mountains Insurance Group Ltd
|
1.51 mm | 1.00 k shares | 0.15 | Common equity | Long | Bermuda |
REA Group Ltd
|
1.49 mm | 12.03 k shares | 0.14 | Common equity | Long | Australia |
Japan Post Bank Co Ltd
|
1.48 mm | 145.60 k shares | 0.14 | Common equity | Long | Japan |
CCL Industries Inc | 1.47 mm | 32.50 k shares | 0.14 | Common equity | Long | Canada |
EVRG Evergy Inc | 1.46 mm | 28.00 k shares | 0.14 | Common equity | Long | USA |