Fund profile
Tickers
MLVAX, MLVBX, MLVGX, MLVHX, MLVMX, MLVOX, MLVPX, MLVRX, MLVTX
Fund manager
Total assets
$464.29 mm
Liabilities
$344.49 k
Net assets
$463.94 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 13.76 mm | 18.26 k shares | 2.97 | Common equity | Long | USA |
Accenture PLC
|
12.63 mm | 33.69 k shares | 2.72 | Common equity | Long | Ireland |
MSI Motorola Solutions Inc | 12.24 mm | 37.06 k shares | 2.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 12.06 mm | 94.83 k shares | 2.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.90 mm | 73.74 k shares | 2.57 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 11.89 mm | 108.81 k shares | 2.56 | Common equity | Long | USA |
TE Connectivity Ltd
|
11.70 mm | 81.48 k shares | 2.52 | Common equity | Long | Switzerland |
MCK Mckesson Corporation | 11.70 mm | 22.43 k shares | 2.52 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 11.36 mm | 143.79 k shares | 2.45 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.01 mm | 59.95 k shares | 2.37 | Common equity | Long | USA |
Eaton Corp PLC
|
10.28 mm | 35.57 k shares | 2.22 | Common equity | Long | Ireland |
TDY Teledyne Technologies Inc | 10.01 mm | 23.44 k shares | 2.16 | Common equity | Long | USA |
MSFT Microsoft Corporation | 9.99 mm | 24.14 k shares | 2.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.95 mm | 71.88 k shares | 2.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 9.87 mm | 34.90 k shares | 2.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 9.57 mm | 149.08 k shares | 2.06 | Common equity | Long | USA |
AZO Autozone Inc. | 8.73 mm | 2.90 k shares | 1.88 | Common equity | Long | USA |
Everest Group Ltd
|
8.37 mm | 22.69 k shares | 1.80 | Common equity | Long | Bermuda |
PEP PepsiCo Inc | 7.60 mm | 45.99 k shares | 1.64 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.97 mm | 43.84 k shares | 1.50 | Common equity | Long | USA |
WMT Walmart Inc | 6.81 mm | 116.22 k shares | 1.47 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.65 mm | 34.69 k shares | 1.43 | Common equity | Long | USA |
STERIS PLC
|
6.57 mm | 28.23 k shares | 1.42 | Common equity | Long | Ireland |
INTU Intuit Inc | 6.31 mm | 9.52 k shares | 1.36 | Common equity | Long | USA |
Chubb Ltd
|
6.17 mm | 24.51 k shares | 1.33 | Common equity | Long | Switzerland |
MCD McDonald`s Corp | 5.62 mm | 19.22 k shares | 1.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 5.47 mm | 27.56 k shares | 1.18 | Common equity | Long | USA |
GLW Corning, Inc. | 5.41 mm | 167.80 k shares | 1.17 | Common equity | Long | USA |
EXC Exelon Corp. | 5.31 mm | 148.27 k shares | 1.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 5.28 mm | 59.72 k shares | 1.14 | Common equity | Long | USA |
WCN Waste Connections Inc | 5.24 mm | 31.49 k shares | 1.13 | Common equity | Long | Canada |
Medtronic PLC
|
5.10 mm | 61.18 k shares | 1.10 | Common equity | Long | Ireland |
CACI Caci International Inc. - Registered Shares | 5.08 mm | 13.56 k shares | 1.10 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.65 mm | 53.73 k shares | 1.00 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.51 mm | 49.12 k shares | 0.97 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 4.16 mm | 34.60 k shares | 0.90 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.00 mm | 19.45 k shares | 0.86 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.99 mm | 42.08 k shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.99 mm | 10.49 k shares | 0.86 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.88 mm | 7.86 k shares | 0.84 | Common equity | Long | USA |
PSA Public Storage | 3.82 mm | 13.47 k shares | 0.82 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.77 mm | 71.55 k shares | 0.81 | Common equity | Long | USA |
NTAP Netapp Inc | 3.72 mm | 41.72 k shares | 0.80 | Common equity | Long | USA |
AIZ Assurant Inc | 3.70 mm | 20.39 k shares | 0.80 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.55 mm | 3.27 k shares | 0.77 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.45 mm | 6.28 k shares | 0.74 | Common equity | Long | USA |
EIX Edison International | 3.38 mm | 49.70 k shares | 0.73 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.35 mm | 14.88 k shares | 0.72 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.33 mm | 7.02 k shares | 0.72 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.31 mm | 34.57 k shares | 0.71 | Common equity | Long | USA |
FI Fiserv, Inc. | 3.28 mm | 21.98 k shares | 0.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 3.25 mm | 17.49 k shares | 0.70 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.22 mm | 29.08 k shares | 0.70 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.15 mm | 16.54 k shares | 0.68 | Common equity | Long | USA |
Cigna Holding Co | 3.11 mm | 9.26 k shares | 0.67 | Common equity | Long | USA |
AME Ametek Inc | 3.01 mm | 16.70 k shares | 0.65 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.99 mm | 15.58 k shares | 0.64 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.94 mm | 16.63 k shares | 0.63 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.92 mm | 19.53 k shares | 0.63 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.91 mm | 67.98 k shares | 0.63 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.86 mm | 26.41 k shares | 0.62 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.79 mm | 17.11 k shares | 0.60 | Common equity | Long | USA |
EVRG Evergy Inc | 2.79 mm | 56.24 k shares | 0.60 | Common equity | Long | USA |
MET Metlife Inc | 2.76 mm | 39.52 k shares | 0.59 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.67 mm | 13.07 k shares | 0.58 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.66 mm | 36.37 k shares | 0.57 | Common equity | Long | USA |
CSX CSX Corp. | 2.57 mm | 67.65 k shares | 0.55 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.55 mm | 6.07 k shares | 0.55 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 2.50 mm | 12.10 k shares | 0.54 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.44 mm | 6.40 k shares | 0.53 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.39 mm | 8.21 k shares | 0.52 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.38 mm | 20.06 k shares | 0.51 | Common equity | Long | USA |
HON Honeywell International Inc | 2.36 mm | 11.87 k shares | 0.51 | Common equity | Long | USA |
GD General Dynamics Corp. | 2.35 mm | 8.61 k shares | 0.51 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.21 mm | 29.98 k shares | 0.48 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.18 mm | 39.25 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.18 mm | 63.13 k shares | 0.47 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.16 mm | 17.79 k shares | 0.46 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.13 mm | 18.48 k shares | 0.46 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.13 mm | 82.02 k shares | 0.46 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.13 mm | 31.12 k shares | 0.46 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.13 mm | 52.25 k shares | 0.46 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 2.10 mm | 33.98 k shares | 0.45 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.06 mm | 15.68 k shares | 0.44 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.00 mm | 4.90 k shares | 0.43 | Common equity | Long | USA |
SRE Sempra | 1.95 mm | 27.62 k shares | 0.42 | Common equity | Long | USA |
Aon PLC
|
1.93 mm | 6.12 k shares | 0.42 | Common equity | Long | Ireland |
NTRS Northern Trust Corp. | 1.92 mm | 23.44 k shares | 0.41 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 1.92 mm | 65.24 k shares | 0.41 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.91 mm | 7.90 k shares | 0.41 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.91 mm | 16.12 k shares | 0.41 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.91 mm | 10.77 k shares | 0.41 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.89 mm | 13.50 k shares | 0.41 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.82 mm | 80.43 k shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.76 mm | 66.16 k shares | 0.38 | Common equity | Long | USA |
NSP Insperity Inc | 1.61 mm | 15.78 k shares | 0.35 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 1.46 mm | 1.46 mm shares | 0.31 | Short-term investment vehicle | Long | USA |