Fund profile
Tickers
MAADX, MAAUX, MAAOX, MAAQX
Fund manager
Total assets
$123.63 mm
Liabilities
$2.31 mm
Net assets
$121.33 mm
Number of holdings
211.00
Top 200 of 211 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 6.50 mm | 6.50 mm shares | 5.36 | Short-term investment vehicle | Long | USA |
T AT&T, Inc. | 1.62 mm | 108.04 k shares | 1.34 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.37 mm | 9.04 k shares | 1.13 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.32 mm | 23.15 k shares | 1.09 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.31 mm | 9.24 k shares | 1.08 | Common equity | Long | USA |
PSX Phillips 66 | 1.31 mm | 10.88 k shares | 1.08 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.30 mm | 27.34 k shares | 1.07 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.20 mm | 45.00 k shares | 0.99 | Common equity | Long | USA |
EQT EQT Corp | 1.20 mm | 29.65 k shares | 0.99 | Common equity | Long | USA |
Long: 1329049 TRS USD R V 00MSOFR II3893700230811 EQUITYTRS / Short: 1329049 TRS USD P E II7254580230811 EQUITYTRS
UBS AG
|
1.07 mm | 19.18 mm other units | 0.88 | Equity derivative | N/A | USA |
Reynolds Consumer Products, Inc. | 962.82 k | 37.57 k shares | 0.79 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 943.57 k | 27.04 k shares | 0.78 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 933.54 k | 82.32 k shares | 0.77 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 915.08 k | 19.91 k shares | 0.75 | Common equity | Long | USA |
BPOP Popular Inc. | 912.51 k | 14.48 k shares | 0.75 | Common equity | Long | Puerto Rico |
KEY Keycorp | 889.44 k | 82.66 k shares | 0.73 | Common equity | Long | USA |
VST Vistra Corp | 882.12 k | 26.59 k shares | 0.73 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 826.59 k | 30.84 k shares | 0.68 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
821.43 k | 6.35 k shares | 0.68 | Common equity | Long | Ireland |
BIIB Biogen Inc | 811.12 k | 3.16 k shares | 0.67 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 808.68 k | 10.79 k shares | 0.67 | Common equity | Long | USA |
CMA Comerica, Inc. | 791.57 k | 19.05 k shares | 0.65 | Common equity | Long | USA |
VTRS Viatris Inc | 785.91 k | 79.71 k shares | 0.65 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 785.35 k | 69.87 k shares | 0.65 | Common equity | Long | USA |
SEB Seaboard Corp. | 780.62 k | 208.00 shares | 0.64 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 772.02 k | 3.42 k shares | 0.64 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 761.28 k | 38.55 k shares | 0.63 | Common equity | Long | USA |
Perrigo Co PLC
|
755.87 k | 23.66 k shares | 0.62 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 754.23 k | 13.00 k shares | 0.62 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 753.68 k | 14.52 k shares | 0.62 | Common equity | Long | USA |
Bunge Ltd
|
744.65 k | 6.88 k shares | 0.61 | Common equity | Long | Bermuda |
POST Post Holdings Inc | 740.02 k | 8.63 k shares | 0.61 | Common equity | Long | USA |
PFE Pfizer Inc. | 738.40 k | 22.26 k shares | 0.61 | Common equity | Long | USA |
MTG MGIC Investment Corp | 737.36 k | 44.18 k shares | 0.61 | Common equity | Long | USA |
Royalty Pharma PLC
|
733.35 k | 27.02 k shares | 0.60 | Common equity | Long | UK |
X United States Steel Corp. | 721.22 k | 22.21 k shares | 0.59 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 703.43 k | 24.60 k shares | 0.58 | Common equity | Long | USA |
SF Stifel Financial Corp. | 701.15 k | 11.41 k shares | 0.58 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 701.11 k | 36.23 k shares | 0.58 | Common equity | Long | USA |
KIOR Kior Inc | 699.67 k | 16.41 k shares | 0.58 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 699.59 k | 13.86 k shares | 0.58 | Common equity | Long | USA |
STT State Street Corp. | 699.46 k | 10.45 k shares | 0.58 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 692.96 k | 40.13 k shares | 0.57 | Common equity | Long | USA |
KHC Kraft Heinz Co | 687.16 k | 20.43 k shares | 0.57 | Common equity | Long | USA |
OGE Oge Energy Corp. | 684.06 k | 20.52 k shares | 0.56 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 679.19 k | 42.11 k shares | 0.56 | Common equity | Long | USA |
TXT Textron Inc. | 677.86 k | 8.68 k shares | 0.56 | Common equity | Long | USA |
OGN Organon & Co. | 677.34 k | 39.02 k shares | 0.56 | Common equity | Long | USA |
ALLY Ally Financial Inc | 676.87 k | 25.37 k shares | 0.56 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 674.44 k | 9.12 k shares | 0.56 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 672.92 k | 72.44 k shares | 0.55 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 664.45 k | 8.81 k shares | 0.55 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 663.12 k | 11.27 k shares | 0.55 | Common equity | Long | USA |
CNC Centene Corp. | 658.63 k | 9.56 k shares | 0.54 | Common equity | Long | USA |
R Ryder System, Inc. | 658.28 k | 6.16 k shares | 0.54 | Common equity | Long | USA |
Cigna Holding Co | 655.96 k | 2.29 k shares | 0.54 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 648.02 k | 8.80 k shares | 0.53 | Common equity | Long | USA |
KR Kroger Co. | 641.13 k | 14.33 k shares | 0.53 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 640.85 k | 15.52 k shares | 0.53 | Common equity | Long | USA |
SYF Synchrony Financial | 639.55 k | 20.92 k shares | 0.53 | Common equity | Long | USA |
ADI Analog Devices Inc. | 639.08 k | 3.65 k shares | 0.53 | Common equity | Long | USA |
Invesco Ltd
|
638.85 k | 44.00 k shares | 0.53 | Common equity | Long | Bermuda |
PPL PPL Corp | 635.18 k | 26.96 k shares | 0.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 633.93 k | 5.71 k shares | 0.52 | Common equity | Long | USA |
WRKCo Inc. | 626.00 k | 17.49 k shares | 0.52 | Common equity | Long | USA |
COF Capital One Financial Corp. | 624.61 k | 6.44 k shares | 0.51 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 623.77 k | 8.40 k shares | 0.51 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 623.48 k | 6.32 k shares | 0.51 | Common equity | Long | USA |
EVRG Evergy Inc | 622.70 k | 12.28 k shares | 0.51 | Common equity | Long | USA |
DVA DaVita Inc | 620.68 k | 6.57 k shares | 0.51 | Common equity | Long | USA |
CVS CVS Health Corp | 617.98 k | 8.85 k shares | 0.51 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 617.37 k | 3.63 k shares | 0.51 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 615.74 k | 15.36 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 613.51 k | 1.41 k shares | 0.51 | Common equity | Long | USA |
CAG Conagra Brands Inc | 613.47 k | 22.37 k shares | 0.51 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 613.39 k | 7.86 k shares | 0.51 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 612.80 k | 3.05 k shares | 0.51 | Common equity | Long | USA |
L Loews Corp. | 612.02 k | 9.67 k shares | 0.50 | Common equity | Long | USA |
JBL Jabil Inc | 610.85 k | 4.81 k shares | 0.50 | Common equity | Long | USA |
OC Owens Corning | 608.39 k | 4.46 k shares | 0.50 | Common equity | Long | USA |
SLM SLM Corp. | 607.81 k | 44.63 k shares | 0.50 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 600.07 k | 4.13 k shares | 0.49 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 597.47 k | 6.90 k shares | 0.49 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 597.35 k | 4.58 k shares | 0.49 | Common equity | Long | USA |
CNA CNA Financial Corp. | 595.96 k | 15.15 k shares | 0.49 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 594.91 k | 10.07 k shares | 0.49 | Common equity | Long | USA |
AIG American International Group Inc | 594.61 k | 9.81 k shares | 0.49 | Common equity | Long | USA |
UNM Unum Group | 594.41 k | 12.08 k shares | 0.49 | Common equity | Long | USA |
DFS Discover Financial Services | 593.76 k | 6.85 k shares | 0.49 | Common equity | Long | USA |
IP International Paper Co. | 591.14 k | 16.67 k shares | 0.49 | Common equity | Long | USA |
PCAR Paccar Inc. | 588.85 k | 6.93 k shares | 0.49 | Common equity | Long | USA |
URI United Rentals, Inc. | 576.61 k | 1.30 k shares | 0.48 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 575.45 k | 5.37 k shares | 0.47 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 574.82 k | 8.72 k shares | 0.47 | Common equity | Long | USA |
LyondellBasell Industries NV
|
565.93 k | 5.98 k shares | 0.47 | Common equity | Long | Netherlands |
UHS Universal Health Services, Inc. - Ordinary Shares | 565.79 k | 4.50 k shares | 0.47 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 564.33 k | 14.78 k shares | 0.47 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 561.61 k | 7.92 k shares | 0.46 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 555.83 k | 7.61 k shares | 0.46 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 553.73 k | 1.26 k shares | 0.46 | Common equity | Long | USA |
Capri Holdings Ltd
|
550.56 k | 10.47 k shares | 0.45 | Common equity | Long | Virgin Islands (British) |
AL Air Lease Corp - Ordinary Shares | 547.40 k | 13.89 k shares | 0.45 | Common equity | Long | USA |
SNX TD Synnex Corp | 546.73 k | 5.48 k shares | 0.45 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 544.94 k | 3.81 k shares | 0.45 | Common equity | Long | USA |
AVT Avnet Inc. | 543.15 k | 11.27 k shares | 0.45 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 538.60 k | 18.67 k shares | 0.44 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 537.08 k | 30.92 k shares | 0.44 | Common equity | Long | USA |
WLK Westlake Corporation | 528.35 k | 4.24 k shares | 0.44 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 524.99 k | 24.42 k shares | 0.43 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 524.73 k | 42.59 k shares | 0.43 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 521.47 k | 2.55 k shares | 0.43 | Common equity | Long | USA |
CMI Cummins Inc. | 521.12 k | 2.28 k shares | 0.43 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 521.10 k | 26.61 k shares | 0.43 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 519.81 k | 266.57 k shares | 0.43 | Common equity | Long | USA |
BERY Berry Global Group Inc | 516.39 k | 8.34 k shares | 0.43 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 516.36 k | 23.18 k shares | 0.43 | Common equity | Long | USA |
EPR EPR Properties | 515.59 k | 12.41 k shares | 0.42 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
514.81 k | 13.61 k shares | 0.42 | Common equity | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 514.48 k | 11.60 k shares | 0.42 | Common equity | Long | USA |
MIDD Middleby Corp. | 513.79 k | 4.01 k shares | 0.42 | Common equity | Long | USA |
Kilroy Realty Corp. | 513.73 k | 16.25 k shares | 0.42 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 512.90 k | 4.12 k shares | 0.42 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 512.48 k | 8.62 k shares | 0.42 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 510.18 k | 7.08 k shares | 0.42 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 508.87 k | 31.67 k shares | 0.42 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
506.88 k | 43.66 k shares | 0.42 | Common equity | Long | UK |
WBA Walgreens Boots Alliance Inc | 504.56 k | 22.69 k shares | 0.42 | Common equity | Long | USA |
AGCO AGCO Corp. | 503.75 k | 4.26 k shares | 0.42 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 502.94 k | 32.18 k shares | 0.41 | Common equity | Long | USA |
OLN Olin Corp. | 501.50 k | 10.03 k shares | 0.41 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 500.85 k | 9.56 k shares | 0.41 | Common equity | Long | USA |
MOS Mosaic Company | 500.79 k | 14.07 k shares | 0.41 | Common equity | Long | USA |
MMM 3M Co. | 497.40 k | 5.31 k shares | 0.41 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 495.28 k | 9.08 k shares | 0.41 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 495.26 k | 12.39 k shares | 0.41 | Common equity | Long | USA |
WCC Wesco International, Inc. | 487.55 k | 3.39 k shares | 0.40 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 483.30 k | 3.86 k shares | 0.40 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 475.68 k | 15.25 k shares | 0.39 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 474.47 k | 15.46 k shares | 0.39 | Common equity | Long | USA |
TKR Timken Co. | 471.14 k | 6.41 k shares | 0.39 | Common equity | Long | USA |
HRB H&R Block Inc. | 470.09 k | 10.92 k shares | 0.39 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 469.12 k | 23.03 k shares | 0.39 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 469.04 k | 16.24 k shares | 0.39 | Common equity | Long | USA |
CNH Industrial NV
|
453.52 k | 37.48 k shares | 0.37 | Common equity | Long | Netherlands |
DAL Delta Air Lines, Inc. | 451.77 k | 12.21 k shares | 0.37 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 446.52 k | 15.58 k shares | 0.37 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 446.17 k | 21.65 k shares | 0.37 | Common equity | Long | USA |
Spansion Inc | 445.08 k | 13.27 k shares | 0.37 | Common equity | Long | USA |
PHIN PHINIA Inc | 438.55 k | 16.37 k shares | 0.36 | Common equity | Long | USA |
F Ford Motor Co. | 429.58 k | 34.59 k shares | 0.35 | Common equity | Long | USA |
American Airlines Group, Inc. | 424.10 k | 33.11 k shares | 0.35 | Common equity | Long | USA |
HPQ HP Inc | 423.15 k | 16.47 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 415.72 k | 12.61 k shares | 0.34 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 412.81 k | 2.92 k shares | 0.34 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 412.37 k | 27.31 k shares | 0.34 | Common equity | Long | USA |
WPC W. P. Carey Inc | 411.44 k | 7.61 k shares | 0.34 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 405.81 k | 3.81 k shares | 0.33 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 405.09 k | 15.91 k shares | 0.33 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 403.38 k | 15.85 k shares | 0.33 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 401.11 k | 19.04 k shares | 0.33 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 396.85 k | 2.77 k shares | 0.33 | Common equity | Long | USA |
DISH DISH Network CORP | 385.34 k | 65.76 k shares | 0.32 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 382.00 k | 1.49 k shares | 0.31 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 381.76 k | 31.16 k shares | 0.31 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 377.16 k | 2.43 k shares | 0.31 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 361.91 k | 13.29 k shares | 0.30 | Common equity | Long | USA |
IBM International Business Machines Corp. | 356.78 k | 2.54 k shares | 0.29 | Common equity | Long | USA |
VYX NCR Voyix Corp | 356.22 k | 13.21 k shares | 0.29 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 355.44 k | 5.08 k shares | 0.29 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 355.31 k | 2.60 k shares | 0.29 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 355.30 k | 5.25 k shares | 0.29 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 352.14 k | 4.73 k shares | 0.29 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 347.39 k | 4.70 k shares | 0.29 | Common equity | Long | USA |
Accenture PLC
|
345.81 k | 1.13 k shares | 0.29 | Common equity | Long | Ireland |
ADT ADT Inc | 343.73 k | 57.29 k shares | 0.28 | Common equity | Long | USA |
SWAP JP MORGAN COC | 340.00 k | 340.00 k shares | 0.28 | Short-term investment vehicle | Long | USA |
PVH PVH Corp | 339.70 k | 4.44 k shares | 0.28 | Common equity | Long | USA |
NWL Newell Brands Inc | 339.66 k | 37.62 k shares | 0.28 | Common equity | Long | USA |
PHM PulteGroup Inc | 336.11 k | 4.54 k shares | 0.28 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 332.25 k | 3.25 k shares | 0.27 | Common equity | Long | USA |
Leidos Holdings, Inc. | 330.30 k | 3.58 k shares | 0.27 | Common equity | Long | USA |
GEN Gen Digital Inc | 323.70 k | 18.31 k shares | 0.27 | Common equity | Long | USA |
TNL Travel+Leisure Co | 322.42 k | 8.78 k shares | 0.27 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 318.42 k | 1.91 k shares | 0.26 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 316.00 k | 1.07 k shares | 0.26 | Common equity | Long | USA |
AN Autonation Inc. | 315.97 k | 2.09 k shares | 0.26 | Common equity | Long | USA |
Amdocs Ltd
|
315.06 k | 3.73 k shares | 0.26 | Common equity | Long | Guernsey |
CNXC Concentrix Corp. | 309.87 k | 3.87 k shares | 0.26 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 307.19 k | 5.05 k shares | 0.25 | Common equity | Long | USA |
MAN ManpowerGroup | 299.07 k | 4.08 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 294.88 k | 2.79 k shares | 0.24 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 290.07 k | 53.22 k shares | 0.24 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 288.67 k | 6.23 k shares | 0.24 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 286.95 k | 3.34 k shares | 0.24 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 283.68 k | 2.82 k shares | 0.23 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 278.04 k | 5.29 k shares | 0.23 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 274.35 k | 16.45 k shares | 0.23 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 272.65 k | 27.29 k shares | 0.22 | Common equity | Long | USA |
MGM MGM Resorts International | 269.89 k | 7.34 k shares | 0.22 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 268.52 k | 11.70 k shares | 0.22 | Common equity | Long | USA |