Fund profile
Tickers
MFADX, MFLDX
Fund manager
Total assets
$110.38 mm
Liabilities
$11.20 mm
Net assets
$99.18 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 7.31 mm | 16.36 k shares | 7.37 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 6.73 mm | 54.47 k shares | 6.79 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 4.16 mm | 4.16 mm shares | 4.19 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc. | 3.66 mm | 20.12 k shares | 3.70 | Common equity | Long | USA |
AAPL Apple Inc. | 3.46 mm | 16.44 k shares | 3.49 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.63 mm | 12.98 k shares | 2.65 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 2.60 mm | 3.06 k shares | 2.62 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 2.55 mm | 13.18 k shares | 2.57 | Common equity | Long | USA |
V Visa Inc. | 2.42 mm | 9.20 k shares | 2.44 | Common equity | Long | USA |
COP ConocoPhillips | 2.36 mm | 20.63 k shares | 2.38 | Common equity | Long | USA |
LRCX Lam Research Corporation | 1.89 mm | 1.77 k shares | 1.90 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 1.81 mm | 4.08 k shares | 1.83 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 1.73 mm | 9.99 k shares | 1.75 | Common equity | Long | USA |
CVX Chevron Corporation | 1.63 mm | 10.43 k shares | 1.65 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 1.56 mm | 3.06 k shares | 1.57 | Common equity | Long | USA |
DVN Devon Energy Corporation | 1.52 mm | 31.96 k shares | 1.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.50 mm | 10.23 k shares | 1.51 | Common equity | Long | USA |
MA Mastercard Incorporated | 1.49 mm | 3.37 k shares | 1.50 | Common equity | Long | USA |
DE Deere & Company | 1.48 mm | 3.97 k shares | 1.50 | Common equity | Long | USA |
UNP Union Pacific Corporation | 1.46 mm | 6.44 k shares | 1.47 | Common equity | Long | USA |
ADBE Adobe Inc. | 1.39 mm | 2.50 k shares | 1.40 | Common equity | Long | USA |
INTU Intuit Inc. | 1.31 mm | 2.00 k shares | 1.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.29 mm | 4.20 k shares | 1.30 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 1.29 mm | 13.29 k shares | 1.30 | Common equity | Long | USA |
Cigna Holding Co | 1.24 mm | 3.74 k shares | 1.25 | Common equity | Long | USA |
VNT Vontier Corporation | 1.22 mm | 32.00 k shares | 1.23 | Common equity | Long | USA |
HD The Home Depot, Inc. | 1.20 mm | 3.48 k shares | 1.21 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 1.18 mm | 9.55 k shares | 1.19 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.17 mm | 9.28 k shares | 1.18 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 1.05 mm | 20.04 k shares | 1.06 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.04 mm | 6.30 k shares | 1.05 | Common equity | Long | Israel |
ABBV AbbVie Inc. | 1.04 mm | 6.04 k shares | 1.04 | Common equity | Long | USA |
TT Trane Technologies plc | 1.03 mm | 3.14 k shares | 1.04 | Common equity | Long | Ireland |
NTAP NetApp, Inc. | 1.02 mm | 7.93 k shares | 1.03 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.01 mm | 3.05 k shares | 1.02 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 1.01 mm | 10.04 k shares | 1.02 | Common equity | Long | Bermuda |
LPLA LPL Financial Holdings Inc. | 996.26 k | 3.57 k shares | 1.00 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 992.36 k | 2.32 k shares | 1.00 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 980.09 k | 2.09 k shares | 0.99 | Common equity | Long | USA |
PM Philip Morris International Inc. | 972.36 k | 9.60 k shares | 0.98 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 946.12 k | 3.52 k shares | 0.95 | Common equity | Long | Netherlands |
QCOM QUALCOMM Incorporated | 920.21 k | 4.62 k shares | 0.93 | Common equity | Long | USA |
T AT&T Inc. | 788.46 k | 41.26 k shares | 0.79 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 787.45 k | 4.06 k shares | 0.79 | Common equity | Long | USA |
CR Crane Co | 769.12 k | 5.31 k shares | 0.78 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 751.64 k | 18.23 k shares | 0.76 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 747.34 k | 3.43 k shares | 0.75 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 742.10 k | 12.31 k shares | 0.75 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 740.80 k | 187.00 shares | 0.75 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 735.33 k | 2.46 k shares | 0.74 | Common equity | Long | USA |
AZO AutoZone, Inc. | 726.20 k | 245.00 shares | 0.73 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 713.73 k | 1.96 k shares | 0.72 | Common equity | Long | USA |
RL Ralph Lauren Corporation | 713.19 k | 4.07 k shares | 0.72 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 703.81 k | 5.09 k shares | 0.71 | Common equity | Long | USA |
MCK McKesson Corporation | 648.28 k | 1.11 k shares | 0.65 | Common equity | Long | USA |
MS Morgan Stanley | 641.65 k | 6.60 k shares | 0.65 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 537.22 k | 7.83 k shares | 0.54 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 522.03 k | 2.96 k shares | 0.53 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 518.40 k | 3.84 k shares | 0.52 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 508.70 k | 484.00 shares | 0.51 | Common equity | Long | USA |
EG Everest Group, Ltd. | 507.14 k | 1.33 k shares | 0.51 | Common equity | Long | Bermuda |
EA Electronic Arts Inc. | 506.05 k | 3.63 k shares | 0.51 | Common equity | Long | USA |
GOLD Barrick Gold Corporation | 505.94 k | 30.33 k shares | 0.51 | Common equity | Long | Canada |
HIG The Hartford Financial Services Group, Inc. | 503.30 k | 5.01 k shares | 0.51 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 495.98 k | 1.22 k shares | 0.50 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 494.50 k | 2.41 k shares | 0.50 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 490.30 k | 3.48 k shares | 0.49 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 489.12 k | 967.00 shares | 0.49 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 489.08 k | 2.78 k shares | 0.49 | Common equity | Long | USA |
APH Amphenol Corporation | 486.41 k | 7.22 k shares | 0.49 | Common equity | Long | USA |
DELL Dell Technologies Inc. | 482.96 k | 3.50 k shares | 0.49 | Common equity | Long | USA |
ECL Ecolab Inc. | 482.90 k | 2.03 k shares | 0.49 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 481.11 k | 4.18 k shares | 0.49 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 475.49 k | 6.11 k shares | 0.48 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 450.95 k | 6.06 k shares | 0.45 | Common equity | Long | USA |
C Citigroup Inc. | 439.97 k | 6.93 k shares | 0.44 | Common equity | Long | USA |
GMK Norilskiy Nickel PAO
|
.000000000000 | 105.92 k shares | 0.00 | Common equity | Long | Russian Federation |
XMPT Market Vectors ETF Trust | .000000000000 | 81.90 k shares | 0.00 | Common equity | Long | USA |
WBA Walgreens Boots Alliance, Inc. | -192.07 k | -15.88 k shares | -0.19 | Common equity | Short | USA |
ALB Albemarle Corporation | -213.11 k | -2.23 k shares | -0.21 | Common equity | Short | USA |
FND Floor & Decor Holdings, Inc. | -216.32 k | -2.18 k shares | -0.22 | Common equity | Short | USA |
MRNA Moderna, Inc. | -220.04 k | -1.85 k shares | -0.22 | Common equity | Short | USA |
FIVE Five Below, Inc. | -230.36 k | -2.11 k shares | -0.23 | Common equity | Short | USA |
UAL United Airlines Holdings, Inc. | -231.33 k | -4.75 k shares | -0.23 | Common equity | Short | USA |
BE Bloom Energy Corporation | -232.44 k | -18.99 k shares | -0.23 | Common equity | Short | USA |
AVTR Avantor, Inc. | -237.99 k | -11.23 k shares | -0.24 | Common equity | Short | USA |
ITGR Integer Holdings Corporation | -241.07 k | -2.08 k shares | -0.24 | Common equity | Short | USA |
SJM The J. M. Smucker Company | -244.58 k | -2.24 k shares | -0.25 | Common equity | Short | USA |
DLTR Dollar Tree, Inc. | -245.14 k | -2.30 k shares | -0.25 | Common equity | Short | USA |
DG Dollar General Corporation | -245.15 k | -1.85 k shares | -0.25 | Common equity | Short | USA |
PPG PPG Industries, Inc. | -245.86 k | -1.95 k shares | -0.25 | Common equity | Short | USA |
COLD Americold Realty Trust, Inc. | -246.36 k | -9.65 k shares | -0.25 | Common equity | Short | USA |
FBIN Fortune Brands Innovations, Inc. | -247.75 k | -3.82 k shares | -0.25 | Common equity | Short | USA |
MNST Monster Beverage Corporation | -248.05 k | -4.97 k shares | -0.25 | Common equity | Short | USA |
CTLT Catalent, Inc. | -248.93 k | -4.43 k shares | -0.25 | Common equity | Short | USA |
CART Instacart (Maplebear Inc.) | -249.66 k | -7.77 k shares | -0.25 | Common equity | Short | USA |
STNE StoneCo Ltd. | -249.85 k | -20.84 k shares | -0.25 | Common equity | Short | Brazil |
LKQ LKQ Corporation | -251.99 k | -6.06 k shares | -0.25 | Common equity | Short | USA |
WMG Warner Music Group Corp. | -253.29 k | -8.26 k shares | -0.26 | Common equity | Short | USA |
FDS FactSet Research Systems Inc. | -253.94 k | -622.00 shares | -0.26 | Common equity | Short | USA |
LVS Las Vegas Sands Corp. | -254.97 k | -5.76 k shares | -0.26 | Common equity | Short | USA |
LYFT Lyft, Inc. | -255.97 k | -18.15 k shares | -0.26 | Common equity | Short | USA |
FOUR Shift4 Payments, Inc. | -257.02 k | -3.50 k shares | -0.26 | Common equity | Short | USA |
HXL Hexcel Corporation | -259.23 k | -4.15 k shares | -0.26 | Common equity | Short | USA |
NDAQ Nasdaq, Inc. | -259.36 k | -4.30 k shares | -0.26 | Common equity | Short | USA |
OKE ONEOK, Inc. | -259.57 k | -3.18 k shares | -0.26 | Common equity | Short | USA |
ZBRA Zebra Technologies Corporation | -259.81 k | -841.00 shares | -0.26 | Common equity | Short | USA |
MKTX MarketAxess Holdings Inc. | -260.69 k | -1.30 k shares | -0.26 | Common equity | Short | USA |
CLX The Clorox Company | -262.02 k | -1.92 k shares | -0.26 | Common equity | Short | USA |
INTC Intel Corporation | -262.56 k | -8.48 k shares | -0.26 | Common equity | Short | USA |
LYV Live Nation Entertainment, Inc. | -262.85 k | -2.80 k shares | -0.27 | Common equity | Short | USA |
RBLX Roblox Corporation | -264.94 k | -7.12 k shares | -0.27 | Common equity | Short | USA |
ACHC Acadia Healthcare Company, Inc. | -266.04 k | -3.94 k shares | -0.27 | Common equity | Short | USA |
CPB Campbell Soup Company | -266.62 k | -5.90 k shares | -0.27 | Common equity | Short | USA |
NOV NOV Inc. | -270.87 k | -14.25 k shares | -0.27 | Common equity | Short | USA |
NCLH Norwegian Cruise Line Holdings Ltd. | -271.63 k | -14.46 k shares | -0.27 | Common equity | Short | USA |
WHR Whirlpool Corporation | -284.52 k | -2.78 k shares | -0.29 | Common equity | Short | USA |
LBRDK Liberty Broadband Corporation | -295.10 k | -5.38 k shares | -0.30 | Common equity | Short | USA |
VNO Vornado Realty Trust | -314.30 k | -11.96 k shares | -0.32 | Common equity | Short | USA |
AFRM Affirm Holdings, Inc. | -324.58 k | -10.74 k shares | -0.33 | Common equity | Short | USA |
LAD Lithia Motors, Inc. | -348.13 k | -1.38 k shares | -0.35 | Common equity | Short | USA |