Fund profile
Tickers
MAPOX
Fund manager
Total assets
$780.19 mm
Liabilities
$879.87 k
Net assets
$779.31 mm
Number of holdings
266.00
Top 200 of 266 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 30.46 mm | 81.00 k shares | 3.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 28.43 mm | 201.70 k shares | 3.65 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.25 mm | 160.00 k shares | 2.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.54 mm | 120.73 k shares | 2.64 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 19.49 mm | 37.01 k shares | 2.50 | Common equity | Long | USA |
TTC Toro Co. | 16.18 mm | 168.57 k shares | 2.08 | Common equity | Long | USA |
ABT Abbott Laboratories | 16.01 mm | 145.46 k shares | 2.05 | Common equity | Long | USA |
ECL Ecolab, Inc. | 15.72 mm | 79.25 k shares | 2.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.10 mm | 58.00 k shares | 1.94 | Common equity | Long | USA |
MDT Medtronic Plc | 14.75 mm | 179.00 k shares | 1.89 | Common equity | Long | Ireland |
USB U.S. Bancorp. | 14.63 mm | 338.02 k shares | 1.88 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.48 mm | 24.85 k shares | 1.86 | Common equity | Long | USA |
GGG Graco Inc. | 14.01 mm | 161.51 k shares | 1.80 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.98 mm | 82.00 k shares | 1.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.93 mm | 82.50 k shares | 1.66 | Common equity | Long | USA |
TECH Bio-Techne Corp | 12.50 mm | 162.00 k shares | 1.60 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 12.24 mm | 381.30 k shares | 1.57 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 11.77 mm | 44.00 k shares | 1.51 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 11.58 mm | 187.00 k shares | 1.49 | Common equity | Long | USA |
HSY Hershey Company | 11.12 mm | 59.63 k shares | 1.43 | Common equity | Long | USA |
HON Honeywell International Inc | 10.70 mm | 51.00 k shares | 1.37 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.29 mm | 33.00 k shares | 1.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 9.83 mm | 68.00 k shares | 1.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.71 mm | 31.00 k shares | 1.25 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.11 mm | 185.08 k shares | 1.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.08 mm | 26.19 k shares | 1.16 | Common equity | Long | USA |
FAST Fastenal Co. | 8.74 mm | 135.00 k shares | 1.12 | Common equity | Long | USA |
Walt Disney Co | 8.31 mm | 92.00 k shares | 1.07 | Common equity | Long | USA |
SYY Sysco Corp. | 8.19 mm | 112.00 k shares | 1.05 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 7.26 mm | 86.00 k shares | 0.93 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 7.25 mm | 200.00 k shares | 0.93 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 7.22 mm | 31.00 k shares | 0.93 | Common equity | Long | USA |
ENTG Entegris Inc | 6.47 mm | 54.00 k shares | 0.83 | Common equity | Long | USA |
CRM Salesforce Inc | 6.32 mm | 24.00 k shares | 0.81 | Common equity | Long | USA |
FUL H.B. Fuller Company | 6.04 mm | 74.21 k shares | 0.78 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 5.90 mm | 19.00 k shares | 0.76 | Common equity | Long | USA |
TNC Tennant Co. | 5.56 mm | 60.00 k shares | 0.71 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 5.50 mm | 35.00 k shares | 0.71 | Common equity | Long | USA |
TGT Target Corp | 5.13 mm | 36.00 k shares | 0.66 | Common equity | Long | USA |
First American Government Obligations Fund | 5.04 mm | 5.04 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 4.98 mm | 26.57 k shares | 0.64 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.75 mm | 6.00 mm principal | 0.61 | Preferred equity | Long | USA |
NVT nVent Electric plc | 4.74 mm | 80.20 k shares | 0.61 | Common equity | Long | UK |
PFG Principal Financial Group Inc - Registered Shares | 4.64 mm | 59.00 k shares | 0.60 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 4.38 mm | 67.00 k shares | 0.56 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.94 mm | 4.00 mm principal | 0.51 | Debt | Long | USA |
KMPR Kemper Corporation | 3.92 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
MCY Mercury General Corp. | 3.82 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
Leidos Inc | 3.75 mm | 3.85 mm principal | 0.48 | Debt | Long | USA |
United Rentals North America Inc | 3.56 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.21 mm | 4.00 mm principal | 0.41 | Preferred equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.19 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
LMHA Legg Mason, Inc. | 3.06 mm | 3.09 mm principal | 0.39 | Debt | Long | USA |
HB Fuller Co | 3.00 mm | 3.20 mm principal | 0.38 | Debt | Long | USA |
SYF Synchrony Financial | 2.97 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Entegris Escrow Corp | 2.89 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 2.87 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
T AT&T, Inc. | 2.85 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 2.82 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
NEOG Neogen Corp. | 2.82 mm | 140.00 k shares | 0.36 | Common equity | Long | USA |
JPMorgan Chase & Co | 2.76 mm | 3.00 mm principal | 0.35 | Preferred equity | Long | USA |
CBT Cabot Corp. | 2.66 mm | 2.80 mm principal | 0.34 | Debt | Long | USA |
HI Hillenbrand Inc | 2.59 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.59 mm | 30.00 k shares | 0.33 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.49 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
ORCL Oracle Corp. | 2.40 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
FULT Fulton Financial Corp. | 2.24 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Public Service Co of Colorado | 2.24 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
EBAY EBay Inc. | 2.20 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
MTB M & T Bank Corp | 2.18 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
LEA Lear Corp. | 2.17 mm | 2.25 mm principal | 0.28 | Debt | Long | USA |
T-Mobile USA Inc | 2.13 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
CBRE Services Inc | 2.10 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
BKH Black Hills Corporation | 2.09 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
AIZ Assurant Inc | 2.08 mm | 2.30 mm principal | 0.27 | Debt | Long | USA |
CNA CNA Financial Corp. | 2.07 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
US Bancorp | 2.07 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
HPQ HP Inc | 2.06 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
MOS Mosaic Company | 2.05 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
MSI Motorola Solutions Inc | 2.00 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 1.99 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
JNS Janus Capital Group Inc | 1.98 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 1.97 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Land O' Lakes Inc | 1.96 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.96 mm | 2.00 mm principal | 0.25 | Debt | Long | UK |
KMT Kennametal Inc. | 1.95 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.95 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Eaton Corp | 1.94 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.92 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
PII Polaris Inc | 1.92 mm | 1.81 mm principal | 0.25 | Debt | Long | USA |
NFG National Fuel Gas Co. | 1.91 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 1.90 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.89 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Land O' Lakes Inc | 1.88 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Land O'Lakes Capital Trust I | 1.87 mm | 1.95 mm principal | 0.24 | Debt | Long | USA |
HAS Hasbro, Inc. | 1.86 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 1.86 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 1.85 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Niagara Mohawk Power Corp | 1.83 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 1.80 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
NFLX Netflix Inc. | 1.78 mm | 1.69 mm principal | 0.23 | Debt | Long | USA |
Cox Communications Inc | 1.77 mm | 1.88 mm principal | 0.23 | Debt | Long | USA |
Alliant Energy Finance LLC | 1.76 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Bank of Montreal | 1.74 mm | 2.15 mm principal | 0.22 | Debt | Long | Canada |
KIOR Kior Inc | 1.73 mm | 2.00 mm principal | 0.22 | Preferred equity | Long | USA |
American Airlines 2016-1 Class B Pass Through Trust | 1.70 mm | 1.69 mm principal | 0.22 | Debt | Long | USA |
AVT Avnet Inc. | 1.70 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
FTNT Fortinet Inc | 1.68 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.67 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.66 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 1.64 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
SYF Synchrony Financial | 1.61 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
ASB Associated Banc-Corp. | 1.60 mm | 1.63 mm principal | 0.21 | Debt | Long | USA |
WU Western Union Company | 1.56 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
nVent Finance Sarl | 1.52 mm | 1.50 mm principal | 0.20 | Debt | Long | Luxembourg |
LMHA Legg Mason, Inc. | 1.52 mm | 1.52 mm principal | 0.19 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.51 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
SYA Symetra Financial Corp | 1.48 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.46 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Morgan Stanley | 1.45 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
CBT Cabot Corp. | 1.42 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
CINF Cincinnati Financial Corp. | 1.37 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
VTRS Viatris Inc | 1.36 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
Leidos Holdings Inc | 1.34 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 1.33 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
Duke Energy Progress LLC | 1.22 mm | 1.17 mm principal | 0.16 | Debt | Long | USA |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 1.21 mm | 1.30 mm principal | 0.15 | Debt | Long | USA |
Dow Chemical Co | 1.20 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.19 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
Virginia Electric and Power Co | 1.18 mm | 1.07 mm principal | 0.15 | Debt | Long | USA |
EFX Equifax, Inc. | 1.12 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Southwestern Public Service Co | 1.12 mm | 1.08 mm principal | 0.14 | Debt | Long | USA |
Duke Energy Carolinas LLC | 1.08 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Albemarle Wodgina Pty Ltd | 1.07 mm | 1.18 mm principal | 0.14 | Debt | Long | Australia |
Block Financial LLC | 1.06 mm | 1.06 mm principal | 0.14 | Debt | Long | USA |
Howmet Aerospace Inc | 1.05 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
AN Autonation Inc. | 1.04 mm | 1.11 mm principal | 0.13 | Debt | Long | USA |
MU Micron Technology Inc. | 1.04 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
Prudential Insurance Co of America/The | 1.03 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.03 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
ALL Allstate Corp (The) | 1.02 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
Huntington National Bank/The | 1.02 mm | 1.05 mm principal | 0.13 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 1.01 mm | 1.03 mm principal | 0.13 | Debt | Long | USA |
GATX GATX Corp. | 1.01 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
Whirlpool Corp | 1.01 mm | 1.10 mm principal | 0.13 | Debt | Long | USA |
Wisconsin Power and Light Co | 1.01 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1.00 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 996.46 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
HSBC HSBC Holdings plc | 996.33 k | 1.00 mm principal | 0.13 | Debt | Long | UK |
HPE Hewlett Packard Enterprise Co | 995.95 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 994.85 k | 1.20 mm principal | 0.13 | Debt | Long | USA |
General Motors Financial Co Inc | 994.16 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Boardwalk Pipelines LP | 993.04 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
AVT Avnet Inc. | 992.35 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 991.02 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 990.05 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 989.36 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 981.37 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
PNC Bank NA | 980.09 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
GATX GATX Corp. | 979.53 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
FI Fiserv, Inc. | 979.13 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 978.81 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
GM General Motors Company | 977.82 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
SYF Synchrony Financial | 977.58 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
NFG National Fuel Gas Co. | 977.53 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
NEM Newmont Corp | 976.05 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
DELL Dell Technologies Inc | 966.02 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 964.72 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
American Airlines 2014-1 Class A Pass Through Trust | 963.65 k | 1.03 mm principal | 0.12 | Debt | Long | USA |
Michigan State University | 963.39 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
GM General Motors Company | 950.16 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 928.24 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 925.59 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
BKH Black Hills Corporation | 925.49 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Continental Airlines 2012-2 Class A Pass Through Trust | 924.43 k | 935.20 k principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 923.34 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Warnermedia Holdings Inc | 916.74 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Block Financial LLC | 916.22 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
SBUX Starbucks Corp. | 899.27 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 892.79 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 889.63 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
FLS Flowserve Corp. | 888.53 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Union Carbide Corp | 885.98 k | 865.00 k principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 880.96 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 880.49 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 871.98 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
ADSK Autodesk Inc. | 857.68 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 856.73 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
HPQ HP Inc | 853.43 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
FDX Fedex Corp | 853.27 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Crowley Independent School District | 833.82 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
WBA Walgreens Boots Alliance Inc | 832.84 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
F Ford Motor Co. | 829.74 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 817.74 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Northern Natural Gas Co | 815.95 k | 1.02 mm principal | 0.10 | Debt | Long | USA |
KSS Kohl`s Corp. | 788.33 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
RSHCQ Rs Legacy Corp | 760.76 k | 790.00 k principal | 0.10 | Debt | Long | USA |
Pierre School District No 32-2 | 755.38 k | 920.00 k principal | 0.10 | Debt | Long | USA |
FUL H.B. Fuller Company | 750.72 k | 782.00 k principal | 0.10 | Debt | Long | USA |
ADI Analog Devices Inc. | 749.41 k | 1.00 mm principal | 0.10 | Debt | Long | USA |