Fund profile
Tickers
MODL
Fund manager
Total assets
$263.45 mm
Liabilities
$127.66 k
Net assets
$263.32 mm
Number of holdings
281.00
MODL stock data
Top 200 of 281 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 17.06 mm | 88.62 k shares | 6.48 | Common equity | Long | USA |
MSFT Microsoft Corporation | 15.48 mm | 41.17 k shares | 5.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.02 mm | 64.55 k shares | 3.42 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 8.70 mm | 57.24 k shares | 3.30 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.70 mm | 24.57 k shares | 3.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.64 mm | 54.23 k shares | 2.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.43 mm | 12.75 k shares | 2.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.24 mm | 13.75 k shares | 2.75 | Common equity | Long | USA |
NVDA NVIDIA Corp | 6.68 mm | 13.48 k shares | 2.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.58 mm | 35.63 k shares | 2.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.37 mm | 36.66 k shares | 2.04 | Common equity | Long | USA |
COST Costco Wholesale Corp | 4.49 mm | 6.81 k shares | 1.71 | Common equity | Long | USA |
TSLA Tesla Inc | 4.44 mm | 17.87 k shares | 1.69 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.11 mm | 37.67 k shares | 1.56 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.05 mm | 26.12 k shares | 1.54 | Common equity | Long | USA |
KO Coca-Cola Co | 3.93 mm | 66.61 k shares | 1.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.64 mm | 21.44 k shares | 1.38 | Common equity | Long | USA |
WMT Walmart Inc | 3.52 mm | 22.36 k shares | 1.34 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.04 mm | 5.73 k shares | 1.15 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.80 mm | 25.48 k shares | 1.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.73 mm | 2.45 k shares | 1.04 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.42 mm | 84.10 k shares | 0.92 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.35 mm | 4.82 k shares | 0.89 | Common equity | Long | USA |
DHR Danaher Corp. | 2.31 mm | 9.98 k shares | 0.88 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.30 mm | 7.99 k shares | 0.87 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.28 mm | 24.21 k shares | 0.86 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.19 mm | 6.32 k shares | 0.83 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.96 mm | 44.78 k shares | 0.75 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.90 mm | 31.24 k shares | 0.72 | Common equity | Long | USA |
Walt Disney Co | 1.80 mm | 19.91 k shares | 0.68 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.73 mm | 45.97 k shares | 0.66 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.73 mm | 5.12 k shares | 0.66 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.64 mm | 3.48 k shares | 0.62 | Common equity | Long | USA |
MDT Medtronic Plc | 1.62 mm | 19.69 k shares | 0.62 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 1.58 mm | 30.78 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corp. | 1.58 mm | 5.27 k shares | 0.60 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.55 mm | 3.82 k shares | 0.59 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.54 mm | 21.26 k shares | 0.58 | Common equity | Long | USA |
ADBE Adobe Inc | 1.52 mm | 2.55 k shares | 0.58 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.50 mm | 18.51 k shares | 0.57 | Common equity | Long | USA |
CVS CVS Health Corp | 1.50 mm | 18.96 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 1.41 mm | 5.35 k shares | 0.53 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.39 mm | 1.58 k shares | 0.53 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.37 mm | 4.63 k shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.36 mm | 9.20 k shares | 0.52 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.35 mm | 6.83 k shares | 0.51 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.32 mm | 3.76 k shares | 0.50 | Common equity | Long | Ireland |
T AT&T, Inc. | 1.32 mm | 78.40 k shares | 0.50 | Common equity | Long | USA |
Cigna Holding Co | 1.28 mm | 4.28 k shares | 0.49 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.24 mm | 21.44 k shares | 0.47 | Common equity | Long | USA |
INTC Intel Corp. | 1.19 mm | 23.76 k shares | 0.45 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.17 mm | 23.18 k shares | 0.44 | Common equity | Long | USA |
SO Southern Company | 1.16 mm | 16.56 k shares | 0.44 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.13 mm | 11.65 k shares | 0.43 | Common equity | Long | USA |
MO Altria Group Inc. | 1.11 mm | 27.46 k shares | 0.42 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.04 mm | 4.27 k shares | 0.40 | Common equity | Long | USA |
TGT Target Corp | 1.03 mm | 7.23 k shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.03 mm | 12.86 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 968.17 k | 1.55 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 938.33 k | 8.90 k shares | 0.36 | Common equity | Long | USA |
MCK Mckesson Corporation | 925.03 k | 2.00 k shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 913.92 k | 6.32 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 877.02 k | 5.15 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 844.90 k | 5.17 k shares | 0.32 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 835.64 k | 5.21 k shares | 0.32 | Common equity | Long | USA |
HUM Humana Inc. | 833.21 k | 1.82 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 812.75 k | 3.65 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 811.05 k | 1.15 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 802.66 k | 7.39 k shares | 0.30 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 792.55 k | 2.93 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 787.48 k | 222.00 shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 766.27 k | 4.73 k shares | 0.29 | Common equity | Long | USA |
SRE Sempra | 709.49 k | 9.49 k shares | 0.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 694.90 k | 5.60 k shares | 0.26 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 679.28 k | 11.79 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 678.06 k | 7.23 k shares | 0.26 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 675.96 k | 8.87 k shares | 0.26 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 674.94 k | 1.22 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 670.73 k | 6.99 k shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 638.54 k | 5.26 k shares | 0.24 | Common equity | Long | USA |
KHC Kraft Heinz Co | 635.35 k | 17.18 k shares | 0.24 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 635.32 k | 2.63 k shares | 0.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 632.46 k | 7.79 k shares | 0.24 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 618.48 k | 2.67 k shares | 0.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 600.61 k | 4.32 k shares | 0.23 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 593.36 k | 8.22 k shares | 0.23 | Common equity | Long | USA |
D Dominion Energy Inc | 590.23 k | 12.56 k shares | 0.22 | Common equity | Long | USA |
GIS General Mills, Inc. | 588.08 k | 9.03 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 585.00 k | 7.88 k shares | 0.22 | Common equity | Long | USA |
KVUE Kenvue Inc | 582.80 k | 27.07 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 579.61 k | 740.00 shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corp. | 571.00 k | 7.81 k shares | 0.22 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 569.60 k | 4.87 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 568.68 k | 2.86 k shares | 0.22 | Common equity | Long | USA |
BIIB Biogen Inc | 551.70 k | 2.13 k shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 538.61 k | 15.00 k shares | 0.20 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 537.26 k | 29.80 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 520.92 k | 6.10 k shares | 0.20 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 520.50 k | 3.56 k shares | 0.20 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 514.03 k | 15.43 k shares | 0.20 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 511.93 k | 8.27 k shares | 0.19 | Common equity | Long | USA |
COR Cencora Inc. | 511.81 k | 2.49 k shares | 0.19 | Common equity | Long | USA |
KR Kroger Co. | 503.82 k | 11.02 k shares | 0.19 | Common equity | Long | USA |
MRNA Moderna Inc | 501.23 k | 5.04 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 494.51 k | 1.68 k shares | 0.19 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 490.64 k | 3.45 k shares | 0.19 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 473.77 k | 5.21 k shares | 0.18 | Common equity | Long | USA |
DG Dollar General Corp. | 467.12 k | 3.44 k shares | 0.18 | Common equity | Long | USA |
Public Service Electric & Gas Co | 462.05 k | 7.56 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 449.34 k | 773.00 shares | 0.17 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 443.82 k | 5.74 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 438.70 k | 852.00 shares | 0.17 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 436.49 k | 1.12 k shares | 0.17 | Common equity | Long | USA |
HSY Hershey Company | 434.41 k | 2.33 k shares | 0.16 | Common equity | Long | USA |
EIX Edison International | 416.57 k | 5.83 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 416.18 k | 1.53 k shares | 0.16 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 410.65 k | 2.13 k shares | 0.16 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 401.15 k | 4.77 k shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 393.36 k | 172.00 shares | 0.15 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 388.97 k | 2.95 k shares | 0.15 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 384.51 k | 317.00 shares | 0.15 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 377.82 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 375.08 k | 3.08 k shares | 0.14 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 368.57 k | 2.69 k shares | 0.14 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 367.52 k | 3.65 k shares | 0.14 | Common equity | Long | USA |
RMD Resmed Inc. | 367.43 k | 2.14 k shares | 0.14 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 363.20 k | 3.84 k shares | 0.14 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 360.43 k | 1.88 k shares | 0.14 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 359.95 k | 704.00 shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 358.34 k | 1.59 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 357.23 k | 376.00 shares | 0.14 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 350.16 k | 4.87 k shares | 0.13 | Common equity | Long | USA |
DTE DTE Energy Co. | 343.24 k | 3.11 k shares | 0.13 | Common equity | Long | USA |
ICLR Icon Plc | 342.80 k | 1.21 k shares | 0.13 | Common equity | Long | Ireland |
ABNB Airbnb Inc - Ordinary Shares | 340.08 k | 2.50 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 338.50 k | 1.70 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 334.66 k | 1.42 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 331.39 k | 3.34 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 330.37 k | 606.00 shares | 0.13 | Common equity | Long | USA |
ILMN Illumina Inc | 327.49 k | 2.35 k shares | 0.12 | Common equity | Long | USA |
ES Eversource Energy | 325.51 k | 5.27 k shares | 0.12 | Common equity | Long | USA |
ETR Entergy Corp. | 323.61 k | 3.20 k shares | 0.12 | Common equity | Long | USA |
STE Steris Plc | 322.96 k | 1.47 k shares | 0.12 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 320.23 k | 1.16 k shares | 0.12 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 317.88 k | 8.67 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 313.02 k | 1.23 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 312.00 k | 8.69 k shares | 0.12 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 306.39 k | 848.00 shares | 0.12 | Common equity | Long | USA |
PPL PPL Corp | 303.79 k | 11.21 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 301.07 k | 24.70 k shares | 0.11 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 299.34 k | 1.32 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 297.44 k | 950.00 shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 297.35 k | 115.00 shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 294.85 k | 1.21 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 294.80 k | 1.62 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 292.56 k | 2.11 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 291.54 k | 4.83 k shares | 0.11 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 291.02 k | 11.15 k shares | 0.11 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 290.44 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
WAT Waters Corp. | 287.75 k | 874.00 shares | 0.11 | Common equity | Long | USA |
BAX Baxter International Inc. | 286.97 k | 7.42 k shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 285.57 k | 1.88 k shares | 0.11 | Common equity | Long | USA |
AEE Ameren Corp. | 285.24 k | 3.94 k shares | 0.11 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 276.78 k | 24.32 k shares | 0.11 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 276.64 k | 731.00 shares | 0.11 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 274.90 k | 1.71 k shares | 0.10 | Common equity | Long | USA |
CLX Clorox Co. | 272.63 k | 1.91 k shares | 0.10 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 272.01 k | 9.52 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 271.26 k | 3.01 k shares | 0.10 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 266.50 k | 3.90 k shares | 0.10 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 265.35 k | 2.75 k shares | 0.10 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 265.12 k | 4.64 k shares | 0.10 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 261.35 k | 2.26 k shares | 0.10 | Common equity | Long | USA |
HOLX Hologic, Inc. | 255.58 k | 3.58 k shares | 0.10 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 253.48 k | 4.37 k shares | 0.10 | Common equity | Long | USA |
K Kellanova Co | 247.18 k | 4.42 k shares | 0.09 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 242.34 k | 2.24 k shares | 0.09 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 235.48 k | 1.58 k shares | 0.09 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 234.96 k | 5.14 k shares | 0.09 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 234.76 k | 6.34 k shares | 0.09 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 234.46 k | 4.36 k shares | 0.09 | Common equity | Long | USA |
Bunge Global SA | 233.09 k | 2.31 k shares | 0.09 | Common equity | Long | Switzerland |
YUM Yum Brands Inc. | 232.84 k | 1.78 k shares | 0.09 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 227.36 k | 1.65 k shares | 0.09 | Common equity | Long | USA |
PODD Insulet Corporation | 225.23 k | 1.04 k shares | 0.09 | Common equity | Long | USA |
AVTR Avantor Inc. | 220.95 k | 9.68 k shares | 0.08 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 216.17 k | 2.86 k shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 213.93 k | 3.66 k shares | 0.08 | Common equity | Long | USA |
CAG Conagra Brands Inc | 209.68 k | 7.32 k shares | 0.08 | Common equity | Long | USA |
INCY Incyte Corp. | 205.26 k | 3.27 k shares | 0.08 | Common equity | Long | USA |
RVTY Revvity Inc. | 202.00 k | 1.85 k shares | 0.08 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 201.47 k | 847.00 shares | 0.08 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 201.32 k | 1.59 k shares | 0.08 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 200.56 k | 2.40 k shares | 0.08 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 195.46 k | 2.64 k shares | 0.07 | Common equity | Long | USA |
IT Gartner, Inc. | 195.33 k | 433.00 shares | 0.07 | Common equity | Long | USA |
RCL Royal Caribbean Group | 191.13 k | 1.48 k shares | 0.07 | Common equity | Long | Liberia |
SNAP Snap Inc - Ordinary Shares | 186.84 k | 11.04 k shares | 0.07 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 185.30 k | 2.14 k shares | 0.07 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 183.41 k | 1.51 k shares | 0.07 | Common equity | Long | USA |