Fund profile
Tickers
MDPL
Fund manager
Total assets
$33.91 mm
Liabilities
$46.46 k
Net assets
$33.86 mm
Number of holdings
31.00
MDPL stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CABO Cable One, Inc. | 1.19 mm | 3.08 k shares | 3.51 | Common equity | Long | USA |
CVS CVS Health Corporation | 1.17 mm | 19.56 k shares | 3.44 | Common equity | Long | USA |
OVV Ovintiv Inc. | 1.16 mm | 22.50 k shares | 3.43 | Common equity | Long | USA |
NXST Nexstar Media Group, Inc. | 1.14 mm | 6.87 k shares | 3.36 | Common equity | Long | USA |
CMCSA Comcast Corporation | 1.13 mm | 28.19 k shares | 3.33 | Common equity | Long | USA |
BC Brunswick Corporation | 1.13 mm | 13.67 k shares | 3.33 | Common equity | Long | USA |
Cigna Holding Co | 1.13 mm | 3.27 k shares | 3.32 | Common equity | Long | USA |
ELV Elevance Health Inc. | 1.12 mm | 2.08 k shares | 3.31 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 1.12 mm | 5.62 k shares | 3.30 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 1.11 mm | 20.31 k shares | 3.29 | Common equity | Long | USA |
EQT EQT Corporation | 1.11 mm | 27.06 k shares | 3.28 | Common equity | Long | USA |
MO Altria Group, Inc. | 1.10 mm | 23.88 k shares | 3.26 | Common equity | Long | USA |
SON Sonoco Products Company | 1.10 mm | 17.92 k shares | 3.25 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 1.10 mm | 38.81 k shares | 3.25 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 1.10 mm | 4.29 k shares | 3.23 | Common equity | Long | Ireland |
SWKS Skyworks Solutions, Inc. | 1.09 mm | 11.79 k shares | 3.23 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 1.09 mm | 8.15 k shares | 3.22 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings, Inc. | 1.09 mm | 17.57 k shares | 3.22 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.09 mm | 23.40 k shares | 3.21 | Common equity | Long | USA |
ALSN Allison Transmission Holdings, Inc. | 1.09 mm | 14.33 k shares | 3.21 | Common equity | Long | USA |
OC Owens Corning | 1.08 mm | 5.99 k shares | 3.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.08 mm | 7.39 k shares | 3.20 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.08 mm | 8.45 k shares | 3.20 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 1.08 mm | 21.41 k shares | 3.18 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 1.08 mm | 11.06 k shares | 3.18 | Common equity | Long | USA |
KR The Kroger Co. | 1.07 mm | 20.50 k shares | 3.17 | Common equity | Long | USA |
G Genpact Limited | 1.07 mm | 32.42 k shares | 3.17 | Common equity | Long | Bermuda |
MTN Vail Resorts, Inc. | 1.07 mm | 5.66 k shares | 3.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 1.05 mm | 15.90 k shares | 3.11 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 996.44 k | 5.01 k shares | 2.94 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 734.35 k | 24.73 k shares | 2.17 | Common equity | Long | USA |