Fund profile
Tickers
MAPOX
Fund manager
Total assets
$791.48 mm
Liabilities
$4.55 mm
Net assets
$786.92 mm
Number of holdings
269.00
Top 200 of 269 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 31.20 mm | 74.16 k shares | 3.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 26.65 mm | 175.03 k shares | 3.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 21.73 mm | 108.50 k shares | 2.76 | Common equity | Long | USA |
FI Fiserv, Inc. | 20.46 mm | 128.00 k shares | 2.60 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 18.81 mm | 38.01 k shares | 2.39 | Common equity | Long | USA |
ECL Ecolab, Inc. | 16.16 mm | 70.00 k shares | 2.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.91 mm | 57.00 k shares | 2.02 | Common equity | Long | USA |
TTC Toro Co. | 15.61 mm | 170.32 k shares | 1.98 | Common equity | Long | USA |
MDT Medtronic Plc | 15.60 mm | 179.00 k shares | 1.98 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 14.47 mm | 18.60 k shares | 1.84 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 14.29 mm | 82.00 k shares | 1.82 | Common equity | Long | USA |
ABT Abbott Laboratories | 14.21 mm | 125.00 k shares | 1.81 | Common equity | Long | USA |
USB U.S. Bancorp. | 13.22 mm | 295.85 k shares | 1.68 | Common equity | Long | USA |
GGG Graco Inc. | 13.12 mm | 140.41 k shares | 1.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 12.81 mm | 81.00 k shares | 1.63 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 12.68 mm | 363.30 k shares | 1.61 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.51 mm | 68.00 k shares | 1.46 | Common equity | Long | USA |
Walt Disney Co | 11.26 mm | 92.00 k shares | 1.43 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.00 mm | 31.00 k shares | 1.40 | Common equity | Long | USA |
HSY Hershey Company | 10.78 mm | 55.43 k shares | 1.37 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.77 mm | 31.00 k shares | 1.37 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 10.66 mm | 44.00 k shares | 1.36 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.05 mm | 187.00 k shares | 1.28 | Common equity | Long | USA |
FAST Fastenal Co. | 10.03 mm | 130.00 k shares | 1.27 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 9.16 mm | 158.08 k shares | 1.16 | Common equity | Long | USA |
SYY Sysco Corp. | 9.09 mm | 112.00 k shares | 1.16 | Common equity | Long | USA |
HON Honeywell International Inc | 9.03 mm | 44.00 k shares | 1.15 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.71 mm | 22.70 k shares | 1.11 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 8.49 mm | 34.00 k shares | 1.08 | Common equity | Long | USA |
TECH Bio-Techne Corp | 7.81 mm | 111.00 k shares | 0.99 | Common equity | Long | USA |
ENTG Entegris Inc | 7.45 mm | 53.00 k shares | 0.95 | Common equity | Long | USA |
TNC Tennant Co. | 7.30 mm | 60.00 k shares | 0.93 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 7.28 mm | 25.00 k shares | 0.93 | Common equity | Long | USA |
CRM Salesforce Inc | 6.63 mm | 22.00 k shares | 0.84 | Common equity | Long | USA |
TGT Target Corp | 6.38 mm | 36.00 k shares | 0.81 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 6.37 mm | 20.00 k shares | 0.81 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 6.29 mm | 197.00 k shares | 0.80 | Common equity | Long | Switzerland |
AXP American Express Co. | 6.05 mm | 26.57 k shares | 0.77 | Common equity | Long | USA |
NVT nVent Electric plc | 6.05 mm | 80.20 k shares | 0.77 | Common equity | Long | UK |
PG Procter & Gamble Co. | 6.00 mm | 37.00 k shares | 0.76 | Common equity | Long | USA |
FUL H.B. Fuller Company | 5.92 mm | 74.21 k shares | 0.75 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 5.51 mm | 62.00 k shares | 0.70 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 5.09 mm | 59.00 k shares | 0.65 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 5.07 mm | 6.00 mm principal | 0.64 | Preferred equity | Long | USA |
DCI Donaldson Co. Inc. | 4.41 mm | 59.00 k shares | 0.56 | Common equity | Long | USA |
First American Government Obligations Fund | 4.16 mm | 4.16 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
KMPR Kemper Corporation | 3.95 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
COF Capital One Financial Corp. | 3.94 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
MCY Mercury General Corp. | 3.85 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.79 mm | 25.50 k shares | 0.48 | Common equity | Long | USA |
Leidos Inc | 3.77 mm | 3.85 mm principal | 0.48 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 3.50 mm | 4.00 mm principal | 0.45 | Preferred equity | Long | USA |
United Rentals North America Inc | 3.50 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
WTFC Wintrust Financial Corp. | 3.19 mm | 3.50 mm principal | 0.41 | Debt | Long | USA |
LMHA Legg Mason, Inc. | 3.07 mm | 3.09 mm principal | 0.39 | Debt | Long | USA |
SYF Synchrony Financial | 2.98 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
HB Fuller Co | 2.97 mm | 3.20 mm principal | 0.38 | Debt | Long | USA |
Entegris Inc | 2.88 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
JPMorgan Chase & Co | 2.85 mm | 3.00 mm principal | 0.36 | Preferred equity | Long | USA |
FCX Freeport-McMoRan Inc | 2.85 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 2.84 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
T AT&T, Inc. | 2.81 mm | 3.00 mm principal | 0.36 | Debt | Long | USA |
CBT Cabot Corp. | 2.65 mm | 2.80 mm principal | 0.34 | Debt | Long | USA |
HI Hillenbrand Inc | 2.61 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
MSI Motorola Solutions Inc | 2.47 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
ORCL Oracle Corp. | 2.37 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 2.28 mm | 30.00 k shares | 0.29 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.22 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
NEOG Neogen Corp. | 2.21 mm | 140.00 k shares | 0.28 | Common equity | Long | USA |
Public Service Co of Colorado | 2.20 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
FULT Fulton Financial Corp. | 2.17 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
LEA Lear Corp. | 2.15 mm | 2.25 mm principal | 0.27 | Debt | Long | USA |
EBAY EBay Inc. | 2.15 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Interstate Power and Light Co | 2.10 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
T-Mobile USA Inc | 2.09 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
AIZ Assurant Inc | 2.08 mm | 2.30 mm principal | 0.26 | Debt | Long | USA |
BKH Black Hills Corporation | 2.07 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
CBRE Services Inc | 2.05 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
US Bancorp | 2.04 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
CNA CNA Financial Corp. | 2.03 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
HPQ HP Inc | 2.03 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Land O' Lakes Inc | 2.01 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
MOS Mosaic Company | 2.00 mm | 2.00 mm principal | 0.25 | 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 |
MSI Motorola Solutions 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 |
HSBC HSBC Holdings plc | 1.96 mm | 2.00 mm principal | 0.25 | Debt | Long | UK |
Land O'Lakes Capital Trust I | 1.93 mm | 1.95 mm principal | 0.25 | Debt | Long | USA |
PII Polaris Inc | 1.92 mm | 1.81 mm principal | 0.24 | Debt | Long | USA |
Land O' Lakes Inc | 1.91 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
NFG National Fuel Gas Co. | 1.91 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.89 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 1.89 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Eaton Corp | 1.89 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.88 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 |
HAS Hasbro, Inc. | 1.86 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
MHK Mohawk Industries, Inc. | 1.85 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
KIOR Kior Inc | 1.84 mm | 2.00 mm principal | 0.23 | Preferred equity | Long | USA |
United States Treasury Note/Bond | 1.82 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
AAP Advance Auto Parts Inc | 1.82 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Niagara Mohawk Power Corp | 1.80 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Bank of Montreal | 1.76 mm | 2.15 mm principal | 0.22 | Debt | Long | Canada |
NFLX Netflix Inc. | 1.76 mm | 1.69 mm principal | 0.22 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 1.75 mm | 4.00 k shares | 0.22 | Common equity | Long | USA |
Cox Communications Inc | 1.75 mm | 1.88 mm principal | 0.22 | Debt | Long | USA |
FTNT Fortinet Inc | 1.67 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 1.67 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
AVT Avnet Inc. | 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 | 1.60 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
ASB Associated Banc-Corp. | 1.60 mm | 1.63 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 1.56 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Ford Motor Credit Co LLC | 1.51 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
LMHA Legg Mason, Inc. | 1.51 mm | 1.52 mm principal | 0.19 | Debt | Long | USA |
nVent Finance Sarl | 1.51 mm | 1.50 mm principal | 0.19 | Debt | Long | Luxembourg |
SYA Symetra Financial Corp | 1.49 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
KMT Kennametal Inc. | 1.47 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Morgan Stanley | 1.45 mm | 1.70 mm principal | 0.18 | Debt | Long | USA |
CBT Cabot Corp. | 1.43 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Broadcom Pte. Ltd. | 1.43 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
CINF Cincinnati Financial Corp. | 1.38 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
Leidos Holdings Inc | 1.37 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
VTRS Viatris Inc | 1.36 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
CVS CVS Health Corp | 1.30 mm | 1.40 mm principal | 0.16 | Debt | Long | USA |
FMR LLC | 1.23 mm | 1.14 mm principal | 0.16 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 1.18 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
Duke Energy Progress LLC | 1.18 mm | 1.17 mm principal | 0.15 | Debt | Long | USA |
Virginia Electric and Power Co | 1.16 mm | 1.07 mm principal | 0.15 | Debt | Long | USA |
Dow Chemical Co | 1.15 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Hawaiian Airlines 2013-1 Class A Pass Through Certificates | 1.14 mm | 1.22 mm principal | 0.14 | Debt | Long | USA |
EFX Equifax, Inc. | 1.11 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Block Financial LLC | 1.06 mm | 1.06 mm principal | 0.13 | Debt | Long | USA |
Duke Energy Carolinas LLC | 1.05 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
AN Autonation Inc. | 1.05 mm | 1.11 mm principal | 0.13 | Debt | Long | USA |
Howmet Aerospace Inc | 1.04 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
MU Micron Technology Inc. | 1.04 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
Albemarle Wodgina Pty Ltd | 1.03 mm | 1.18 mm principal | 0.13 | Debt | Long | Australia |
Huntington National Bank/The | 1.03 mm | 1.05 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 |
ARW Arrow Electronics Inc. | 1.01 mm | 1.03 mm principal | 0.13 | Debt | Long | USA |
Dell International LLC / EMC Corp | 1.01 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
EMN Eastman Chemical Co | 1.01 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
ALL Allstate Corp (The) | 1.01 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
WHR Whirlpool Corp. | 1.00 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
Ashtead Capital Inc | 1.00 mm | 1.00 mm principal | 0.13 | Debt | Long | USA |
General Motors Financial Co Inc | 999.16 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 997.73 k | 1.20 mm principal | 0.13 | Debt | Long | USA |
GATX GATX Corp. | 996.06 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Southwestern Public Service Co | 996.02 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 994.56 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Boardwalk Pipelines LP | 994.27 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 993.87 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
Whirlpool Corp | 985.50 k | 1.10 mm principal | 0.13 | Debt | Long | USA |
Bank of America Corp | 984.88 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
PNC Bank NA | 983.51 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
American Airlines 2014-1 Class A Pass Through Trust | 981.02 k | 1.03 mm principal | 0.12 | Debt | Long | USA |
SYF Synchrony Financial | 980.25 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Wisconsin Power and Light Co | 979.95 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 975.72 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
NFG National Fuel Gas Co. | 974.44 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co | 974.25 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 972.42 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Dell Technologies Inc | 970.21 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
GM General Motors Company | 969.21 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
AVT Avnet Inc. | 969.09 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
FI Fiserv, Inc. | 965.68 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
GATX GATX Corp. | 963.72 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 944.51 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
GM General Motors Company | 939.90 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
NEM Newmont Corp | 931.53 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Continental Airlines 2012-2 Class A Pass Through Trust | 928.19 k | 935.20 k principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 926.95 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Michigan State University | 924.54 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 924.26 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 918.91 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
BKH Black Hills Corporation | 915.48 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
Block Financial LLC | 909.85 k | 1.00 mm principal | 0.12 | Debt | Long | USA |
CHH Choice Hotels International Inc | 896.14 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Warnermedia Holdings Inc | 893.82 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
FLS Flowserve Corp. | 890.42 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Union Carbide Corp | 883.90 k | 865.00 k principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 883.59 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Alliant Energy Finance LLC | 883.57 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 878.09 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
SBUX Starbucks Corp. | 876.29 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 871.99 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 858.48 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 851.72 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
HPQ HP Inc | 848.14 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
KSS Kohl`s Corp. | 839.55 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
ADSK Autodesk Inc. | 838.10 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 837.67 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 831.32 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
F Ford Motor Co. | 830.02 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
FDX Fedex Corp | 823.27 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
Northern Natural Gas Co | 819.62 k | 1.02 mm principal | 0.10 | Debt | Long | USA |
Crowley Independent School District | 816.66 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
KSS Kohl`s Corp. | 789.15 k | 1.07 mm principal | 0.10 | Debt | Long | USA |