Fund profile
Tickers
MODL
Fund manager
Total assets
$329.29 mm
Liabilities
$229.89 k
Net assets
$329.06 mm
Number of holdings
354.00
MODL stock data
Top 200 of 354 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 18.14 mm | 43.13 k shares | 5.51 | Common equity | Long | USA |
AAPL Apple Inc | 15.88 mm | 92.60 k shares | 4.83 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.31 mm | 27.42 k shares | 4.05 | Common equity | Long | USA |
NVDA NVIDIA Corp | 13.10 mm | 14.50 k shares | 3.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.69 mm | 64.82 k shares | 3.55 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.40 mm | 14.65 k shares | 3.46 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.81 mm | 71.63 k shares | 3.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.17 mm | 60.22 k shares | 2.79 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 8.01 mm | 16.20 k shares | 2.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.70 mm | 42.38 k shares | 2.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.85 mm | 44.36 k shares | 1.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.60 mm | 30.76 k shares | 1.70 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.90 mm | 6.71 k shares | 1.19 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.53 mm | 21.75 k shares | 1.07 | Common equity | Long | USA |
TSLA Tesla Inc | 3.46 mm | 19.71 k shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.43 mm | 2.59 k shares | 1.04 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.42 mm | 30.10 k shares | 1.04 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 3.26 mm | 7.76 k shares | 0.99 | Common equity | Long | USA |
NFLX Netflix Inc. | 3.26 mm | 5.37 k shares | 0.99 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.98 mm | 4.07 k shares | 0.91 | Common equity | Long | USA |
DHR Danaher Corp. | 2.96 mm | 11.85 k shares | 0.90 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.81 mm | 7.33 k shares | 0.85 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.76 mm | 99.35 k shares | 0.84 | Common equity | Long | USA |
Walt Disney Co | 2.75 mm | 22.51 k shares | 0.84 | Common equity | Long | USA |
AMGN AMGEN Inc. | 2.67 mm | 9.37 k shares | 0.81 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.54 mm | 39.69 k shares | 0.77 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.46 mm | 12.28 k shares | 0.75 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.42 mm | 6.06 k shares | 0.74 | Common equity | Long | USA |
KO Coca-Cola Co | 2.42 mm | 39.47 k shares | 0.73 | Common equity | Long | USA |
WMT Walmart Inc | 2.39 mm | 39.80 k shares | 0.73 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.24 mm | 12.81 k shares | 0.68 | Common equity | Long | USA |
SYK Stryker Corp. | 2.24 mm | 6.26 k shares | 0.68 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.16 mm | 49.90 k shares | 0.66 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.15 mm | 51.17 k shares | 0.65 | Common equity | Long | USA |
ELV Elevance Health Inc | 2.13 mm | 4.11 k shares | 0.65 | Common equity | Long | USA |
MDT Medtronic Plc | 2.03 mm | 23.28 k shares | 0.62 | Common equity | Long | Ireland |
BMY Bristol-Myers Squibb Co. | 1.98 mm | 36.46 k shares | 0.60 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.89 mm | 6.77 k shares | 0.57 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.88 mm | 4.49 k shares | 0.57 | Common equity | Long | USA |
Cigna Holding Co | 1.86 mm | 5.13 k shares | 0.57 | Common equity | Long | USA |
CVS CVS Health Corp | 1.82 mm | 22.82 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.75 mm | 9.72 k shares | 0.53 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.73 mm | 1.80 k shares | 0.53 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.72 mm | 25.17 k shares | 0.52 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.71 mm | 3.54 k shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 1.68 mm | 5.58 k shares | 0.51 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.62 mm | 22.06 k shares | 0.49 | Common equity | Long | USA |
T AT&T, Inc. | 1.53 mm | 86.81 k shares | 0.46 | Common equity | Long | USA |
SO Southern Company | 1.51 mm | 21.04 k shares | 0.46 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.49 mm | 5.29 k shares | 0.45 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.44 mm | 14.85 k shares | 0.44 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.37 mm | 8.09 k shares | 0.42 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.36 mm | 3.92 k shares | 0.41 | Common equity | Long | Ireland |
ADBE Adobe Inc | 1.34 mm | 2.66 k shares | 0.41 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.33 mm | 14.47 k shares | 0.40 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.30 mm | 34.32 k shares | 0.40 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.27 mm | 2.37 k shares | 0.39 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.27 mm | 5.12 k shares | 0.38 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.20 mm | 24.08 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.18 mm | 9.38 k shares | 0.36 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.17 mm | 3.52 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.14 mm | 6.74 k shares | 0.35 | Common equity | Long | USA |
INTC Intel Corp. | 1.13 mm | 25.56 k shares | 0.34 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.12 mm | 6.05 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.11 mm | 4.34 k shares | 0.34 | Common equity | Long | USA |
INTU Intuit Inc | 1.06 mm | 1.63 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.03 mm | 5.41 k shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.03 mm | 4.99 k shares | 0.31 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.02 mm | 10.64 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 942.65 k | 5.41 k shares | 0.29 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 924.48 k | 5.66 k shares | 0.28 | Common equity | Long | USA |
DXCM Dexcom Inc | 915.28 k | 6.60 k shares | 0.28 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 914.84 k | 15.78 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 895.06 k | 1.17 k shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 888.83 k | 245.00 shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 883.82 k | 12.63 k shares | 0.27 | Common equity | Long | USA |
SRE Sempra | 872.88 k | 12.15 k shares | 0.27 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 853.25 k | 9.91 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 834.28 k | 8.23 k shares | 0.25 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 811.99 k | 8.64 k shares | 0.25 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 801.41 k | 3.17 k shares | 0.24 | Common equity | Long | USA |
D Dominion Energy Inc | 790.68 k | 16.07 k shares | 0.24 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 779.66 k | 1.44 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 777.24 k | 4.39 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 772.40 k | 795.00 shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 768.41 k | 6.52 k shares | 0.23 | Common equity | Long | USA |
HUM Humana Inc. | 748.22 k | 2.16 k shares | 0.23 | Common equity | Long | USA |
A Agilent Technologies Inc. | 739.92 k | 5.09 k shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 739.36 k | 9.42 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 726.82 k | 7.95 k shares | 0.22 | Common equity | Long | USA |
EXC Exelon Corp. | 722.66 k | 19.24 k shares | 0.22 | Common equity | Long | USA |
MO Altria Group Inc. | 720.95 k | 16.53 k shares | 0.22 | Common equity | Long | USA |
COR Cencora Inc. | 714.39 k | 2.94 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 709.94 k | 3.12 k shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 687.08 k | 7.63 k shares | 0.21 | Common equity | Long | USA |
Public Service Electric & Gas Co | 641.76 k | 9.61 k shares | 0.20 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 634.82 k | 37.88 k shares | 0.19 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 632.19 k | 6.95 k shares | 0.19 | Common equity | Long | USA |
MRNA Moderna Inc | 613.25 k | 5.76 k shares | 0.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 603.14 k | 1.44 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 598.26 k | 6.59 k shares | 0.18 | Common equity | Long | USA |
ADI Analog Devices Inc. | 593.37 k | 3.00 k shares | 0.18 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 592.43 k | 2.56 k shares | 0.18 | Common equity | Long | USA |
KLAC KLA Corp. | 576.32 k | 825.00 shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 571.52 k | 10.63 k shares | 0.17 | Common equity | Long | USA |
SPGI S&P Global Inc | 559.04 k | 1.31 k shares | 0.17 | Common equity | Long | USA |
BIIB Biogen Inc | 548.35 k | 2.54 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 537.75 k | 185.00 shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 536.90 k | 644.00 shares | 0.16 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 523.31 k | 7.23 k shares | 0.16 | Common equity | Long | USA |
EIX Edison International | 521.28 k | 7.37 k shares | 0.16 | Common equity | Long | USA |
C Citigroup Inc | 518.06 k | 8.19 k shares | 0.16 | Common equity | Long | USA |
MS Morgan Stanley | 517.50 k | 5.50 k shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 516.84 k | 2.50 k shares | 0.16 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 512.06 k | 896.00 shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 504.05 k | 1.77 k shares | 0.15 | Common equity | Long | USA |
RMD Resmed Inc. | 502.80 k | 2.54 k shares | 0.15 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 499.92 k | 1.61 k shares | 0.15 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 498.96 k | 6.08 k shares | 0.15 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 496.69 k | 3.01 k shares | 0.15 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 496.22 k | 1.25 k shares | 0.15 | Common equity | Long | USA |
ICLR Icon Plc | 493.51 k | 1.47 k shares | 0.15 | Common equity | Long | Ireland |
ZBH Zimmer Biomet Holdings Inc | 491.89 k | 3.73 k shares | 0.15 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 491.04 k | 5.62 k shares | 0.15 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 481.17 k | 4.30 k shares | 0.15 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 476.60 k | 358.00 shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 459.53 k | 10.13 k shares | 0.14 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 459.39 k | 3.76 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 459.20 k | 1.82 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 458.33 k | 406.00 shares | 0.14 | Common equity | Long | USA |
DTE DTE Energy Co. | 445.31 k | 3.97 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 442.80 k | 1.53 k shares | 0.13 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 432.37 k | 1.59 k shares | 0.13 | Common equity | Long | USA |
ETR Entergy Corp. | 428.11 k | 4.05 k shares | 0.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 427.61 k | 2.08 k shares | 0.13 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 426.25 k | 11.04 k shares | 0.13 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 417.09 k | 7.04 k shares | 0.13 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 412.52 k | 1.26 k shares | 0.13 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 411.65 k | 1.00 k shares | 0.13 | Common equity | Long | USA |
FI Fiserv, Inc. | 411.22 k | 2.57 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 405.80 k | 3.52 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 404.26 k | 1.26 k shares | 0.12 | Common equity | Long | USA |
ES Eversource Energy | 402.73 k | 6.74 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 400.99 k | 3.10 k shares | 0.12 | Common equity | Long | USA |
BX Blackstone Inc | 400.42 k | 3.05 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 397.18 k | 1.86 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 393.96 k | 125.00 shares | 0.12 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 392.04 k | 2.96 k shares | 0.12 | Common equity | Long | USA |
STE Steris Plc | 391.86 k | 1.74 k shares | 0.12 | Common equity | Long | Ireland |
PPL PPL Corp | 390.84 k | 14.20 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 385.96 k | 29.06 k shares | 0.12 | Common equity | Long | USA |
SYY Sysco Corp. | 380.41 k | 4.69 k shares | 0.12 | Common equity | Long | USA |
KHC Kraft Heinz Co | 379.22 k | 10.28 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 378.26 k | 5.41 k shares | 0.11 | Common equity | Long | USA |
BAX Baxter International Inc. | 377.48 k | 8.83 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 377.44 k | 5.33 k shares | 0.11 | Common equity | Long | USA |
ILMN Illumina Inc | 377.36 k | 2.75 k shares | 0.11 | Common equity | Long | USA |
KR Kroger Co. | 376.72 k | 6.59 k shares | 0.11 | Common equity | Long | USA |
AEE Ameren Corp. | 367.43 k | 4.97 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 361.25 k | 1.24 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 360.06 k | 642.00 shares | 0.11 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 355.43 k | 2.16 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 355.31 k | 2.42 k shares | 0.11 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 352.67 k | 3.48 k shares | 0.11 | Common equity | Long | USA |
WAT Waters Corp. | 352.15 k | 1.02 k shares | 0.11 | Common equity | Long | USA |
KVUE Kenvue Inc | 346.97 k | 16.17 k shares | 0.11 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 345.60 k | 1.58 k shares | 0.11 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 344.96 k | 12.11 k shares | 0.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 341.14 k | 961.00 shares | 0.10 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 339.14 k | 2.85 k shares | 0.10 | Common equity | Long | USA |
CMS Consumers Energy Co | 336.34 k | 5.57 k shares | 0.10 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 335.64 k | 1.56 k shares | 0.10 | Common equity | Long | USA |
HOLX Hologic, Inc. | 333.20 k | 4.27 k shares | 0.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 332.35 k | 2.16 k shares | 0.10 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 327.91 k | 2.39 k shares | 0.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 327.03 k | 1.20 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 326.05 k | 1.25 k shares | 0.10 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 322.21 k | 2.16 k shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 317.27 k | 2.03 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 316.44 k | 1.84 k shares | 0.10 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 316.43 k | 810.00 shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 311.84 k | 4.66 k shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 309.65 k | 4.93 k shares | 0.09 | Common equity | Long | USA |
MCO Moody`s Corp. | 309.31 k | 787.00 shares | 0.09 | Common equity | Long | USA |
USB U.S. Bancorp. | 296.09 k | 6.62 k shares | 0.09 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 292.33 k | 1.81 k shares | 0.09 | Common equity | Long | USA |
AVTR Avantor Inc. | 287.61 k | 11.25 k shares | 0.09 | Common equity | Long | USA |
AON Aon plc | 285.00 k | 854.00 shares | 0.09 | Common equity | Long | Ireland |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 283.94 k | 3.25 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 283.93 k | 3.17 k shares | 0.09 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 283.91 k | 1.91 k shares | 0.09 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 282.04 k | 9.20 k shares | 0.09 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 281.80 k | 279.00 shares | 0.09 | Common equity | Long | USA |
YUM Yum Brands Inc. | 281.18 k | 2.03 k shares | 0.09 | Common equity | Long | USA |
KKR KKR & Co. Inc | 278.00 k | 2.76 k shares | 0.08 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 276.98 k | 1.71 k shares | 0.08 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 272.69 k | 2.05 k shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 264.15 k | 3.87 k shares | 0.08 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 261.56 k | 1.97 k shares | 0.08 | Common equity | Long | USA |
HSY Hershey Company | 260.82 k | 1.34 k shares | 0.08 | Common equity | Long | USA |