Fund profile
Tickers
MXMCX, MXOAX
Fund manager
Total assets
$118.57 mm
Liabilities
$149.44 k
Net assets
$118.42 mm
Number of holdings
48.00
48 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTRS Northern Trust Corp. | 4.88 mm | 57.88 k shares | 4.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.65 mm | 12.07 k shares | 3.93 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.11 mm | 59.71 k shares | 3.47 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 3.94 mm | 16.66 k shares | 3.33 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 3.88 mm | 17.06 k shares | 3.27 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.57 mm | 188.96 k shares | 3.01 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 3.56 mm | 36.30 k shares | 3.01 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 3.49 mm | 102.77 k shares | 2.95 | Common equity | Long | Bermuda |
IPG Interpublic Group Of Cos., Inc. | 3.36 mm | 103.05 k shares | 2.84 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 3.35 mm | 25.93 k shares | 2.83 | Common equity | Long | USA |
KMX Carmax Inc | 3.33 mm | 43.35 k shares | 2.81 | Common equity | Long | USA |
KMT Kennametal Inc. | 3.19 mm | 123.75 k shares | 2.69 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.15 mm | 33.82 k shares | 2.66 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.15 mm | 77.30 k shares | 2.66 | Common equity | Long | USA |
KKR KKR & Co. Inc | 3.14 mm | 37.89 k shares | 2.65 | Common equity | Long | USA |
Lazard Ltd. | 3.03 mm | 87.04 k shares | 2.56 | Common equity | Long | Bermuda |
KN Knowles Corp | 2.86 mm | 159.94 k shares | 2.42 | Common equity | Long | USA |
AFL Aflac Inc. | 2.86 mm | 34.62 k shares | 2.41 | Common equity | Long | USA |
NVT nVent Electric plc | 2.68 mm | 45.43 k shares | 2.27 | Common equity | Long | Ireland |
MSGN MSG Networks Inc. | 2.66 mm | 14.60 k shares | 2.24 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 2.53 mm | 29.58 k shares | 2.14 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 2.50 mm | 141.29 k shares | 2.11 | Common equity | Long | USA |
SRCL Stericycle Inc. | 2.48 mm | 49.98 k shares | 2.09 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.45 mm | 101.84 k shares | 2.07 | Common equity | Long | USA |
BWA BorgWarner Inc | 2.40 mm | 66.97 k shares | 2.03 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.40 mm | 15.08 k shares | 2.03 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.38 mm | 12.63 k shares | 2.01 | Common equity | Long | USA |
FAF First American Financial Corp | 2.38 mm | 36.99 k shares | 2.01 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.32 mm | 19.08 k shares | 1.96 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.24 mm | 68.72 k shares | 1.90 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 2.22 mm | 117.89 k shares | 1.87 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 2.21 mm | 84.51 k shares | 1.86 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.19 mm | 8.18 k shares | 1.85 | Common equity | Long | USA |
MANU Manchester United Plc. - Ordinary Shares | 2.13 mm | 104.68 k shares | 1.80 | Common equity | Long | Cayman Islands |
NOV NOV Inc | 2.03 mm | 99.87 k shares | 1.71 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 1.89 mm | 59.52 k shares | 1.60 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.80 mm | 29.44 k shares | 1.52 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.70 mm | 7.95 k shares | 1.43 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 1.60 mm | 108.38 k shares | 1.35 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 1.21 mm | 9.58 k shares | 1.02 | Common equity | Long | USA |
ADT ADT Inc | 1.15 mm | 168.68 k shares | 0.97 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.14 mm | 3.93 k shares | 0.96 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 790.62 k | 23.28 k shares | 0.67 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.340% 01/02/2024 | 546.43 k | 546.43 k principal | 0.46 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.340% 01/02/2024 | 546.43 k | 546.43 k principal | 0.46 | Repurchase agreement | Long | USA |
HSBC SECURITIES (USA) INC. SLRPD 5.340% 01/02/2024 | 546.43 k | 546.43 k principal | 0.46 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC. SLRPD 5.350% 01/02/2024 | 546.43 k | 546.43 k principal | 0.46 | Repurchase agreement | Long | USA |
MIZUHO SECURITIES USA LLC SLRPA 5.330% 01/02/2024 | 2.00 | 2.00 principal | 0.00 | Repurchase agreement | Long | USA |