Fund profile
Tickers
MSEJX
Fund manager
Total assets
$283.61 mm
Liabilities
$635.12 k
Net assets
$282.98 mm
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 19.64 mm | 114.72 k shares | 6.94 | Common equity | Long | USA |
MSFT Microsoft Corporation | 19.58 mm | 62.02 k shares | 6.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 10.29 mm | 80.94 k shares | 3.64 | Common equity | Long | USA |
NVDA NVIDIA Corp | 8.97 mm | 20.62 k shares | 3.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.16 mm | 20.53 k shares | 2.18 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.00 mm | 45.85 k shares | 2.12 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.02 mm | 38.11 k shares | 1.78 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 4.88 mm | 4.88 mm principal | 1.72 | Repurchase agreement | Long | USA |
TSLA Tesla Inc | 4.85 mm | 19.40 k shares | 1.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.72 mm | 9.37 k shares | 1.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.51 mm | 11.40 k shares | 1.60 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.15 mm | 11.84 k shares | 1.47 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 4.05 mm | 34.41 k shares | 1.43 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.61 mm | 24.20 k shares | 1.27 | Common equity | Long | USA |
KO Coca-Cola Co | 3.44 mm | 61.50 k shares | 1.22 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.24 mm | 14.10 k shares | 1.15 | Common equity | Long | USA |
ADBE Adobe Inc | 3.14 mm | 6.16 k shares | 1.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.09 mm | 5.75 k shares | 1.09 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.01 mm | 109.88 k shares | 1.06 | Common equity | Long | USA |
HON Honeywell International Inc | 2.93 mm | 15.88 k shares | 1.04 | Common equity | Long | USA |
COP Conoco Phillips | 2.91 mm | 24.29 k shares | 1.03 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.79 mm | 13.41 k shares | 0.99 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.74 mm | 17.23 k shares | 0.97 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.66 mm | 4.72 k shares | 0.94 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.58 mm | 16.55 k shares | 0.91 | Common equity | Long | USA |
DE Deere & Co. | 2.50 mm | 6.62 k shares | 0.88 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.44 mm | 12.23 k shares | 0.86 | Common equity | Long | Netherlands |
CMCSA Comcast Corp - Ordinary Shares | 2.43 mm | 54.86 k shares | 0.86 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.37 mm | 3.79 k shares | 0.84 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.34 mm | 15.01 k shares | 0.83 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.33 mm | 57.12 k shares | 0.82 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.31 mm | 39.72 k shares | 0.81 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.27 mm | 12.97 k shares | 0.80 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.19 mm | 21.28 k shares | 0.77 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.08 mm | 10.27 k shares | 0.74 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 2.04 mm | 16.12 k shares | 0.72 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.02 mm | 656.00 shares | 0.71 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.99 mm | 6.49 k shares | 0.70 | Common equity | Long | Ireland |
LIN Linde Plc. | 1.95 mm | 5.24 k shares | 0.69 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.93 mm | 27.78 k shares | 0.68 | Common equity | Long | USA |
PGR Progressive Corp. | 1.92 mm | 13.79 k shares | 0.68 | Common equity | Long | USA |
INTU Intuit Inc | 1.91 mm | 3.74 k shares | 0.68 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.90 mm | 33.13 k shares | 0.67 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.90 mm | 9.48 k shares | 0.67 | Common equity | Long | USA |
DHR Danaher Corp. | 1.90 mm | 7.65 k shares | 0.67 | Common equity | Long | USA |
WMT Walmart Inc | 1.87 mm | 11.70 k shares | 0.66 | Common equity | Long | USA |
PLD Prologis Inc | 1.84 mm | 16.44 k shares | 0.65 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.84 mm | 8.61 k shares | 0.65 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 1.82 mm | 10.75 k shares | 0.64 | Common equity | Long | USA |
RTX RTX Corp | 1.77 mm | 24.54 k shares | 0.62 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.76 mm | 3.48 k shares | 0.62 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.75 mm | 2.13 k shares | 0.62 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.74 mm | 11.90 k shares | 0.61 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.71 mm | 4.92 k shares | 0.60 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.71 mm | 11.03 k shares | 0.60 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.63 mm | 16.79 k shares | 0.57 | Common equity | Long | USA |
AZO Autozone Inc. | 1.57 mm | 618.00 shares | 0.55 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.55 mm | 27.18 k shares | 0.55 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.54 mm | 9.44 k shares | 0.54 | Common equity | Long | USA |
CVX Chevron Corp. | 1.46 mm | 8.63 k shares | 0.51 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.45 mm | 794.00 shares | 0.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.35 mm | 13.16 k shares | 0.48 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.35 mm | 3.08 k shares | 0.48 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.35 mm | 16.77 k shares | 0.48 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.35 mm | 40.69 k shares | 0.48 | Common equity | Long | USA |
MS Morgan Stanley | 1.30 mm | 15.93 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.29 mm | 12.23 k shares | 0.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.28 mm | 24.22 k shares | 0.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.28 mm | 3.39 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.26 mm | 2.89 k shares | 0.44 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.24 mm | 76.89 k shares | 0.44 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.23 mm | 43.16 k shares | 0.44 | Common equity | Long | USA |
TXT Textron Inc. | 1.19 mm | 15.20 k shares | 0.42 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.18 mm | 17.42 k shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.17 mm | 12.23 k shares | 0.41 | Common equity | Long | USA |
DOW Dow Inc | 1.13 mm | 21.89 k shares | 0.40 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.10 mm | 9.99 k shares | 0.39 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.09 mm | 4.25 k shares | 0.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.06 mm | 2.90 k shares | 0.37 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.06 mm | 3.63 k shares | 0.37 | Common equity | Long | USA |
C Citigroup Inc | 1.06 mm | 25.68 k shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.03 mm | 11.54 k shares | 0.36 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.01 mm | 8.11 k shares | 0.36 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 989.09 k | 5.03 k shares | 0.35 | Common equity | Long | USA |
CRM Salesforce Inc | 979.63 k | 4.83 k shares | 0.35 | Common equity | Long | USA |
NOW ServiceNow Inc | 978.74 k | 1.75 k shares | 0.35 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 974.19 k | 2.50 k shares | 0.34 | Common equity | Long | USA |
VTR Ventas Inc | 960.31 k | 22.79 k shares | 0.34 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 955.29 k | 14.49 k shares | 0.34 | Common equity | Long | Ireland |
EXPE Expedia Group Inc | 929.38 k | 9.02 k shares | 0.33 | Common equity | Long | USA |
FDX Fedex Corp | 920.60 k | 3.48 k shares | 0.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 860.12 k | 3.04 k shares | 0.30 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 859.13 k | 4.29 k shares | 0.30 | Common equity | Long | USA |
MDT Medtronic Plc | 857.49 k | 10.94 k shares | 0.30 | Common equity | Long | Ireland |
BIIB Biogen Inc | 856.61 k | 3.33 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 826.28 k | 12.00 k shares | 0.29 | Common equity | Long | USA |
GL Globe Life Inc | 816.78 k | 7.51 k shares | 0.29 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 810.96 k | 6.70 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 810.65 k | 3.89 k shares | 0.29 | Common equity | Long | Switzerland |
PM Philip Morris International Inc | 785.63 k | 8.49 k shares | 0.28 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 776.61 k | 11.18 k shares | 0.27 | Common equity | Long | USA |
KVUE Kenvue Inc | 772.54 k | 38.47 k shares | 0.27 | Common equity | Long | USA |
HUM Humana Inc. | 766.27 k | 1.58 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 750.99 k | 3.69 k shares | 0.27 | Common equity | Long | USA |
SYK Stryker Corp. | 733.73 k | 2.69 k shares | 0.26 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 723.81 k | 15.65 k shares | 0.26 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 723.33 k | 7.89 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 718.84 k | 9.37 k shares | 0.25 | Common equity | Long | USA |
EMN Eastman Chemical Co | 682.19 k | 8.89 k shares | 0.24 | Common equity | Long | USA |
TER Teradyne, Inc. | 676.30 k | 6.73 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 675.67 k | 3.43 k shares | 0.24 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 663.16 k | 26.18 k shares | 0.23 | Common equity | Long | USA |
DOV Dover Corp. | 647.61 k | 4.64 k shares | 0.23 | Common equity | Long | USA |
MAS Masco Corp. | 638.57 k | 11.95 k shares | 0.23 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 636.12 k | 6.33 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 632.50 k | 11.52 k shares | 0.22 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 613.55 k | 22.85 k shares | 0.22 | Common equity | Long | USA |
Leidos Holdings, Inc. | 611.21 k | 6.63 k shares | 0.22 | Common equity | Long | USA |
APTV Aptiv PLC | 608.89 k | 6.18 k shares | 0.22 | Common equity | Long | Jersey |
MRO Marathon Oil Corporation | 602.17 k | 22.51 k shares | 0.21 | Common equity | Long | USA |
BAX Baxter International Inc. | 582.74 k | 15.44 k shares | 0.21 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 582.35 k | 4.92 k shares | 0.21 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 582.31 k | 6.15 k shares | 0.21 | Common equity | Long | Netherlands |
UBER Uber Technologies Inc | 572.02 k | 12.44 k shares | 0.20 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 570.58 k | 15.42 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 563.85 k | 2.18 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 563.65 k | 18.33 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 556.84 k | 3.98 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 556.61 k | 1.28 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 552.71 k | 2.36 k shares | 0.20 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 546.07 k | 4.21 k shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 543.38 k | 2.16 k shares | 0.19 | Common equity | Long | USA |
UDR UDR Inc | 542.79 k | 15.22 k shares | 0.19 | Common equity | Long | USA |
QRVO Qorvo Inc | 507.52 k | 5.32 k shares | 0.18 | Common equity | Long | USA |
AN Autonation Inc. | 499.32 k | 3.30 k shares | 0.18 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 492.10 k | 7.72 k shares | 0.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 489.49 k | 1.80 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 476.60 k | 9.00 k shares | 0.17 | Common equity | Long | USA |
CTAS Cintas Corporation | 459.85 k | 956.00 shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 440.44 k | 2.82 k shares | 0.16 | Common equity | Long | USA |
D Dominion Energy Inc | 426.20 k | 9.54 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 425.79 k | 2.85 k shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 408.50 k | 3.75 k shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corp | 401.60 k | 5.75 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 399.56 k | 10.72 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 394.17 k | 11.16 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 379.90 k | 418.00 shares | 0.13 | Common equity | Long | USA |
BURL Burlington Stores Inc | 358.41 k | 2.65 k shares | 0.13 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 344.65 k | 4.66 k shares | 0.12 | Common equity | Long | USA |
MO Altria Group Inc. | 343.76 k | 8.18 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 337.39 k | 2.55 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 296.75 k | 9.74 k shares | 0.10 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 291.66 k | 2.41 k shares | 0.10 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 291.31 k | 5.49 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 277.85 k | 2.98 k shares | 0.10 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 268.45 k | 2.39 k shares | 0.09 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 264.47 k | 2.99 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 243.74 k | 2.28 k shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 234.53 k | 4.74 k shares | 0.08 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 232.96 k | 615.00 shares | 0.08 | Common equity | Long | USA |
STT State Street Corp. | 230.48 k | 3.44 k shares | 0.08 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 185.51 k | 1.65 k shares | 0.07 | Common equity | Long | USA |
AEE Ameren Corp. | 185.13 k | 2.47 k shares | 0.07 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 162.77 k | 2.29 k shares | 0.06 | Common equity | Long | USA |
RMD Resmed Inc. | 157.04 k | 1.06 k shares | 0.06 | Common equity | Long | USA |
WHR Whirlpool Corp. | 152.82 k | 1.14 k shares | 0.05 | Common equity | Long | USA |
RCL Royal Caribbean Group | 148.71 k | 1.61 k shares | 0.05 | Common equity | Long | Liberia |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 144.89 k | 13.34 k shares | 0.05 | Common equity | Long | USA |
DOCU DocuSign Inc | 87.57 k | 2.09 k shares | 0.03 | Common equity | Long | USA |
COMMON STOCK HKD.01
|
2.53 k | 62.00 k shares | 0.00 | Common equity | Long | Bermuda |
XCME 20231215 | 0 | 22.00 contracts | 0.00 | Equity derivative | N/A | USA |
COMMON STOCK
|
0 | 505.00 shares | 0.00 | Common equity | Long | USA |