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Fund profile

Tickers
MMBUX
Total assets
$922.77M
Liabilities
$11.9M
Net assets
$910.87M
Number of holdings
849

Top 200 of 849 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
STIF-TYPE INSTRUMENT 27.12M 27.12M principal 2.98 Short-term investment vehicle Long USA
TXT Textron Inc. 9.9M 141.86K shares 1.09 Common equity Long USA
Prime Portfolio 8.57M 8.57M shares 0.94 Short-term investment vehicle Long USA
CLH Clean Harbors, Inc. 7.65M 103.64K shares 0.84 Common equity Long USA
CTLT Catalent Inc. 7.42M 55.76K shares 0.81 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 7.08M 62.91K shares 0.78 Common equity Long USA
BURL Burlington Stores Inc 6.95M 24.52K shares 0.76 Common equity Long USA
VEEV Veeva Systems Inc 6.94M 24.09K shares 0.76 Common equity Long USA
SEM Select Medical Holdings Corporation 6.72M 185.81K shares 0.74 Common equity Long USA
TEAM Atlassian Corporation Plc 6.31M 16.13K shares 0.69 Common equity Long UK
ENTG Entegris Inc 6.28M 49.86K shares 0.69 Common equity Long USA
IMO Imperial Oil Ltd. 6.03M 191.02K shares 0.66 Common equity Long Canada
CSGP Costar Group, Inc. 5.63M 65.39K shares 0.62 Common equity Long USA
BRKR Bruker Corp 5.55M 71.09K shares 0.61 Common equity Long USA
CAH Cardinal Health, Inc. 5.49M 111.01K shares 0.60 Common equity Long USA
MCHP Microchip Technology, Inc. 5.39M 35.1K shares 0.59 Common equity Long USA
IR Ingersoll-Rand Inc 5.32M 105.44K shares 0.58 Common equity Long USA
PCTY Paylocity Holding Corp 5.2M 18.54K shares 0.57 Common equity Long USA
DOCU DocuSign Inc 5.18M 20.11K shares 0.57 Common equity Long USA
FITB Fifth Third Bancorp 5.16M 121.66K shares 0.57 Common equity Long USA
CEI Cleveland Electric Illuminating Co 5.13M 144.12K shares 0.56 Common equity Long USA
STT State Street Corp. 5.12M 60.4K shares 0.56 Common equity Long USA
BLL Ball Corp. 5.02M 55.8K shares 0.55 Common equity Long USA
CABO Cable One Inc 4.93M 2.72K shares 0.54 Common equity Long USA
ROP Roper Technologies Inc 4.9M 10.98K shares 0.54 Common equity Long USA
FLO Flowers Foods, Inc. 4.88M 206.36K shares 0.54 Common equity Long USA
EQT EQT Corp 4.81M 235.25K shares 0.53 Common equity Long USA
TFX Teleflex Incorporated 4.8M 12.74K shares 0.53 Common equity Long USA
WST West Pharmaceutical Services, Inc. 4.78M 11.27K shares 0.53 Common equity Long USA
BG Bunge Ltd. 4.78M 58.75K shares 0.52 Common equity Long Bermuda
FNV Franco-Nevada Corporation 4.73M 36.44K shares 0.52 Common equity Long Canada
L Loews Corp. 4.68M 86.71K shares 0.51 Common equity Long USA
WCN Waste Connections Inc 4.67M 37.11K shares 0.51 Common equity Long Canada
TFCF Twenty-First Century Fox Inc 4.67M 198.3K shares 0.51 Common equity Long USA
A Agilent Technologies Inc. 4.51M 28.6K shares 0.49 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 4.29M 25.66K shares 0.47 Common equity Long USA
FSV FirstService Corp 4.24M 23.49K shares 0.47 Common equity Long Canada
TRU TransUnion 4.19M 37.29K shares 0.46 Common equity Long USA
WAL Western Alliance Bancorp 4.13M 37.97K shares 0.45 Common equity Long USA
MTN Vail Resorts Inc. 4.12M 12.33K shares 0.45 Common equity Long USA
TC473LC69
4.04M 85.06K shares 0.44 Common equity Long USA
WY Weyerhaeuser Co. 3.99M 112.21K shares 0.44 Common equity Long USA
NATI National Instruments Corp. 3.92M 99.99K shares 0.43 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 3.91M 49.27K shares 0.43 Common equity Long USA
HUBS HubSpot Inc 3.87M 5.73K shares 0.43 Common equity Long USA
MRVL Marvell Technology Inc 3.82M 63.3K shares 0.42 Common equity Long USA
CCJ Cameco Corp. 3.82M 175.62K shares 0.42 Common equity Long Canada
ODFL Old Dominion Freight Line, Inc. 3.66M 12.81K shares 0.40 Common equity Long USA
XRAY DENTSPLY Sirona Inc 3.62M 62.3K shares 0.40 Common equity Long USA
PRGO Perrigo Company plc 3.56M 75.21K shares 0.39 Common equity Long Ireland
AVTR Avantor Inc. 3.54M 86.5K shares 0.39 Common equity Long USA
BAX Baxter International Inc. 3.52M 43.71K shares 0.39 Common equity Long USA
OKTA Okta Inc 3.51M 14.81K shares 0.39 Common equity Long USA
DDOG Datadog Inc 3.5M 24.79K shares 0.38 Common equity Long USA
ARGX Argen X SE 3.44M 11.4K shares 0.38 Common equity Long Netherlands
TDY Teledyne Technologies Inc 3.43M 7.97K shares 0.38 Common equity Long USA
COMMON STOCK GBP.01
3.42M 436.31K shares 0.38 Common equity Long UK
PCG PG&E Corp. 3.42M 356K shares 0.38 Common equity Long USA
COUP Coupa Software Inc 3.4M 15.53K shares 0.37 Common equity Long USA
PDCO Patterson Companies Inc. 3.36M 111.42K shares 0.37 Common equity Long USA
CLVT Clarivate Plc 3.33M 152.09K shares 0.37 Common equity Long Jersey
SYY Sysco Corp. 3.29M 41.89K shares 0.36 Common equity Long USA
CNQ Canadian Natural Resources Ltd. 3.25M 88.95K shares 0.36 Common equity Long Canada
RYN Rayonier Inc. 3.23M 90.63K shares 0.35 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 3.17M 22.73K shares 0.35 Common equity Long USA
MSCI MSCI Inc 3.16M 5.19K shares 0.35 Common equity Long USA
FTI TechnipFMC plc 3.14M 416.89K shares 0.34 Common equity Long UK
KEYS Keysight Technologies Inc 3.14M 19.1K shares 0.34 Common equity Long USA
NTRS Northern Trust Corp. 3.11M 28.86K shares 0.34 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.1M 23.5K shares 0.34 Common equity Long USA
COO Cooper Companies, Inc. 3.1M 7.5K shares 0.34 Common equity Long USA
ALKS Alkermes plc 3.1M 100.39K shares 0.34 Common equity Long Ireland
TC6WWEPT2
3.09M 43.45K shares 0.34 Common equity Long USA
CBOE Cboe Global Markets Inc. 3.09M 24.91K shares 0.34 Common equity Long USA
BPOP Popular Inc. 3.07M 39.52K shares 0.34 Common equity Long Puerto Rico
CTVA Corteva Inc 3.06M 72.65K shares 0.34 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 2.93M 31.17K shares 0.32 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 2.92M 19.96K shares 0.32 Common equity Long USA
CAL Caleres Inc 2.9M 52.34K shares 0.32 Common equity Long USA
AIZ Assurant Inc 2.9M 18.37K shares 0.32 Common equity Long USA
PCAR Paccar Inc. 2.87M 36.39K shares 0.32 Common equity Long USA
SITE SiteOne Landscape Supply Inc 2.85M 14.28K shares 0.31 Common equity Long USA
MOH Molina Healthcare Inc 2.83M 10.44K shares 0.31 Common equity Long USA
LSCC Lattice Semiconductor Corp. 2.83M 43.79K shares 0.31 Common equity Long USA
DSGX Descartes Systems Group Inc 2.78M 34.25K shares 0.31 Common equity Long Canada
SAM Boston Beer Co., Inc. 2.76M 5.41K shares 0.30 Common equity Long USA
SUM Summit Materials, Inc. 2.74M 85.66K shares 0.30 Common equity Long USA
SGEN Seagen Inc 2.73M 16.1K shares 0.30 Common equity Long USA
LUV Southwest Airlines Co 2.72M 52.89K shares 0.30 Common equity Long USA
FLT Fleetcor Technologies Inc 2.69M 10.3K shares 0.30 Common equity Long USA
WRBY Warby Parker Inc 2.69M 50.64K shares 0.29 Common equity Long USA
MKTX MarketAxess Holdings Inc. 2.66M 6.32K shares 0.29 Common equity Long USA
EXAS Exact Sciences Corp. 2.65M 27.79K shares 0.29 Common equity Long USA
QDEL Quidel Corp. 2.62M 18.57K shares 0.29 Common equity Long USA
KLAC KLA Corp. 2.61M 7.8K shares 0.29 Common equity Long USA
PZZA Papa John`s International, Inc. 2.59M 20.36K shares 0.28 Common equity Long USA
NCNO Ncino Inc 2.58M 36.33K shares 0.28 Common equity Long USA
VST Vistra Corp 2.57M 150.51K shares 0.28 Common equity Long USA
DG Dollar General Corp. 2.57M 12.1K shares 0.28 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.57M 4.2K shares 0.28 Common equity Long USA
KKR KKR & Co. Inc. 2.5M 41.1K shares 0.27 Common equity Long USA
LOB Live Oak Bancshares Inc 2.5M 39.29K shares 0.27 Common equity Long USA
CFX Colfax Corp 2.48M 54.1K shares 0.27 Common equity Long USA
KMPR Kemper Corporation 2.47M 36.97K shares 0.27 Common equity Long USA
COMMON STOCK
2.45M 22.33K shares 0.27 Common equity Long Belgium
CMG Chipotle Mexican Grill 2.45M 1.35K shares 0.27 Common equity Long USA
REG Regency Centers Corporation 2.42M 36K shares 0.27 Common equity Long USA
CNA CNA Financial Corp. 2.42M 57.62K shares 0.27 Common equity Long USA
BKU BankUnited Inc 2.42M 57.8K shares 0.27 Common equity Long USA
TWLO Twilio Inc 2.4M 7.53K shares 0.26 Common equity Long USA
AMAT Applied Materials Inc. 2.38M 18.47K shares 0.26 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 2.35M 12.46K shares 0.26 Common equity Long USA
EGP Eastgroup Properties, Inc. 2.35M 14.1K shares 0.26 Common equity Long USA
FCX Freeport-McMoRan Inc 2.33M 71.55K shares 0.26 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 2.33M 25.79K shares 0.26 Common equity Long USA
LFUS Littelfuse, Inc. 2.33M 8.51K shares 0.26 Common equity Long USA
EQC Equity Commonwealth 2.29M 88.08K shares 0.25 Common equity Long USA
EFX Equifax, Inc. 2.28M 9K shares 0.25 Common equity Long USA
CASY Casey`s General Stores, Inc. 2.26M 12K shares 0.25 Common equity Long USA
FTNT Fortinet Inc 2.25M 7.7K shares 0.25 Common equity Long USA
WBS Webster Financial Corp. 2.24M 41.15K shares 0.25 Common equity Long USA
XLRN Acceleron Pharma Inc 2.22M 12.89K shares 0.24 Common equity Long USA
CPB Campbell Soup Co. 2.22M 53K shares 0.24 Common equity Long USA
IEX Idex Corporation 2.21M 10.7K shares 0.24 Common equity Long USA
UPWK Upwork Inc 2.16M 47.95K shares 0.24 Common equity Long USA
RL Ralph Lauren Corp 2.16M 19.43K shares 0.24 Common equity Long USA
ETRN Equitrans Midstream Corporation 2.12M 209.28K shares 0.23 Common equity Long USA
TW Tradeweb Markets Inc Cls A 2.1M 26K shares 0.23 Common equity Long USA
BHF Brighthouse Financial Inc 2.1M 46.4K shares 0.23 Common equity Long USA
ESI Element Solutions Inc 2.09M 96.38K shares 0.23 Common equity Long USA
AVY Avery Dennison Corp. 2.07M 10K shares 0.23 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 2.07M 11.99K shares 0.23 Common equity Long USA
TTC Toro Co. 2.06M 21.11K shares 0.23 Common equity Long USA
DVN Devon Energy Corp. 2.04M 57.4K shares 0.22 Common equity Long USA
ICUI ICU Medical, Inc. 2.03M 8.72K shares 0.22 Common equity Long USA
CSTM Constellium SE 2M 106.24K shares 0.22 Common equity Long France
BILL Bill.com Holdings Inc 1.99M 7.46K shares 0.22 Common equity Long USA
CNP Centerpoint Energy Inc. 1.99M 80.79K shares 0.22 Common equity Long USA
ACHC Acadia Healthcare Company Inc 1.98M 31K shares 0.22 Common equity Long USA
FTV Fortive Corp 1.98M 28K shares 0.22 Common equity Long USA
WABC Westamerica Bancorporation 1.95M 34.63K shares 0.21 Common equity Long USA
STT State Street Corp. 1.94M 36.95K shares 0.21 Common equity Long USA
PSB PS Business Parks, Inc. 1.94M 12.37K shares 0.21 Common equity Long USA
KOD Kodiak Sciences Inc 1.94M 20.18K shares 0.21 Common equity Long USA
ERF Enerplus Corporation 1.93M 15.02K shares 0.21 Common equity Long Luxembourg
RGA Reinsurance Group Of America, Inc. 1.91M 13.67K shares 0.21 Common equity Long Bermuda
ETSY Etsy Inc 1.89M 9.1K shares 0.21 Common equity Long USA
HOMB Home Bancshares Inc 1.89M 80.38K shares 0.21 Common equity Long USA
COMMON STOCK USD.5
1.88M 178.85K shares 0.21 Common equity Long UK
INCY Incyte Corp. 1.88M 27.33K shares 0.21 Common equity Long USA
PP TC8C6QKG9 1.87M 26.29K shares 0.21 Preferred equity Long USA
SPOT Spotify Technology S.A. 1.83M 8.1K shares 0.20 Common equity Long Luxembourg
CPK Chesapeake Utilities Corp 1.82M 15.19K shares 0.20 Common equity Long USA
MGY Magnolia Oil & Gas Corp 1.82M 102.41K shares 0.20 Common equity Long USA
STRA Strategic Education Inc 1.82M 25.77K shares 0.20 Common equity Long USA
RH RH 1.8M 2.7K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.78M 11.78K shares 0.20 Common equity Long USA
SEE Sealed Air Corp. 1.77M 32.3K shares 0.19 Common equity Long USA
AXS Axis Capital Holdings Ltd 1.76M 38.23K shares 0.19 Common equity Long Bermuda
SCHL Scholastic Corp. 1.76M 49.37K shares 0.19 Common equity Long USA
EQR Equity Residential Properties Trust 1.71M 21.15K shares 0.19 Common equity Long USA
SWKS Skyworks Solutions, Inc. 1.7M 10.3K shares 0.19 Common equity Long USA
COMMON STOCK
1.7M 17.02K shares 0.19 Common equity Long New Zealand
BDC Belden Inc 1.68M 28.82K shares 0.18 Common equity Long USA
GLW Corning, Inc. 1.66M 45.4K shares 0.18 Common equity Long USA
APTV Aptiv PLC 1.65M 11.1K shares 0.18 Common equity Long Jersey
DOCS Doximity Inc 1.65M 20.45K shares 0.18 Common equity Long USA
SRE Sempra Energy 1.64M 13K shares 0.18 Common equity Long USA
COMMON STOCK
1.63M 33.83K shares 0.18 Common equity Long Germany
COMMON STOCK GBP.2
1.62M 862.01K shares 0.18 Common equity Long UK
ADAP Adaptimmune Therapeutics Plc 1.62M 10.15K shares 0.18 Common equity Long Denmark
BKI Black Knight Inc 1.61M 22.3K shares 0.18 Common equity Long USA
PFSI PNMAC Holdings, Inc. 1.6M 26.19K shares 0.18 Common equity Long USA
IDA Idacorp, Inc. 1.59M 15.37K shares 0.17 Common equity Long USA
PRTA Prothena Corporation plc 1.59M 22.27K shares 0.17 Common equity Long Ireland
NVRO Nevro Corp 1.58M 13.61K shares 0.17 Common equity Long USA
POST Post Holdings Inc 1.57M 14.25K shares 0.17 Common equity Long USA
FOX Fox Corporation 1.57M 39.14K shares 0.17 Common equity Long USA
OGS ONE Gas Inc 1.56M 24.61K shares 0.17 Common equity Long USA
SBNY Signature Bank 1.54M 5.67K shares 0.17 Common equity Long USA
ELAN Elanco Animal Health Inc 1.54M 48.3K shares 0.17 Common equity Long USA
BWXT BWX Technologies Inc 1.54M 28.52K shares 0.17 Common equity Long USA
SSB SouthState Corporation 1.53M 20.51K shares 0.17 Common equity Long USA
EWBC East West Bancorp, Inc. 1.53M 19.72K shares 0.17 Common equity Long USA
TMX Terminix Global Holdings Inc 1.53M 36.7K shares 0.17 Common equity Long USA
JBGS JBG SMITH Properties 1.53M 51.64K shares 0.17 Common equity Long USA
ALC Alcon Inc. - Registered Shares 1.53M 19K shares 0.17 Common equity Long Switzerland
LAZ Lazard Ltd. 1.52M 33.25K shares 0.17 Common equity Long Bermuda
CFFN Capitol Federal Financial 1.5M 130.82K shares 0.17 Common equity Long USA
DAVA Endava plc 1.5M 11.03K shares 0.16 Common equity Long UK
HLIO Helios Technologies Inc 1.49M 18.16K shares 0.16 Common equity Long USA
KWR Quaker Houghton 1.47M 6.17K shares 0.16 Common equity Long USA
THS Treehouse Foods Inc 1.46M 36.53K shares 0.16 Common equity Long USA
DISH Dish Network Corp 1.45M 33.34K shares 0.16 Common equity Long USA
MGM MGM Resorts International 1.44M 33.4K shares 0.16 Common equity Long USA
NOVT Novanta Inc 1.43M 9.27K shares 0.16 Common equity Long Canada
VMC Vulcan Materials Co 1.42M 8.4K shares 0.16 Common equity Long USA
NOMD Nomad Foods Limited 1.41M 51.32K shares 0.16 Common equity Long Virgin Islands (British)
MTCH Match Group Inc. 1.41M 9K shares 0.16 Common equity Long USA
SRCL Stericycle Inc. 1.41M 20.75K shares 0.15 Common equity Long USA