Fund profile
Tickers
MXEBX, MXETX
Fund manager
Total assets
$945.05 mm
Liabilities
$11.37 mm
Net assets
$933.69 mm
Number of holdings
668.00
Top 200 of 668 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 46.63 mm | 147.67 k shares | 4.99 | Common equity | Long | USA |
AAPL Apple Inc | 37.17 mm | 217.10 k shares | 3.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.94 mm | 172.62 k shares | 2.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.83 mm | 43.29 k shares | 2.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 17.16 mm | 57.16 k shares | 1.84 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 14.55 mm | 110.32 k shares | 1.56 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.79 mm | 108.75 k shares | 1.37 | Common equity | Long | USA |
B 0 11/24/23 | 11.94 mm | 12.03 mm shares | 1.28 | Debt | Long | USA |
TSLA Tesla Inc | 11.82 mm | 47.23 k shares | 1.27 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 9.98 mm | 76.24 k shares | 1.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.71 mm | 82.26 k shares | 0.93 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 8.60 mm | 16.02 k shares | 0.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.22 mm | 23.46 k shares | 0.88 | Common equity | Long | USA |
WMT Walmart Inc | 8.22 mm | 51.38 k shares | 0.88 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 7.99 mm | 9.71 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.64 mm | 52.37 k shares | 0.82 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.35 mm | 50.67 k shares | 0.79 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.10 mm | 17.94 k shares | 0.76 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.82 mm | 248.99 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 6.79 mm | 65.98 k shares | 0.73 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.47 mm | 14.89 k shares | 0.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.41 mm | 7.72 k shares | 0.69 | Common equity | Long | USA |
COP Conoco Phillips | 6.08 mm | 50.76 k shares | 0.65 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.01 mm | 11.92 k shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.95 mm | 39.90 k shares | 0.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.21 mm | 10.29 k shares | 0.56 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.09 mm | 45.81 k shares | 0.54 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 5.02 mm | 15.53 k shares | 0.54 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 4.98 mm | 55.12 k shares | 0.53 | Common equity | Long | Ireland |
KO Coca-Cola Co | 4.92 mm | 87.82 k shares | 0.53 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.83 mm | 31.03 k shares | 0.52 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.74 mm | 20.62 k shares | 0.51 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.62 mm | 12.23 k shares | 0.49 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.59 mm | 62.05 k shares | 0.49 | Common equity | Long | USA |
C Citigroup Inc | 4.59 mm | 111.61 k shares | 0.49 | Common equity | Long | USA |
ADBE Adobe Inc | 4.58 mm | 8.99 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 4.35 mm | 44.88 k shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 4.31 mm | 21.25 k shares | 0.46 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.29 mm | 115.12 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 4.29 mm | 17.29 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 4.21 mm | 76.65 k shares | 0.45 | Common equity | Long | USA |
Cigna Holding Co | 4.20 mm | 14.68 k shares | 0.45 | Common equity | Long | USA |
VNT Vontier Corporation | 4.14 mm | 133.89 k shares | 0.44 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.12 mm | 92.85 k shares | 0.44 | Common equity | Long | USA |
MORGAN STANLEY
MORGAN STANLEY
|
4.02 mm | 1.00 contracts | 0.43 | DFE | Long | N/A |
HD Home Depot, Inc. | 3.89 mm | 12.89 k shares | 0.42 | Common equity | Long | USA |
CVX Chevron Corp. | 3.86 mm | 22.90 k shares | 0.41 | Common equity | Long | USA |
FDX Fedex Corp | 3.81 mm | 14.39 k shares | 0.41 | Common equity | Long | USA |
HON Honeywell International Inc | 3.65 mm | 19.76 k shares | 0.39 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.52 mm | 8.10 k shares | 0.38 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.51 mm | 3.86 k shares | 0.38 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.47 mm | 7.80 k shares | 0.37 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 3.44 mm | 7.82 k shares | 0.37 | Common equity | Long | USA |
RTX RTX Corp | 3.35 mm | 46.52 k shares | 0.36 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 3.28 mm | 26.69 k shares | 0.35 | Common equity | Long | USA |
GM General Motors Company | 3.27 mm | 99.24 k shares | 0.35 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.26 mm | 23.03 k shares | 0.35 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.23 mm | 5.72 k shares | 0.35 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.21 mm | 19.19 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.21 mm | 15.44 k shares | 0.34 | Common equity | Long | USA |
Noble Corp. Plc | 3.19 mm | 63.00 k shares | 0.34 | Common equity | Long | UK |
NOG Northern Oil and Gas Inc. | 3.10 mm | 77.09 k shares | 0.33 | Common equity | Long | USA |
INTU Intuit Inc | 3.05 mm | 5.98 k shares | 0.33 | Common equity | Long | USA |
AIG American International Group Inc | 3.04 mm | 50.15 k shares | 0.33 | Common equity | Long | USA |
Shell PLC ORD EUR0.07
|
3.03 mm | 95.50 k shares | 0.32 | Common equity | Long | UK |
PEP PepsiCo Inc | 3.01 mm | 17.75 k shares | 0.32 | Common equity | Long | USA |
NRG NRG Energy Inc. | 2.98 mm | 77.36 k shares | 0.32 | Common equity | Long | USA |
AZN Astrazeneca plc | 2.93 mm | 43.28 k shares | 0.31 | Common equity | Long | UK |
AMD Advanced Micro Devices Inc. | 2.91 mm | 28.32 k shares | 0.31 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.88 mm | 26.44 k shares | 0.31 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.83 mm | 52.57 k shares | 0.30 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.77 mm | 6.30 k shares | 0.30 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.75 mm | 24.31 k shares | 0.29 | Common equity | Long | USA |
MO Altria Group Inc. | 2.71 mm | 64.50 k shares | 0.29 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.69 mm | 42.16 k shares | 0.29 | Common equity | Long | USA |
CTVA Corteva Inc | 2.67 mm | 52.17 k shares | 0.29 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 2.65 mm | 17.20 k shares | 0.28 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 2.64 mm | 37.11 k shares | 0.28 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 2.61 mm | 34.99 k shares | 0.28 | Common equity | Long | USA |
KAI Kadant, Inc. | 2.59 mm | 11.49 k shares | 0.28 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.49 mm | 8.12 k shares | 0.27 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 2.48 mm | 9.42 k shares | 0.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.48 mm | 16.51 k shares | 0.27 | Common equity | Long | USA |
AEE Ameren Corp. | 2.46 mm | 32.84 k shares | 0.26 | Common equity | Long | USA |
USM United States Cellular Corporation | 2.43 mm | 56.49 k shares | 0.26 | Common equity | Long | USA |
PFE Pfizer Inc. | 2.42 mm | 72.89 k shares | 0.26 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.41 mm | 36.62 k shares | 0.26 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.39 mm | 34.40 k shares | 0.26 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 2.37 mm | 18.30 k shares | 0.25 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.36 mm | 23.05 k shares | 0.25 | Common equity | Long | USA |
EXC Exelon Corp. | 2.36 mm | 62.40 k shares | 0.25 | Common equity | Long | USA |
LIN Linde Plc. | 2.35 mm | 6.31 k shares | 0.25 | Common equity | Long | Ireland |
ETN Eaton Corporation plc | 2.35 mm | 11.01 k shares | 0.25 | Common equity | Long | Ireland |
RMBS Rambus Inc. | 2.31 mm | 41.46 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.29 mm | 16.38 k shares | 0.25 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.28 mm | 25.38 k shares | 0.24 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.28 mm | 30.14 k shares | 0.24 | Common equity | Long | USA |
AXAHF Axa Sa | 2.27 mm | 76.43 k shares | 0.24 | Common equity | Long | France |
JCI Johnson Controls International plc - Registered Shares | 2.26 mm | 42.53 k shares | 0.24 | Common equity | Long | Ireland |
BRBR Bellring Brands Inc | 2.26 mm | 54.76 k shares | 0.24 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.24 mm | 11.22 k shares | 0.24 | Common equity | Long | Netherlands |
TGT Target Corp | 2.23 mm | 20.13 k shares | 0.24 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.21 mm | 22.01 k shares | 0.24 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.19 mm | 7.98 k shares | 0.23 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 2.18 mm | 38.96 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.17 mm | 7.42 k shares | 0.23 | Common equity | Long | USA |
CXT Crane NXT, Co. | 2.14 mm | 38.60 k shares | 0.23 | Common equity | Long | USA |
ACA Arcosa Inc | 2.14 mm | 29.71 k shares | 0.23 | Common equity | Long | USA |
CRH CRH Plc | 2.13 mm | 38.98 k shares | 0.23 | Common equity | Long | Ireland |
HOMB Home Bancshares Inc | 2.13 mm | 101.73 k shares | 0.23 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.10 mm | 4.57 k shares | 0.22 | Common equity | Long | USA |
SNX TD Synnex Corp | 2.09 mm | 20.92 k shares | 0.22 | Common equity | Long | USA |
iSHARES INC | 2.08 mm | 13.71 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 2.07 mm | 5.50 k shares | 0.22 | Common equity | Long | USA |
ANDE Andersons Inc. | 2.07 mm | 40.25 k shares | 0.22 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 2.07 mm | 65.54 k shares | 0.22 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.04 mm | 57.24 k shares | 0.22 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.04 mm | 31.99 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.99 mm | 21.82 k shares | 0.21 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 1.98 mm | 118.86 k shares | 0.21 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 1.97 mm | 12.23 k shares | 0.21 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.95 mm | 42.91 k shares | 0.21 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.93 mm | 71.14 k shares | 0.21 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.92 mm | 9.78 k shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 1.92 mm | 23.52 k shares | 0.21 | Common equity | Long | USA |
INTC Intel Corp. | 1.92 mm | 54.00 k shares | 0.21 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.92 mm | 59.33 k shares | 0.21 | Common equity | Long | USA |
BPOP Popular Inc. | 1.92 mm | 30.45 k shares | 0.21 | Common equity | Long | Puerto Rico |
Walt Disney Co | 1.92 mm | 23.67 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.92 mm | 19.75 k shares | 0.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.91 mm | 46.73 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 1.90 mm | 11.54 k shares | 0.20 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.87 mm | 11.75 k shares | 0.20 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.84 mm | 27.51 k shares | 0.20 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.84 mm | 53.43 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.84 mm | 6.85 k shares | 0.20 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.84 mm | 19.87 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.83 mm | 2.92 k shares | 0.20 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.82 mm | 8.07 k shares | 0.20 | Common equity | Long | USA |
AZO Autozone Inc. | 1.80 mm | 709.00 shares | 0.19 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.80 mm | 39.13 k shares | 0.19 | Common equity | Long | USA |
VVX V2X Inc | 1.79 mm | 34.58 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.78 mm | 6.52 k shares | 0.19 | Common equity | Long | USA |
ATKR Atkore Inc | 1.77 mm | 11.84 k shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.76 mm | 54.20 k shares | 0.19 | Common equity | Long | USA |
BC Brunswick Corp. | 1.75 mm | 22.19 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 1.75 mm | 16.32 k shares | 0.19 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.74 mm | 32.83 k shares | 0.19 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.73 mm | 44.96 k shares | 0.18 | Common equity | Long | USA |
KNF Knife River Corp | 1.72 mm | 35.13 k shares | 0.18 | Common equity | Long | USA |
SSB SouthState Corporation | 1.70 mm | 25.29 k shares | 0.18 | Common equity | Long | USA |
CROX Crocs Inc | 1.68 mm | 19.07 k shares | 0.18 | Common equity | Long | USA |
CBT Cabot Corp. | 1.66 mm | 23.92 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.66 mm | 6.74 k shares | 0.18 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.64 mm | 894.00 shares | 0.18 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.64 mm | 11.67 k shares | 0.18 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.61 mm | 13.88 k shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.60 mm | 7.87 k shares | 0.17 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.60 mm | 13.44 k shares | 0.17 | Common equity | Long | USA |
Sanofi EUR2
|
1.60 mm | 14.86 k shares | 0.17 | Common equity | Long | France |
KBH KB Home | 1.59 mm | 34.41 k shares | 0.17 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 1.59 mm | 194.41 k shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.58 mm | 1.88 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.57 mm | 18.75 k shares | 0.17 | Common equity | Long | USA |
NX Quanex Building Products Corp | 1.57 mm | 55.87 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.56 mm | 26.92 k shares | 0.17 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 1.56 mm | 16.36 k shares | 0.17 | Common equity | Long | Canada |
GE GE Aerospace | 1.56 mm | 14.09 k shares | 0.17 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.54 mm | 1.22 k shares | 0.17 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 1.54 mm | 55.87 k shares | 0.16 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.54 mm | 4.21 k shares | 0.16 | Common equity | Long | USA |
STATE STREET BANK
STATE STREET BANK
|
1.53 mm | 1.00 contracts | 0.16 | DFE | Long | N/A |
AIN Albany International Corp. - Ordinary Shares | 1.52 mm | 17.57 k shares | 0.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.51 mm | 15.84 k shares | 0.16 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.51 mm | 10.88 k shares | 0.16 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.50 mm | 42.10 k shares | 0.16 | Common equity | Long | USA |
KE Kimball Electronics Inc | 1.50 mm | 54.65 k shares | 0.16 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.50 mm | 26.11 k shares | 0.16 | Common equity | Long | USA |
EIG Employers Holdings Inc | 1.49 mm | 37.30 k shares | 0.16 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.49 mm | 81.07 k shares | 0.16 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.49 mm | 57.82 k shares | 0.16 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 1.49 mm | 115.39 k shares | 0.16 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.49 mm | 24.18 k shares | 0.16 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 1.48 mm | 105.55 k shares | 0.16 | Common equity | Long | Marshall Islands |
INMD Inmode Ltd | 1.48 mm | 48.45 k shares | 0.16 | Common equity | Long | Israel |
NOW ServiceNow Inc | 1.47 mm | 2.64 k shares | 0.16 | Common equity | Long | USA |
ECVT Ecovyst Inc | 1.46 mm | 148.04 k shares | 0.16 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.45 mm | 26.63 k shares | 0.16 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.45 mm | 9.32 k shares | 0.16 | Common equity | Long | USA |
Cadence Bancorporation | 1.45 mm | 68.34 k shares | 0.16 | Common equity | Long | USA |
GFF Griffon Corp. | 1.45 mm | 36.47 k shares | 0.15 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 1.45 mm | 47.10 k shares | 0.15 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 1.44 mm | 99.38 k shares | 0.15 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.41 mm | 6.97 k shares | 0.15 | Common equity | Long | Ireland |
BKNG Booking Holdings Inc | 1.41 mm | 457.00 shares | 0.15 | Common equity | Long | USA |
BA Boeing Co. | 1.41 mm | 7.35 k shares | 0.15 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 1.40 mm | 49.28 k shares | 0.15 | Common equity | Long | USA |
T AT&T, Inc. | 1.37 mm | 91.28 k shares | 0.15 | Common equity | Long | USA |
INSW International Seaways Inc | 1.36 mm | 30.30 k shares | 0.15 | Common equity | Long | Marshall Islands |
SPB Spectrum Brands Holdings Inc. | 1.36 mm | 17.32 k shares | 0.15 | Common equity | Long | USA |