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Fund profile

Tickers
MXEBX, MXEHX, MXETX
Fund manager
Total assets
$31.67M
Liabilities
$7.52M
Net assets
$24.15M
Number of holdings
292

Top 200 of 292 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
FHLBDN 0 08/02/21 7.4M 7.4M shares 30.64 Debt Long USA
iSHARES INC 528.92K 1.2K shares 2.19 Common equity Long USA
MSFT Microsoft Corporation 427.37K 1.5K shares 1.77 Common equity Long USA
Vanguard Scottsdale Funds 365.93K 4.1K shares 1.52 Common equity Long USA
GOOG Alphabet Inc 319.12K 118 shares 1.32 Common equity Long USA
AAPL Apple Inc 292.74K 2.01K shares 1.21 Common equity Long USA
S&P 500 Emini Futures 278.55K 38 contracts 1.15 Commodity derivative Long UK
FB Facebook Inc 231.24K 649 shares 0.96 Common equity Long USA
BAC Bank Of America Corp. 163.26K 4.26K shares 0.68 Common equity Long USA
FCX Freeport-McMoRan Inc 161.43K 4.24K shares 0.67 Common equity Long USA
JPM JPMorgan Chase & Co. 158.91K 1.05K shares 0.66 Common equity Long USA
AMZN Amazon.com Inc. 156.4K 47 shares 0.65 Common equity Long USA
DE Deere & Co. 155.85K 431 shares 0.65 Common equity Long USA
MCK Mckesson Corporation 152.46K 748 shares 0.63 Common equity Long USA
PYPL PayPal Holdings Inc 151.27K 549 shares 0.63 Common equity Long USA
MORGAN, STANLEY & CO. LLC REPO. SLRPD 0.050% 08/02/2021 150.49K 150.49K principal 0.62 Repurchase agreement Long USA
C Citigroup Inc 137.94K 2.04K shares 0.57 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 129.86K 226 shares 0.54 Common equity Long USA
ORCL Oracle Corp. 127.75K 1.47K shares 0.53 Common equity Long USA
WMT Walmart Inc 124.73K 875 shares 0.52 Common equity Long USA
QCOM Qualcomm, Inc. 122.99K 821 shares 0.51 Common equity Long USA
BX Blackstone Inc 112.73K 978 shares 0.47 Common equity Long USA
SNAP Snap Inc 107.24K 1.44K shares 0.44 Common equity Long USA
TXN Texas Instruments Inc. 106.94K 561 shares 0.44 Common equity Long USA
GM General Motors Company 100.95K 1.78K shares 0.42 Common equity Long USA
MS Morgan Stanley 98.96K 1.03K shares 0.41 Common equity Long USA
JNJ Johnson & Johnson 95.92K 557 shares 0.40 Common equity Long USA
HCA HCA Healthcare Inc 92.83K 374 shares 0.38 Common equity Long USA
SCHW Charles Schwab Corp. 92.82K 1.37K shares 0.38 Common equity Long USA
TSLA Tesla Inc 90.71K 132 shares 0.38 Common equity Long USA
ABBV Abbvie Inc 90.6K 779 shares 0.38 Common equity Long USA
CHTR Charter Communications Inc. 86.31K 116 shares 0.36 Common equity Long USA
VNT Vontier Corporation 85.86K 2.65K shares 0.36 Common equity Long USA
TGT Target Corp 85.36K 327 shares 0.35 Common equity Long USA
HRI Herc Holdings Inc 84.97K 685 shares 0.35 Common equity Long USA
NOC Northrop Grumman Corp. 84.58K 233 shares 0.35 Common equity Long USA
ANTM Anthem Inc 83.71K 218 shares 0.35 Common equity Long USA
ALGN Align Technology, Inc. 82.1K 118 shares 0.34 Common equity Long USA
CMG Chipotle Mexican Grill 81.99K 44 shares 0.34 Common equity Long USA
COF Capital One Financial Corp. 81.17K 502 shares 0.34 Common equity Long USA
GS Goldman Sachs Group, Inc. 80.6K 215 shares 0.33 Common equity Long USA
FIS Fidelity National Information Services, Inc. 79.74K 535 shares 0.33 Common equity Long USA
LUV Southwest Airlines Co 79.67K 1.58K shares 0.33 Common equity Long USA
ROK Rockwell Automation Inc 79.01K 257 shares 0.33 Common equity Long USA
INMD Inmode Ltd 79K 695 shares 0.33 Common equity Long Israel
NRG NRG Energy Inc. 78.48K 1.9K shares 0.32 Common equity Long USA
ASML ASML Holding NV - New York Shares 77.44K 101 shares 0.32 Common equity Long Netherlands
AZN Astrazeneca plc 76.93K 1.34K shares 0.32 Common equity Long UK
MNST Monster Beverage Corp. 76.78K 814 shares 0.32 Common equity Long USA
EL Estee Lauder Cos., Inc. 76.45K 229 shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 74.57K 387 shares 0.31 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 74.28K 1.04K shares 0.31 Common equity Long Ireland
AMD Advanced Micro Devices Inc. 73.38K 691 shares 0.30 Common equity Long USA
NSC Norfolk Southern Corp. 73.22K 284 shares 0.30 Common equity Long USA
CMCSA Comcast Corp 72.13K 1.23K shares 0.30 Common equity Long USA
BKNG Booking Holdings Inc 71.88K 33 shares 0.30 Common equity Long USA
EXC Exelon Corp. 71.56K 1.53K shares 0.30 Common equity Long USA
TBK Triumph Bancorp Inc 71.45K 932 shares 0.30 Common equity Long USA
LRCX Lam Research Corp. 71.39K 112 shares 0.30 Common equity Long USA
COP Conoco Phillips 71.36K 1.27K shares 0.30 Common equity Long USA
URI United Rentals, Inc. 70.85K 215 shares 0.29 Common equity Long USA
PNC PNC Financial Services Group 70.59K 387 shares 0.29 Common equity Long USA
HSBC SECURITIES INC
HSBC SECURITIES INC
69.12K 1 contracts 0.29 DFE Long N/A
PG Procter & Gamble Co. 68.84K 484 shares 0.29 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 68.58K 127 shares 0.28 Common equity Long USA
CHX ChampionX Corporation 68K 2.93K shares 0.28 Common equity Long USA
UNP Union Pacific Corp. 67.6K 309 shares 0.28 Common equity Long USA
FDX Fedex Corp 67.47K 241 shares 0.28 Common equity Long USA
DOW Dow Inc 67.01K 1.08K shares 0.28 Common equity Long USA
CNXC Concentrix Corporation 66.97K 409 shares 0.28 Common equity Long USA
iSHARES INC 66.39K 415 shares 0.27 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 66.19K 1.31K shares 0.27 Common equity Long USA
BPOP Popular Inc. 64.68K 889 shares 0.27 Common equity Long Puerto Rico
SIVB SVB Financial Group 62.7K 114 shares 0.26 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 62.63K 1.32K shares 0.26 Common equity Long USA
CASH Meta Financial Group Inc. 61.58K 1.24K shares 0.25 Common equity Long USA
KAI Kadant, Inc. 60.7K 337 shares 0.25 Common equity Long USA
Crh Plc ORD EUR 0.32
60.03K 1.2K shares 0.25 Common equity Long Ireland
TPR Tapestry Inc 59.94K 1.42K shares 0.25 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 59.86K 2.95K shares 0.25 Common equity Long UK
AGO Assured Guaranty Ltd 59.48K 1.24K shares 0.25 Common equity Long Bermuda
VLO Valero Energy Corp. 58.93K 880 shares 0.24 Common equity Long USA
KFY Korn Ferry 58.29K 848 shares 0.24 Common equity Long USA
SF Stifel Financial Corp. 58.02K 872 shares 0.24 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 57.36K 95 shares 0.24 Common equity Long USA
AEP American Electric Power Company Inc. 57.19K 649 shares 0.24 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 57.17K 638 shares 0.24 Common equity Long USA
CTVA Corteva Inc 57.07K 1.33K shares 0.24 Common equity Long USA
MEI Methode Electronics, Inc. 57.01K 1.19K shares 0.24 Common equity Long USA
AIMC Altra Industrial Motion Corp 56.73K 905 shares 0.23 Common equity Long USA
ETN Eaton Corporation plc 56.42K 357 shares 0.23 Common equity Long Ireland
GNK Genco Shipping & Trading Limited 56.25K 3.21K shares 0.23 Common equity Long Marshall Islands
WTFC Wintrust Financial Corp. 55.98K 784 shares 0.23 Common equity Long USA
MA Mastercard Incorporated 55.58K 144 shares 0.23 Common equity Long USA
MRK Merck & Co Inc 55.19K 718 shares 0.23 Common equity Long USA
VRT Vertiv Holdings Co 54.68K 1.95K shares 0.23 Common equity Long USA
PHM PulteGroup Inc 54.65K 996 shares 0.23 Common equity Long USA
ISRG Intuitive Surgical Inc 54.53K 55 shares 0.23 Common equity Long USA
SHW Sherwin-Williams Co. 53.84K 185 shares 0.22 Common equity Long USA
PEP PepsiCo Inc 53.36K 340 shares 0.22 Common equity Long USA
BXP Boston Properties, Inc. 53.29K 454 shares 0.22 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 52.97K 403 shares 0.22 Common equity Long USA
ACA Arcosa Inc 52.79K 964 shares 0.22 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 52.52K 670 shares 0.22 Common equity Long USA
NEP Nextera Energy Partners, LP 51.71K 667 shares 0.21 Common equity Long USA
ABCB Ameris Bancorp 51.67K 1.06K shares 0.21 Common equity Long USA
NOMD Nomad Foods Limited 50.99K 1.95K shares 0.21 Common equity Long Virgin Islands (British)
RTX Raytheon Technologies Corporation 50.87K 585 shares 0.21 Common equity Long USA
FAF First American Financial Corp 50.82K 755 shares 0.21 Common equity Long USA
ALG Alamo Group Inc. 50.78K 346 shares 0.21 Common equity Long USA
DAN Dana Inc 50.62K 2.1K shares 0.21 Common equity Long USA
MTCH Match Group Inc. 50.17K 315 shares 0.21 Common equity Long USA
LCII LCI Industries 49.87K 342 shares 0.21 Common equity Long USA
BC Brunswick Corp. 49.8K 477 shares 0.21 Common equity Long USA
AMT American Tower Corp. 49.49K 175 shares 0.20 Common equity Long USA
SAIC Science Applications International Corp. 49.15K 563 shares 0.20 Common equity Long USA
ACM AECOM 48.98K 778 shares 0.20 Common equity Long USA
CMCO Columbus Mckinnon Corp. 48.53K 1.05K shares 0.20 Common equity Long USA
DHR Danaher Corp. 48.49K 163 shares 0.20 Common equity Long USA
XOM Exxon Mobil Corp. 48.01K 834 shares 0.20 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 47.77K 2.8K shares 0.20 Common equity Long USA
BIIB Biogen Inc 47.7K 146 shares 0.20 Common equity Long USA
Sanofi EUR2
47.1K 457 shares 0.20 Common equity Long France
SNPS Synopsys, Inc. 46.94K 163 shares 0.19 Common equity Long USA
APH Amphenol Corp. 46.83K 646 shares 0.19 Common equity Long USA
STAG STAG Industrial Inc 46.69K 1.13K shares 0.19 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 46.57K 316 shares 0.19 Common equity Long USA
TT Trane Technologies plc 46.42K 228 shares 0.19 Common equity Long Ireland
DFIN Donnelley Financial Solutions Inc 46.35K 1.44K shares 0.19 Common equity Long USA
SQ Square Inc 45.74K 185 shares 0.19 Common equity Long USA
VVV Valvoline Inc 45.19K 1.47K shares 0.19 Common equity Long USA
2020 Cash Mandatory Exchangeable Trust 2020 CASH MANDATORY EXCHANGEABLE TRUST SECURITIES DUE JUNE 1, 2023 45.12K 36 shares 0.19 Preferred equity Long USA
ATVI Activision Blizzard Inc 45.07K 539 shares 0.19 Common equity Long USA
TSEM Tower Semiconductor Ltd. 44.87K 1.61K shares 0.19 Common equity Long Israel
MDU MDU Resources Group Inc 44.85K 1.41K shares 0.19 Common equity Long USA
SGEN Seagen Inc 44.79K 292 shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 44.36K 308 shares 0.18 Common equity Long USA
AUB Atlantic Union Bankshares Corp 44.2K 1.25K shares 0.18 Common equity Long USA
AZO Autozone Inc. 43.84K 27 shares 0.18 Common equity Long USA
SKY Skyline Champion Corp 43.82K 777 shares 0.18 Common equity Long USA
CUBE CubeSmart 43.55K 877 shares 0.18 Common equity Long USA
CVNA Carvana Co. 43.55K 129 shares 0.18 Common equity Long USA
NVDA NVIDIA Corp 43.29K 222 shares 0.18 Common equity Long USA
ADC Agree Realty Corp. 43.14K 574 shares 0.18 Common equity Long USA
NSP Insperity Inc 42.89K 433 shares 0.18 Common equity Long USA
Z Zillow Group Inc 42.61K 401 shares 0.18 Common equity Long USA
UFPI UFP Industries Inc 42.4K 571 shares 0.18 Common equity Long USA
ALE Allete, Inc. 42.33K 602 shares 0.18 Common equity Long USA
BMTC Bryn Mawr Bank Corp. 41.91K 1.07K shares 0.17 Common equity Long USA
RDN Radian Group, Inc. 41.86K 1.85K shares 0.17 Common equity Long USA
RMBS Rambus Inc. 41.85K 1.77K shares 0.17 Common equity Long USA
HOMB Home Bancshares Inc 41.79K 1.97K shares 0.17 Common equity Long USA
REXR Rexford Industrial Realty Inc 41.46K 674 shares 0.17 Common equity Long USA
CLH Clean Harbors, Inc. 41.42K 436 shares 0.17 Common equity Long USA
AIG American International Group Inc 41.38K 874 shares 0.17 Common equity Long USA
AAN Aarons Company Inc (The) 41.31K 1.43K shares 0.17 Common equity Long USA
APO Apollo Global Management Inc 40.79K 693 shares 0.17 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 40.27K 461 shares 0.17 Common equity Long USA
URBN Urban Outfitters, Inc. 39.89K 1.07K shares 0.17 Common equity Long USA
USM United States Cellular Corporation 39.71K 1.09K shares 0.16 Common equity Long USA
EIG Employers Holdings Inc 39.57K 953 shares 0.16 Common equity Long USA
UTHR United Therapeutics Corp 39.11K 215 shares 0.16 Common equity Long USA
MGRC McGrath Rentcorp 38.97K 497 shares 0.16 Common equity Long USA
AXAHF Axa Sa 38.87K 1.5K shares 0.16 Common equity Long France
COLD Americold Realty Trust 38.77K 998 shares 0.16 Common equity Long USA
HON Honeywell International Inc 38.58K 165 shares 0.16 Common equity Long USA
PB Prosperity Bancshares Inc. 38.12K 559 shares 0.16 Common equity Long USA
CORE Core-Mark Hldg Co Inc 38K 883 shares 0.16 Common equity Long USA
KBH KB Home 37.9K 893 shares 0.16 Common equity Long USA
FTDR Frontdoor Inc. 37.83K 773 shares 0.16 Common equity Long USA
EEFT Euronet Worldwide Inc 37.7K 264 shares 0.16 Common equity Long USA
MLR Miller Industries Inc 37.47K 999 shares 0.16 Common equity Long USA
GTN Gray Television, Inc. 37.22K 1.68K shares 0.15 Common equity Long USA
STT State Street Corp. 36.69K 421 shares 0.15 Common equity Long USA
TTMI TTM Technologies Inc 36.47K 2.61K shares 0.15 Common equity Long USA
VIAV Viavi Solutions Inc 36.42K 2.18K shares 0.15 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 36.33K 3.06K shares 0.15 Common equity Long USA
NXPI NXP Semiconductors NV 36.12K 175 shares 0.15 Common equity Long Netherlands
UBER Uber Technologies Inc 35.94K 827 shares 0.15 Common equity Long USA
IAA IAA Inc 35.68K 590 shares 0.15 Common equity Long USA
CHDN Churchill Downs, Inc. 35.67K 192 shares 0.15 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 35.38K 363 shares 0.15 Common equity Long USA
DHR Danaher Corp. 35.08K 22 shares 0.15 Preferred equity Long USA
TOWR Tower International Inc 34.91K 1.56K shares 0.14 Common equity Long USA
PRG PROG Holdings Inc 34.49K 788 shares 0.14 Common equity Long USA
AIN Albany International Corp. 34.28K 397 shares 0.14 Common equity Long USA
DXCM Dexcom Inc 34.02K 66 shares 0.14 Common equity Long USA
HELE Helen of Troy Ltd 33.73K 151 shares 0.14 Common equity Long Bermuda
ARMK Aramark 33.65K 958 shares 0.14 Common equity Long USA
ATKR Atkore Inc 33.65K 448 shares 0.14 Common equity Long USA
OCFC OceanFirst Financial Corp. 33.17K 1.7K shares 0.14 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 33.15K 340 shares 0.14 Common equity Long USA
PRMW Primo Water Corporation 33.13K 2K shares 0.14 Common equity Long Canada
KDP Keurig Dr Pepper Inc 33.03K 938 shares 0.14 Common equity Long USA
NWE Northwestern Corp. 32.92K 531 shares 0.14 Common equity Long USA
NFLX NetFlix Inc 32.61K 63 shares 0.14 Common equity Long USA
CNNE Cannae Holdings Inc 32.35K 973 shares 0.13 Common equity Long USA
AEE Ameren Corp. 32.31K 385 shares 0.13 Common equity Long USA
BXS Bancorpsouth Inc 32.25K 1.25K shares 0.13 Common equity Long USA
CNMD Conmed Corp. 32.14K 233 shares 0.13 Common equity Long USA