Fund profile
Tickers
MXMGX, MXYKX
Fund manager
Total assets
$1.91 bn
Liabilities
$1.29 mm
Net assets
$1.90 bn
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCHP Microchip Technology, Inc. | 55.42 mm | 617.80 k shares | 2.91 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 52.19 mm | 736.31 k shares | 2.74 | Common equity | Long | USA |
HOLX Hologic, Inc. | 49.29 mm | 632.20 k shares | 2.59 | Common equity | Long | USA |
A Agilent Technologies Inc. | 42.62 mm | 292.90 k shares | 2.24 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 37.28 mm | 426.40 k shares | 1.96 | Common equity | Long | USA |
TXT Textron Inc. | 36.37 mm | 379.15 k shares | 1.91 | Common equity | Long | USA |
BALL Ball Corp. | 35.82 mm | 531.81 k shares | 1.88 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 34.39 mm | 130.30 k shares | 1.81 | Common equity | Long | Luxembourg |
TFX Teleflex Incorporated | 34.32 mm | 151.75 k shares | 1.80 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 33.79 mm | 68.00 k shares | 1.77 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 33.45 mm | 156.80 k shares | 1.76 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 32.20 mm | 100.45 k shares | 1.69 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 31.10 mm | 327.50 k shares | 1.63 | Common equity | Long | USA |
BRKR Bruker Corp | 30.20 mm | 321.47 k shares | 1.59 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 30.13 mm | 151.20 k shares | 1.58 | Common equity | Long | USA |
AVTR Avantor Inc. | 29.89 mm | 1.17 mm shares | 1.57 | Common equity | Long | USA |
PTC PTC Inc | 29.73 mm | 157.36 k shares | 1.56 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 29.18 mm | 125.96 k shares | 1.53 | Common equity | Long | USA |
EFX Equifax, Inc. | 29.00 mm | 108.40 k shares | 1.52 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 28.84 mm | 46.97 k shares | 1.51 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 25.94 mm | 116.20 k shares | 1.36 | Common equity | Long | USA |
YUM Yum Brands Inc. | 24.40 mm | 175.97 k shares | 1.28 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 23.63 mm | 161.00 k shares | 1.24 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 23.54 mm | 150.50 k shares | 1.24 | Common equity | Long | USA |
FTV Fortive Corp | 23.00 mm | 267.40 k shares | 1.21 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 22.91 mm | 292.80 k shares | 1.20 | Common equity | Long | USA |
KKR KKR & Co. Inc | 22.87 mm | 227.40 k shares | 1.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 22.39 mm | 138.80 k shares | 1.18 | Common equity | Long | USA |
BURL Burlington Stores Inc | 22.36 mm | 96.30 k shares | 1.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 22.24 mm | 17.80 k shares | 1.17 | Common equity | Long | USA |
AIZ Assurant Inc | 21.93 mm | 116.50 k shares | 1.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 21.67 mm | 157.70 k shares | 1.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 20.45 mm | 153.57 k shares | 1.07 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 20.14 mm | 198.50 k shares | 1.06 | Common equity | Long | USA |
ESAB ESAB Corp | 20.12 mm | 181.96 k shares | 1.06 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 19.67 mm | 248.30 k shares | 1.03 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 19.04 mm | 110.80 k shares | 1.00 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 18.20 mm | 157.80 k shares | 0.96 | Common equity | Long | USA |
FTI TechnipFMC plc | 17.59 mm | 700.66 k shares | 0.92 | Common equity | Long | UK |
MOH Molina Healthcare Inc | 17.42 mm | 42.40 k shares | 0.91 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 16.88 mm | 53.00 k shares | 0.89 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 16.75 mm | 334.80 k shares | 0.88 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 16.32 mm | 38.40 k shares | 0.86 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 15.90 mm | 77.60 k shares | 0.83 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 15.58 mm | 29.80 k shares | 0.82 | Common equity | Long | USA |
EQT EQT Corp | 15.48 mm | 417.50 k shares | 0.81 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 15.44 mm | 185.40 k shares | 0.81 | Common equity | Long | Switzerland |
CCCS CCC Intelligent Solutions Holdings Inc | 15.21 mm | 1.27 mm shares | 0.80 | Common equity | Long | USA |
BIIB Biogen Inc | 15.12 mm | 70.10 k shares | 0.79 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 15.06 mm | 229.55 k shares | 0.79 | Common equity | Long | USA |
CPAY Corpay Inc. | 14.72 mm | 47.70 k shares | 0.77 | Common equity | Long | USA |
URI United Rentals, Inc. | 14.57 mm | 20.20 k shares | 0.76 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 14.40 mm | 112.15 k shares | 0.76 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 12.51 mm | 120.10 k shares | 0.66 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 12.47 mm | 83.46 k shares | 0.66 | Common equity | Long | USA |
TRU TransUnion | 12.26 mm | 153.60 k shares | 0.64 | Common equity | Long | USA |
ENOV Enovis Corp | 11.93 mm | 190.98 k shares | 0.63 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 11.87 mm | 30.00 k shares | 0.62 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 11.85 mm | 273.30 k shares | 0.62 | Common equity | Long | USA |
ARGX Argen X SE | 11.78 mm | 29.93 k shares | 0.62 | Common equity | Long | Netherlands |
IEX Idex Corporation | 11.71 mm | 48.00 k shares | 0.62 | Common equity | Long | USA |
FIVE Five Below Inc | 11.35 mm | 62.60 k shares | 0.60 | Common equity | Long | USA |
SEE Sealed Air Corp. | 11.07 mm | 297.60 k shares | 0.58 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 10.79 mm | 297.40 k shares | 0.57 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 10.60 mm | 103.30 k shares | 0.56 | Common equity | Long | USA |
VLTO Veralto Corp | 10.44 mm | 117.70 k shares | 0.55 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 10.44 mm | 238.57 k shares | 0.55 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 10.25 mm | 7.70 k shares | 0.54 | Common equity | Long | USA |
FTNT Fortinet Inc | 10.24 mm | 149.90 k shares | 0.54 | Common equity | Long | USA |
ROP Roper Technologies Inc | 10.10 mm | 18.00 k shares | 0.53 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 9.88 mm | 41.90 k shares | 0.52 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 9.84 mm | 39.70 k shares | 0.52 | Common equity | Long | Netherlands |
CSGP Costar Group, Inc. | 9.81 mm | 101.56 k shares | 0.52 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 9.80 mm | 44.70 k shares | 0.51 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 9.79 mm | 53.30 k shares | 0.51 | Common equity | Long | USA |
LUV Southwest Airlines Co | 9.57 mm | 328.00 k shares | 0.50 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 9.40 mm | 195.98 k shares | 0.49 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 9.30 mm | 333.40 k shares | 0.49 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 9.04 mm | 101.80 k shares | 0.47 | Common equity | Long | USA |
RPM RPM International, Inc. | 8.52 mm | 71.60 k shares | 0.45 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 8.45 mm | 254.70 k shares | 0.44 | Common equity | Long | USA |
Ferguson Plc. | 8.41 mm | 38.50 k shares | 0.44 | Common equity | Long | Jersey |
WFRD Weatherford International plc - Ordinary Shares | 7.92 mm | 68.60 k shares | 0.42 | Common equity | Long | Ireland |
NYT New York Times Co. - Ordinary Shares | 7.70 mm | 178.20 k shares | 0.40 | Common equity | Long | USA |
CGNX Cognex Corp. | 7.37 mm | 173.80 k shares | 0.39 | Common equity | Long | USA |
RRC Range Resources Corp | 7.17 mm | 208.20 k shares | 0.38 | Common equity | Long | USA |
WCN Waste Connections Inc | 7.10 mm | 41.30 k shares | 0.37 | Common equity | Long | Canada |
THS Treehouse Foods Inc | 6.90 mm | 177.21 k shares | 0.36 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 6.88 mm | 53.17 k shares | 0.36 | Common equity | Long | USA |
MKL Markel Group Inc | 6.69 mm | 4.40 k shares | 0.35 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 6.69 mm | 34.30 k shares | 0.35 | Common equity | Long | USA |
CTLT Catalent Inc. | 6.68 mm | 118.32 k shares | 0.35 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 6.68 mm | 58.90 k shares | 0.35 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 6.64 mm | 232.60 k shares | 0.35 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 6.26 mm | 41.40 k shares | 0.33 | Common equity | Long | Denmark |
PWR Quanta Services, Inc. | 6.13 mm | 23.60 k shares | 0.32 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 6.03 mm | 87.30 k shares | 0.32 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 5.75 mm | 88.40 k shares | 0.30 | Common equity | Long | Bermuda |
KVUE Kenvue Inc | 5.73 mm | 266.96 k shares | 0.30 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 5.27 mm | 14.70 k shares | 0.28 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 5.27 mm | 20.12 k shares | 0.28 | Common equity | Long | USA |
DG Dollar General Corp. | 5.10 mm | 32.68 k shares | 0.27 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 4.99 mm | 95.90 k shares | 0.26 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.330% 04/01/2024 | 4.76 mm | 4.76 mm principal | 0.25 | Repurchase agreement | Long | USA |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.340% 04/01/2024 | 4.76 mm | 4.76 mm principal | 0.25 | Repurchase agreement | Long | USA |
Bank of Montreal SLRPD 5.330% 04/01/2024 | 4.76 mm | 4.76 mm principal | 0.25 | Repurchase agreement | Long | USA |
HSBC SECURITIES (USA) INC. SLRPD 5.340% 04/01/2024 | 4.76 mm | 4.76 mm principal | 0.25 | Repurchase agreement | Long | USA |
APLS Apellis Pharmaceuticals Inc | 4.66 mm | 79.28 k shares | 0.24 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 4.61 mm | 15.16 k shares | 0.24 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 4.57 mm | 59.50 k shares | 0.24 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 4.16 mm | 59.40 k shares | 0.22 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 4.06 mm | 59.64 k shares | 0.21 | Common equity | Long | Switzerland |
BIRK Birkenstock Holding Plc | 3.96 mm | 83.88 k shares | 0.21 | Common equity | Long | Jersey |
LULU Lululemon Athletica inc. | 3.48 mm | 8.90 k shares | 0.18 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.08 mm | 12.70 k shares | 0.16 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 2.97 mm | 119.30 k shares | 0.16 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.68 mm | 39.16 k shares | 0.14 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.42 mm | 35.40 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.03 mm | 700.00 shares | 0.11 | Common equity | Long | USA |
RDDT Reddit Inc. - Ordinary Shares | 1.75 mm | 35.49 k shares | 0.09 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.68 mm | 150.60 k shares | 0.09 | Common equity | Long | USA |
CONV PREFERRED STOCK SER.F | 967.11 k | 47.69 k shares | 0.05 | Preferred equity | Long | USA |
CONV PREFERRED STOCK SER.G | 423.58 k | 5.76 k shares | 0.02 | Preferred equity | Long | USA |
ALAB Astera Labs Inc. | 395.51 k | 5.33 k shares | 0.02 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 17.68 k | 831.00 shares | 0.00 | Common equity | Long | USA |
MIZUHO SECURITIES USA LLC SLRPA 5.320% 04/01/2024 | 3.00 | 3.00 principal | 0.00 | Repurchase agreement | Long | USA |