Fund profile
Tickers
MEVIX, MEVOX
Fund manager
Total assets
$18.05 mm
Liabilities
$27.50 k
Net assets
$18.03 mm
Number of holdings
205.00
Top 200 of 205 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BMY Bristol-Myers Squibb Co. | 284.06 k | 5.24 k shares | 1.58 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 276.63 k | 3.07 k shares | 1.53 | Common equity | Long | USA |
NEU NewMarket Corp. | 269.71 k | 425.00 shares | 1.50 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 265.75 k | 3.63 k shares | 1.47 | Common equity | Long | USA |
PG Procter & Gamble Co. | 259.76 k | 1.60 k shares | 1.44 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 256.24 k | 1.98 k shares | 1.42 | Common equity | Long | USA |
Roche Holding AG
|
253.23 k | 992.00 shares | 1.40 | Common equity | Long | Switzerland |
Japan Post Holdings Co Ltd
|
239.57 k | 23.80 k shares | 1.33 | Common equity | Long | Japan |
MRK Merck & Co Inc | 235.00 k | 1.78 k shares | 1.30 | Common equity | Long | USA |
COR Cencora Inc. | 234.73 k | 966.00 shares | 1.30 | Common equity | Long | USA |
VZ Verizon Communications Inc | 230.82 k | 5.50 k shares | 1.28 | Common equity | Long | USA |
WMT Walmart Inc | 230.75 k | 3.84 k shares | 1.28 | Common equity | Long | USA |
Metro Inc/CN
|
228.75 k | 4.26 k shares | 1.27 | Common equity | Long | Canada |
Osaka Gas Co Ltd
|
227.48 k | 10.10 k shares | 1.26 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
223.22 k | 9.80 k shares | 1.24 | Common equity | Long | Japan |
Novo Nordisk A/S
|
206.75 k | 1.61 k shares | 1.15 | Common equity | Long | Denmark |
Orange SA
|
201.52 k | 17.15 k shares | 1.12 | Common equity | Long | France |
PEP PepsiCo Inc | 197.06 k | 1.13 k shares | 1.09 | Common equity | Long | USA |
RELX PLC
|
183.12 k | 4.24 k shares | 1.02 | Common equity | Long | UK |
GSK PLC
|
173.32 k | 8.07 k shares | 0.96 | Common equity | Long | UK |
FI Fiserv, Inc. | 167.49 k | 1.05 k shares | 0.93 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 165.50 k | 3.08 k shares | 0.92 | Common equity | Long | USA |
WM Waste Management, Inc. | 164.34 k | 771.00 shares | 0.91 | Common equity | Long | USA |
Loblaw Cos Ltd
|
163.00 k | 1.47 k shares | 0.90 | Common equity | Long | Canada |
Wolters Kluwer NV
|
162.09 k | 1.04 k shares | 0.90 | Common equity | Long | Netherlands |
EA Electronic Arts, Inc. | 161.06 k | 1.21 k shares | 0.89 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 158.57 k | 157.00 shares | 0.88 | Common equity | Long | USA |
GIS General Mills, Inc. | 155.82 k | 2.23 k shares | 0.86 | Common equity | Long | USA |
Telstra Group Ltd
|
150.36 k | 59.73 k shares | 0.83 | Common equity | Long | Australia |
GOOG Alphabet Inc - Ordinary Shares | 150.13 k | 986.00 shares | 0.83 | Common equity | Long | USA |
BAE Systems PLC
|
148.73 k | 8.73 k shares | 0.83 | Common equity | Long | UK |
MO Altria Group Inc. | 148.40 k | 3.40 k shares | 0.82 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 146.43 k | 797.00 shares | 0.81 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 139.21 k | 1.53 k shares | 0.77 | Common equity | Long | USA |
Amdocs Ltd
|
138.54 k | 1.53 k shares | 0.77 | Common equity | Long | Guernsey |
CVS CVS Health Corp | 137.75 k | 1.73 k shares | 0.76 | Common equity | Long | USA |
ETR Entergy Corp. | 137.70 k | 1.30 k shares | 0.76 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 137.02 k | 1.24 k shares | 0.76 | Common equity | Long | Canada |
Otsuka Holdings Co Ltd
|
136.86 k | 3.30 k shares | 0.76 | Common equity | Long | Japan |
ATO Atmos Energy Corp. | 132.06 k | 1.11 k shares | 0.73 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 130.71 k | 2.62 k shares | 0.73 | Common equity | Long | USA |
Aon PLC
|
128.48 k | 385.00 shares | 0.71 | Common equity | Long | Ireland |
Unilever PLC
|
124.69 k | 2.48 k shares | 0.69 | Common equity | Long | UK |
UNH Unitedhealth Group Inc | 123.18 k | 249.00 shares | 0.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 121.94 k | 92.00 shares | 0.68 | Common equity | Long | USA |
CDW CDW Corp | 119.19 k | 466.00 shares | 0.66 | Common equity | Long | USA |
Japan Real Estate Investment Corp
|
117.66 k | 33.00 shares | 0.65 | Common equity | Long | Japan |
Cigna Holding Co | 116.95 k | 322.00 shares | 0.65 | Common equity | Long | USA |
GL Globe Life Inc | 114.62 k | 985.00 shares | 0.64 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 114.58 k | 1.95 k shares | 0.64 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 110.69 k | 115.00 shares | 0.61 | Common equity | Long | USA |
Japan Post Bank Co Ltd
|
107.61 k | 10.00 k shares | 0.60 | Common equity | Long | Japan |
KR Kroger Co. | 106.49 k | 1.86 k shares | 0.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 106.42 k | 2.46 k shares | 0.59 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 105.48 k | 1.04 k shares | 0.59 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 104.45 k | 1.29 k shares | 0.58 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 104.17 k | 229.00 shares | 0.58 | Common equity | Long | USA |
Coles Group Ltd
|
101.51 k | 9.18 k shares | 0.56 | Common equity | Long | Australia |
SBAC SBA Communications Corp - Ordinary Shares | 99.90 k | 461.00 shares | 0.55 | Common equity | Long | USA |
Kyushu Railway Co
|
98.02 k | 4.30 k shares | 0.54 | Common equity | Long | Japan |
Brambles Ltd
|
96.64 k | 9.17 k shares | 0.54 | Common equity | Long | Australia |
MCK Mckesson Corporation | 95.56 k | 178.00 shares | 0.53 | Common equity | Long | USA |
Ono Pharmaceutical Co Ltd
|
95.06 k | 5.80 k shares | 0.53 | Common equity | Long | Japan |
UNM Unum Group | 94.98 k | 1.77 k shares | 0.53 | Common equity | Long | USA |
East Japan Railway Co
|
92.03 k | 4.80 k shares | 0.51 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 90.58 k | 535.00 shares | 0.50 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 89.72 k | 3.22 k shares | 0.50 | Common equity | Long | USA |
NI NiSource Inc | 89.56 k | 3.24 k shares | 0.50 | Common equity | Long | USA |
CHE Chemed Corp. | 89.23 k | 139.00 shares | 0.49 | Common equity | Long | USA |
Central Japan Railway Co
|
86.89 k | 3.50 k shares | 0.48 | Common equity | Long | Japan |
ADC Agree Realty Corp. | 86.19 k | 1.51 k shares | 0.48 | Common equity | Long | USA |
KDDI Corp
|
85.75 k | 2.90 k shares | 0.48 | Common equity | Long | Japan |
META Meta Platforms Inc - Ordinary Shares | 85.46 k | 176.00 shares | 0.47 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 84.08 k | 78.00 shares | 0.47 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 83.21 k | 526.00 shares | 0.46 | Common equity | Long | USA |
Spark New Zealand Ltd
|
82.86 k | 29.10 k shares | 0.46 | Common equity | Long | New Zealand |
WDFC WD-40 Co. | 82.83 k | 327.00 shares | 0.46 | Common equity | Long | USA |
State Street Institutional Treasury Money Market Fund | 82.41 k | 82.41 k shares | 0.46 | Short-term investment vehicle | Long | USA |
NGK Insulators Ltd
|
80.56 k | 6.00 k shares | 0.45 | Common equity | Long | Japan |
AIZ Assurant Inc | 80.38 k | 427.00 shares | 0.45 | Common equity | Long | USA |
Hachijuni Bank Ltd/The
|
80.27 k | 11.90 k shares | 0.45 | Common equity | Long | Japan |
MA Mastercard Incorporated - Ordinary Shares | 78.98 k | 164.00 shares | 0.44 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 77.43 k | 692.00 shares | 0.43 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 76.99 k | 759.00 shares | 0.43 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 75.18 k | 183.00 shares | 0.42 | Common equity | Long | USA |
VRSN Verisign Inc. | 74.10 k | 391.00 shares | 0.41 | Common equity | Long | USA |
Standard Chartered PLC
|
72.96 k | 8.61 k shares | 0.40 | Common equity | Long | UK |
FAST Fastenal Co. | 72.36 k | 938.00 shares | 0.40 | Common equity | Long | USA |
Chubu Electric Power Co Inc
|
69.13 k | 5.30 k shares | 0.38 | Common equity | Long | Japan |
MUSA Murphy USA Inc | 68.75 k | 164.00 shares | 0.38 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 68.31 k | 215.00 shares | 0.38 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 68.14 k | 163.00 shares | 0.38 | Common equity | Long | USA |
MTB M & T Bank Corp | 67.92 k | 467.00 shares | 0.38 | Common equity | Long | USA |
CNC Centene Corp. | 67.57 k | 861.00 shares | 0.37 | Common equity | Long | USA |
Mizuho Financial Group Inc
|
67.27 k | 3.40 k shares | 0.37 | Common equity | Long | Japan |
Everest Group Ltd
|
66.78 k | 168.00 shares | 0.37 | Common equity | Long | Bermuda |
SRE Sempra | 66.66 k | 928.00 shares | 0.37 | Common equity | Long | USA |
PNM PNM Resources Inc | 66.36 k | 1.76 k shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 65.74 k | 897.00 shares | 0.36 | Common equity | Long | USA |
Jardine Cycle & Carriage Ltd
|
64.46 k | 3.60 k shares | 0.36 | Common equity | Long | Singapore |
WH Group Ltd
|
64.01 k | 97.00 k shares | 0.36 | Common equity | Long | Cayman Islands |
NFG National Fuel Gas Co. | 63.50 k | 1.18 k shares | 0.35 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 63.18 k | 132.00 shares | 0.35 | Common equity | Long | USA |
CA Immobilien Anlagen AG
|
61.48 k | 1.74 k shares | 0.34 | Common equity | Long | Austria |
SNPS Synopsys, Inc. | 61.15 k | 107.00 shares | 0.34 | Common equity | Long | USA |
Nissin Foods Holdings Co Ltd
|
60.66 k | 2.20 k shares | 0.34 | Common equity | Long | Japan |
Cie Generale des Etablissements Michelin SCA
|
60.42 k | 1.58 k shares | 0.34 | Common equity | Long | France |
Morinaga Milk Industry Co Ltd
|
59.28 k | 2.90 k shares | 0.33 | Common equity | Long | Japan |
Axis Capital Holdings Ltd
|
58.71 k | 903.00 shares | 0.33 | Common equity | Long | Bermuda |
ELV Elevance Health Inc | 58.60 k | 113.00 shares | 0.33 | Common equity | Long | USA |
WPC W. P. Carey Inc | 58.42 k | 1.04 k shares | 0.32 | Common equity | Long | USA |
HSBC Holdings PLC
|
58.06 k | 7.43 k shares | 0.32 | Common equity | Long | UK |
DVA DaVita Inc | 57.70 k | 418.00 shares | 0.32 | Common equity | Long | USA |
UPM-Kymmene Oyj
|
56.82 k | 1.71 k shares | 0.32 | Common equity | Long | Finland |
Sompo Holdings Inc
|
56.60 k | 2.70 k shares | 0.31 | Common equity | Long | Japan |
GDDY Godaddy Inc - Ordinary Shares | 56.37 k | 475.00 shares | 0.31 | Common equity | Long | USA |
Daiwa Securities Group Inc
|
56.32 k | 7.40 k shares | 0.31 | Common equity | Long | Japan |
Shizuoka Financial Group Inc
|
56.10 k | 5.90 k shares | 0.31 | Common equity | Long | Japan |
Japan Tobacco Inc
|
55.98 k | 2.10 k shares | 0.31 | Common equity | Long | Japan |
International Seaways Inc
|
55.91 k | 1.05 k shares | 0.31 | Common equity | Long | Marshall Islands |
WU Western Union Company | 55.81 k | 3.99 k shares | 0.31 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 55.65 k | 540.00 shares | 0.31 | Common equity | Long | USA |
AstraZeneca PLC
|
55.47 k | 412.00 shares | 0.31 | Common equity | Long | UK |
NHC National Healthcare Corp. | 55.38 k | 586.00 shares | 0.31 | Common equity | Long | USA |
Vodafone Group PLC
|
55.19 k | 62.34 k shares | 0.31 | Common equity | Long | UK |
PCAR Paccar Inc. | 54.39 k | 439.00 shares | 0.30 | Common equity | Long | USA |
BIIB Biogen Inc | 54.12 k | 251.00 shares | 0.30 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 53.63 k | 1.45 k shares | 0.30 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 53.07 k | 2.13 k shares | 0.29 | Common equity | Long | Canada |
NEM Newmont Corp | 53.04 k | 1.48 k shares | 0.29 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 52.95 k | 847.00 shares | 0.29 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 52.87 k | 772.00 shares | 0.29 | Common equity | Long | USA |
Yamaguchi Financial Group Inc
|
52.77 k | 5.20 k shares | 0.29 | Common equity | Long | Japan |
Serco Group PLC
|
52.18 k | 21.77 k shares | 0.29 | Common equity | Long | UK |
Logitech International SA
|
52.17 k | 583.00 shares | 0.29 | Common equity | Long | Switzerland |
LLY Lilly(Eli) & Co | 52.12 k | 67.00 shares | 0.29 | Common equity | Long | USA |
Banco BPM SpA
|
52.08 k | 7.83 k shares | 0.29 | Common equity | Long | Italy |
ABBV Abbvie Inc | 51.90 k | 285.00 shares | 0.29 | Common equity | Long | USA |
Nagoya Railroad Co Ltd
|
51.66 k | 3.70 k shares | 0.29 | Common equity | Long | Japan |
CRBG Corebridge Financial Inc. | 51.00 k | 1.78 k shares | 0.28 | Common equity | Long | USA |
AZO Autozone Inc. | 50.43 k | 16.00 shares | 0.28 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 50.15 k | 567.00 shares | 0.28 | Common equity | Long | USA |
K Kellanova Co | 50.07 k | 874.00 shares | 0.28 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 49.97 k | 397.00 shares | 0.28 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
49.83 k | 212.00 shares | 0.28 | Common equity | Long | Bermuda |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 49.68 k | 512.00 shares | 0.28 | Common equity | Long | USA |
CLX Clorox Co. | 48.54 k | 317.00 shares | 0.27 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 47.44 k | 344.00 shares | 0.26 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 46.98 k | 451.00 shares | 0.26 | Common equity | Long | USA |
Dollarama Inc
|
46.55 k | 611.00 shares | 0.26 | Common equity | Long | Canada |
SLM SLM Corp. | 46.54 k | 2.14 k shares | 0.26 | Common equity | Long | USA |
Willis Towers Watson PLC
|
45.65 k | 166.00 shares | 0.25 | Common equity | Long | Ireland |
UTHR United Therapeutics Corp | 45.48 k | 198.00 shares | 0.25 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 45.48 k | 1.25 k shares | 0.25 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 45.23 k | 880.00 shares | 0.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 45.02 k | 107.00 shares | 0.25 | Common equity | Long | USA |
ACA Arcosa Inc | 44.99 k | 524.00 shares | 0.25 | Common equity | Long | USA |
ACT Enact Holdings Inc | 44.93 k | 1.44 k shares | 0.25 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 44.91 k | 601.00 shares | 0.25 | Common equity | Long | USA |
Consumers Energy Co | 44.53 k | 738.00 shares | 0.25 | Common equity | Long | USA |
IG Group Holdings PLC
|
44.39 k | 4.82 k shares | 0.25 | Common equity | Long | UK |
Chugoku Electric Power Co Inc/The
|
44.35 k | 5.90 k shares | 0.25 | Common equity | Long | Japan |
CENT Central Garden & Pet Co. | 43.79 k | 1.19 k shares | 0.24 | Common equity | Long | USA |
INGR Ingredion Inc | 43.12 k | 369.00 shares | 0.24 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 43.10 k | 1.18 k shares | 0.24 | Common equity | Long | USA |
Rengo Co Ltd
|
42.67 k | 5.60 k shares | 0.24 | Common equity | Long | Japan |
CDNS Cadence Design Systems, Inc. | 42.65 k | 137.00 shares | 0.24 | Common equity | Long | USA |
Teekay Tankers Ltd
|
42.64 k | 730.00 shares | 0.24 | Common equity | Long | Marshall Islands |
Seven & i Holdings Co Ltd
|
42.21 k | 2.90 k shares | 0.23 | Common equity | Long | Japan |
NOW ServiceNow Inc | 41.93 k | 55.00 shares | 0.23 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 41.74 k | 625.00 shares | 0.23 | Common equity | Long | USA |
QLYS Qualys Inc | 41.72 k | 250.00 shares | 0.23 | Common equity | Long | USA |
CPB Campbell Soup Co. | 41.52 k | 934.00 shares | 0.23 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 41.50 k | 700.00 shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 40.73 k | 177.00 shares | 0.23 | Common equity | Long | USA |
Orkla ASA
|
40.69 k | 5.77 k shares | 0.23 | Common equity | Long | Norway |
Nomura Real Estate Master Fund Inc
|
40.54 k | 41.00 shares | 0.22 | Common equity | Long | Japan |
NVR NVR Inc. | 40.50 k | 5.00 shares | 0.22 | Common equity | Long | USA |
Koninklijke Ahold Delhaize NV
|
40.36 k | 1.35 k shares | 0.22 | Common equity | Long | Netherlands |
Yellow Cake PLC
|
40.27 k | 5.30 k shares | 0.22 | Common equity | Long | Jersey |
Toho Co Ltd/Tokyo
|
39.88 k | 1.20 k shares | 0.22 | Common equity | Long | Japan |
SoftBank Corp
|
39.81 k | 3.10 k shares | 0.22 | Common equity | Long | Japan |
Alkermes PLC
|
39.77 k | 1.47 k shares | 0.22 | Common equity | Long | Ireland |
SBUX Starbucks Corp. | 39.30 k | 430.00 shares | 0.22 | Common equity | Long | USA |
Woolworths Group Ltd
|
39.26 k | 1.82 k shares | 0.22 | Common equity | Long | Australia |
Ezaki Glico Co Ltd
|
39.03 k | 1.40 k shares | 0.22 | Common equity | Long | Japan |
BOC Hong Kong Holdings Ltd
|
38.85 k | 14.50 k shares | 0.22 | Common equity | Long | Hong Kong |
Koninklijke KPN NV
|
38.78 k | 10.37 k shares | 0.22 | Common equity | Long | Netherlands |
ATR Aptargroup Inc. | 38.71 k | 269.00 shares | 0.21 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 38.65 k | 400.00 shares | 0.21 | Common equity | Long | USA |
Bezeq The Israeli Telecommunication Corp Ltd
|
38.55 k | 29.99 k shares | 0.21 | Common equity | Long | Israel |
RNG RingCentral Inc. - Ordinary Shares | 37.80 k | 1.09 k shares | 0.21 | Common equity | Long | USA |
Shell PLC
|
37.76 k | 1.14 k shares | 0.21 | Common equity | Long | UK |
DECK Deckers Outdoor Corp. | 37.65 k | 40.00 shares | 0.21 | Common equity | Long | USA |
Wilmar International Ltd
|
37.29 k | 14.70 k shares | 0.21 | Common equity | Long | Singapore |
Sankyo Co Ltd
|
37.12 k | 3.40 k shares | 0.21 | Common equity | Long | Japan |
Chubb Ltd
|
36.54 k | 141.00 shares | 0.20 | Common equity | Long | Switzerland |
DBX Dropbox Inc - Ordinary Shares | 36.01 k | 1.48 k shares | 0.20 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 35.84 k | 1.23 k shares | 0.20 | Common equity | Long | Canada |
ANA Holdings Inc
|
35.50 k | 1.70 k shares | 0.20 | Common equity | Long | Japan |