Fund profile
Tickers
MXEBX, MXETX
Fund manager
Total assets
$752.32 mm
Liabilities
$1.87 mm
Net assets
$750.46 mm
Number of holdings
668.00
Top 200 of 668 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 38.41 mm | 91.29 k shares | 5.12 | Common equity | Long | USA |
NVDA NVIDIA Corp | 24.33 mm | 26.93 k shares | 3.24 | Common equity | Long | USA |
AAPL Apple Inc | 23.46 mm | 136.80 k shares | 3.13 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 18.91 mm | 104.86 k shares | 2.52 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.34 mm | 27.47 k shares | 1.78 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 9.05 mm | 11.63 k shares | 1.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.93 mm | 58.62 k shares | 1.19 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 8.60 mm | 73.95 k shares | 1.15 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.42 mm | 49.18 k shares | 0.99 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 6.97 mm | 5.26 k shares | 0.93 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 6.52 mm | 32.57 k shares | 0.87 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.47 mm | 51.49 k shares | 0.86 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.42 mm | 39.54 k shares | 0.85 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.39 mm | 15.19 k shares | 0.85 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 6.04 mm | 71.00 k shares | 0.80 | Common equity | Long | USA |
BAC Bank Of America Corp. | 5.91 mm | 155.78 k shares | 0.79 | Common equity | Long | USA |
WMT Walmart Inc | 5.83 mm | 96.97 k shares | 0.78 | Common equity | Long | USA |
KO Coca-Cola Co | 5.61 mm | 91.73 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.56 mm | 42.10 k shares | 0.74 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.46 mm | 5.67 k shares | 0.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.29 mm | 10.70 k shares | 0.71 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.21 mm | 10.81 k shares | 0.69 | Common equity | Long | USA |
C Citigroup Inc | 5.15 mm | 81.45 k shares | 0.69 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 4.96 mm | 29.27 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.72 mm | 25.91 k shares | 0.63 | Common equity | Long | USA |
TSLA Tesla Inc | 4.72 mm | 26.83 k shares | 0.63 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.68 mm | 8.71 k shares | 0.62 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.60 mm | 38.17 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 4.46 mm | 7.67 k shares | 0.59 | Common equity | Long | USA |
NFLX Netflix Inc. | 4.26 mm | 7.02 k shares | 0.57 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 4.12 mm | 9.87 k shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 4.11 mm | 22.75 k shares | 0.55 | Common equity | Long | USA |
COP Conoco Phillips | 4.03 mm | 31.69 k shares | 0.54 | Common equity | Long | USA |
VNT Vontier Corporation | 4.02 mm | 88.67 k shares | 0.54 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 3.98 mm | 34.53 k shares | 0.53 | Common equity | Long | Ireland |
V Visa Inc - Ordinary Shares | 3.68 mm | 13.20 k shares | 0.49 | Common equity | Long | USA |
CRM Salesforce Inc | 3.67 mm | 12.18 k shares | 0.49 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.55 mm | 49.08 k shares | 0.47 | Common equity | Long | USA |
Cigna Holding Co | 3.50 mm | 9.65 k shares | 0.47 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 3.40 mm | 72.22 k shares | 0.45 | Common equity | Long | USA |
FDX Fedex Corp | 3.37 mm | 11.65 k shares | 0.45 | Common equity | Long | USA |
GM General Motors Company | 3.26 mm | 71.97 k shares | 0.43 | Common equity | Long | USA |
RTX RTX Corp | 3.20 mm | 32.86 k shares | 0.43 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.19 mm | 8.31 k shares | 0.42 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.18 mm | 20.09 k shares | 0.42 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.14 mm | 34.23 k shares | 0.42 | Common equity | Long | USA |
NRG NRG Energy Inc. | 3.04 mm | 44.97 k shares | 0.41 | Common equity | Long | USA |
UBER Uber Technologies Inc | 2.91 mm | 37.80 k shares | 0.39 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 2.82 mm | 17.44 k shares | 0.38 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.81 mm | 5.88 k shares | 0.38 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.77 mm | 14.99 k shares | 0.37 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.72 mm | 16.65 k shares | 0.36 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.71 mm | 3.70 k shares | 0.36 | Common equity | Long | USA |
TGT Target Corp | 2.69 mm | 15.19 k shares | 0.36 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 2.66 mm | 28.03 k shares | 0.35 | Common equity | Long | USA |
AIG American International Group Inc | 2.58 mm | 33.06 k shares | 0.34 | Common equity | Long | USA |
VLO Valero Energy Corp. | 2.58 mm | 15.09 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 2.56 mm | 12.48 k shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.52 mm | 58.13 k shares | 0.34 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 2.51 mm | 15.74 k shares | 0.33 | Common equity | Long | USA |
ADBE Adobe Inc | 2.47 mm | 4.89 k shares | 0.33 | Common equity | Long | USA |
CTVA Corteva Inc | 2.47 mm | 42.75 k shares | 0.33 | Common equity | Long | USA |
iShare Trust RUS 1000 VAL ETF
|
2.43 mm | 13.59 k shares | 0.32 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.41 mm | 35.22 k shares | 0.32 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.36 mm | 7.55 k shares | 0.31 | Common equity | Long | Ireland |
CRH CRH Plc | 2.36 mm | 27.35 k shares | 0.31 | Common equity | Long | Ireland |
TDW Tidewater Inc. - Ordinary Shares | 2.33 mm | 25.36 k shares | 0.31 | Common equity | Long | USA |
CVX Chevron Corp. | 2.28 mm | 14.47 k shares | 0.30 | Common equity | Long | USA |
INTU Intuit Inc | 2.26 mm | 3.48 k shares | 0.30 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.20 mm | 3.06 k shares | 0.29 | Common equity | Long | USA |
B 0 05/23/24 | 2.20 mm | 2.22 mm shares | 0.29 | Debt | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.20 mm | 10.30 k shares | 0.29 | Common equity | Long | USA |
COF Capital One Financial Corp. | 2.19 mm | 14.69 k shares | 0.29 | Common equity | Long | USA |
MORGAN STANLEY
MORGAN STANLEY
|
2.15 mm | 1.00 contracts | 0.29 | DFE | Long | N/A |
NOW ServiceNow Inc | 2.12 mm | 2.79 k shares | 0.28 | Common equity | Long | USA |
Shell PLC ORD EUR0.07
|
2.09 mm | 63.09 k shares | 0.28 | Common equity | Long | UK |
ORLY O`Reilly Automotive, Inc. | 2.09 mm | 1.85 k shares | 0.28 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.08 mm | 52.40 k shares | 0.28 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.06 mm | 19.64 k shares | 0.28 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.06 mm | 19.71 k shares | 0.27 | Common equity | Long | USA |
KAI Kadant, Inc. | 2.04 mm | 6.21 k shares | 0.27 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 2.03 mm | 10.29 k shares | 0.27 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.01 mm | 11.47 k shares | 0.27 | Common equity | Long | USA |
Noble Corp. Plc | 1.96 mm | 40.44 k shares | 0.26 | Common equity | Long | UK |
AZN Astrazeneca plc | 1.94 mm | 28.59 k shares | 0.26 | Common equity | Long | UK |
KNF Knife River Corp | 1.94 mm | 23.87 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.93 mm | 1.99 k shares | 0.26 | Common equity | Long | USA |
AXAHF Axa Sa | 1.90 mm | 50.49 k shares | 0.25 | Common equity | Long | France |
Walt Disney Co | 1.89 mm | 15.45 k shares | 0.25 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.89 mm | 16.77 k shares | 0.25 | Common equity | Long | USA |
LIN Linde Plc. | 1.87 mm | 4.02 k shares | 0.25 | Common equity | Long | Ireland |
ACN Accenture plc - Ordinary Shares | 1.80 mm | 5.20 k shares | 0.24 | Common equity | Long | Ireland |
ISRG Intuitive Surgical Inc | 1.77 mm | 4.44 k shares | 0.24 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.77 mm | 23.05 k shares | 0.24 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 1.76 mm | 7.10 k shares | 0.23 | Common equity | Long | Netherlands |
JCI Johnson Controls International plc - Registered Shares | 1.76 mm | 26.88 k shares | 0.23 | Common equity | Long | Ireland |
AMT American Tower Corp. | 1.75 mm | 8.85 k shares | 0.23 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.73 mm | 29.90 k shares | 0.23 | Common equity | Long | USA |
CROX Crocs Inc | 1.71 mm | 11.90 k shares | 0.23 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.71 mm | 69.49 k shares | 0.23 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.71 mm | 6.05 k shares | 0.23 | Common equity | Long | USA |
BPOP Popular Inc. | 1.71 mm | 19.36 k shares | 0.23 | Common equity | Long | Puerto Rico |
CSCO Cisco Systems, Inc. | 1.69 mm | 33.78 k shares | 0.22 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.67 mm | 11.53 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.67 mm | 2.92 k shares | 0.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.66 mm | 6.53 k shares | 0.22 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.66 mm | 13.48 k shares | 0.22 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.64 mm | 14.44 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.62 mm | 559.00 shares | 0.22 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.62 mm | 16.51 k shares | 0.22 | Common equity | Long | USA |
AEE Ameren Corp. | 1.62 mm | 21.86 k shares | 0.22 | Common equity | Long | USA |
GE GE Aerospace | 1.61 mm | 9.19 k shares | 0.21 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.59 mm | 1.29 k shares | 0.21 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.59 mm | 14.04 k shares | 0.21 | Common equity | Long | USA |
GFF Griffon Corp. | 1.58 mm | 21.61 k shares | 0.21 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.58 mm | 436.00 shares | 0.21 | Common equity | Long | USA |
INTC Intel Corp. | 1.57 mm | 35.63 k shares | 0.21 | Common equity | Long | USA |
ACA Arcosa Inc | 1.55 mm | 18.04 k shares | 0.21 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.54 mm | 4.21 k shares | 0.21 | Common equity | Long | USA |
ANDE Andersons Inc. | 1.52 mm | 26.53 k shares | 0.20 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.52 mm | 11.44 k shares | 0.20 | Common equity | Long | USA |
EXC Exelon Corp. | 1.49 mm | 39.66 k shares | 0.20 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.48 mm | 17.28 k shares | 0.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.47 mm | 7.70 k shares | 0.20 | Common equity | Long | USA |
SSB SouthState Corporation | 1.46 mm | 17.21 k shares | 0.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.46 mm | 34.84 k shares | 0.19 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.44 mm | 5.73 k shares | 0.19 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.44 mm | 8.54 k shares | 0.19 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.42 mm | 6.87 k shares | 0.19 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.40 mm | 8.53 k shares | 0.19 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 1.40 mm | 141.93 k shares | 0.19 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.39 mm | 17.80 k shares | 0.19 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.39 mm | 28.67 k shares | 0.18 | Common equity | Long | USA |
CBT Cabot Corp. | 1.38 mm | 14.96 k shares | 0.18 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.37 mm | 35.76 k shares | 0.18 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.37 mm | 4.72 k shares | 0.18 | Common equity | Long | USA |
BALL Ball Corp. | 1.37 mm | 20.29 k shares | 0.18 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 1.36 mm | 4.53 k shares | 0.18 | Common equity | Long | Ireland |
DHR Danaher Corp. | 1.35 mm | 5.42 k shares | 0.18 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.35 mm | 22.88 k shares | 0.18 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 1.35 mm | 5.35 k shares | 0.18 | Common equity | Long | USA |
LUV Southwest Airlines Co | 1.33 mm | 45.65 k shares | 0.18 | Common equity | Long | USA |
USM United States Cellular Corporation | 1.33 mm | 36.41 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 1.33 mm | 18.69 k shares | 0.18 | Common equity | Long | USA |
AR Antero Resources Corp | 1.31 mm | 45.18 k shares | 0.17 | Common equity | Long | USA |
BC Brunswick Corp. | 1.31 mm | 13.53 k shares | 0.17 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.31 mm | 23.69 k shares | 0.17 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.30 mm | 7.48 k shares | 0.17 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.30 mm | 46.70 k shares | 0.17 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 1.29 mm | 10.59 k shares | 0.17 | Common equity | Long | Canada |
SMTC Semtech Corp. | 1.29 mm | 46.91 k shares | 0.17 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.29 mm | 19.60 k shares | 0.17 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.29 mm | 51.01 k shares | 0.17 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.29 mm | 15.12 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 1.28 mm | 9.77 k shares | 0.17 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 1.27 mm | 81.29 k shares | 0.17 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.27 mm | 15.62 k shares | 0.17 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.27 mm | 5.15 k shares | 0.17 | Common equity | Long | USA |
ATKR Atkore Inc | 1.27 mm | 6.65 k shares | 0.17 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.27 mm | 10.22 k shares | 0.17 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.25 mm | 4.41 k shares | 0.17 | Common equity | Long | USA |
Cadence Bancorporation | 1.25 mm | 43.26 k shares | 0.17 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.25 mm | 27.14 k shares | 0.17 | Common equity | Long | USA |
NX Quanex Building Products Corp | 1.25 mm | 32.41 k shares | 0.17 | Common equity | Long | USA |
Sanofi EUR2
|
1.23 mm | 12.69 k shares | 0.16 | Common equity | Long | France |
WEX WEX Inc | 1.23 mm | 5.18 k shares | 0.16 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.22 mm | 19.64 k shares | 0.16 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.21 mm | 12.08 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.20 mm | 4.15 k shares | 0.16 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 1.20 mm | 9.73 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.20 mm | 10.38 k shares | 0.16 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.20 mm | 5.20 k shares | 0.16 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.19 mm | 5.89 k shares | 0.16 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.18 mm | 32.79 k shares | 0.16 | Common equity | Long | USA |
KFY Korn Ferry | 1.17 mm | 17.85 k shares | 0.16 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.17 mm | 18.96 k shares | 0.16 | Common equity | Long | USA |
STT State Street Corp. | 1.17 mm | 15.11 k shares | 0.16 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 1.17 mm | 77.05 k shares | 0.16 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.16 mm | 34.67 k shares | 0.15 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 1.16 mm | 16.75 k shares | 0.15 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 1.15 mm | 56.65 k shares | 0.15 | Common equity | Long | Marshall Islands |
EEFT Euronet Worldwide Inc | 1.15 mm | 10.47 k shares | 0.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.15 mm | 12.59 k shares | 0.15 | Common equity | Long | USA |
VSEC VSE Corp. | 1.14 mm | 14.21 k shares | 0.15 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.13 mm | 12.75 k shares | 0.15 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 1.13 mm | 12.07 k shares | 0.15 | Common equity | Long | USA |
ECVT Ecovyst Inc | 1.13 mm | 101.16 k shares | 0.15 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 1.13 mm | 34.90 k shares | 0.15 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.12 mm | 2.64 k shares | 0.15 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.12 mm | 52.05 k shares | 0.15 | Common equity | Long | USA |
VNO Vornado Realty Trust | 1.11 mm | 38.60 k shares | 0.15 | Common equity | Long | USA |
INSW International Seaways Inc | 1.11 mm | 20.86 k shares | 0.15 | Common equity | Long | Marshall Islands |
TLNE Talen Energy Corp | 1.11 mm | 11.74 k shares | 0.15 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 1.11 mm | 32.44 k shares | 0.15 | Common equity | Long | USA |
KMPR Kemper Corporation | 1.10 mm | 17.83 k shares | 0.15 | Common equity | Long | USA |
AXP American Express Co. | 1.10 mm | 4.83 k shares | 0.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.10 mm | 9.32 k shares | 0.15 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 1.10 mm | 56.10 k shares | 0.15 | Common equity | Long | Virgin Islands (British) |
PANW Palo Alto Networks Inc | 1.09 mm | 3.85 k shares | 0.15 | Common equity | Long | USA |
VVX V2X Inc | 1.09 mm | 23.37 k shares | 0.15 | Common equity | Long | USA |