Fund profile
Tickers
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
Fund manager
Total assets
$7.05 bn
Liabilities
$6.56 mm
Net assets
$7.04 bn
Number of holdings
188.00
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 461.38 mm | 1.09 mm shares | 6.55 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 330.71 mm | 1.59 mm shares | 4.70 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 318.25 mm | 2.30 mm shares | 4.52 | Common equity | Long | USA |
GOOG Alphabet Inc. | 222.41 mm | 1.32 mm shares | 3.16 | Common equity | Long | USA |
AAPL Apple Inc. | 193.37 mm | 814.79 k shares | 2.75 | Common equity | Long | USA |
META Meta Platforms, Inc. | 163.48 mm | 284.64 k shares | 2.32 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 132.34 mm | 529.95 k shares | 1.88 | Common equity | Long | USA |
V Visa Inc. | 122.16 mm | 387.71 k shares | 1.74 | Common equity | Long | USA |
JNJ Johnson & Johnson | 104.25 mm | 672.52 k shares | 1.48 | Common equity | Long | USA |
HD The Home Depot, Inc. | 93.96 mm | 218.94 k shares | 1.33 | Common equity | Long | USA |
CRM Salesforce, Inc. | 93.43 mm | 283.13 k shares | 1.33 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 92.80 mm | 7.31 mm shares | 1.32 | Common equity | Long | USA |
ABBV AbbVie Inc. | 92.36 mm | 504.90 k shares | 1.31 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 92.31 mm | 373.81 k shares | 1.31 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 91.61 mm | 988.32 k shares | 1.30 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 78.33 mm | 255.29 k shares | 1.11 | Common equity | Long | USA |
TNET TriNet Group, Inc. | 77.27 mm | 827.09 k shares | 1.10 | Common equity | Long | USA |
TRU TransUnion | 73.79 mm | 726.95 k shares | 1.05 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 70.97 mm | 601.61 k shares | 1.01 | Common equity | Long | USA |
TSLA Tesla, Inc. | 69.21 mm | 200.51 k shares | 0.98 | Common equity | Long | USA |
PFE Pfizer Inc. | 66.69 mm | 2.54 mm shares | 0.95 | Common equity | Long | USA |
Aon PLC
|
64.53 mm | 164.80 k shares | 0.92 | Common equity | Long | Ireland |
Cigna Holding Co | 64.21 mm | 190.08 k shares | 0.91 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 63.86 mm | 297.41 k shares | 0.91 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 62.79 mm | 12.07 k shares | 0.89 | Common equity | Long | USA |
Medtronic PLC
|
62.40 mm | 721.04 k shares | 0.89 | Common equity | Long | Ireland |
TEAM Atlassian Corporation | 59.76 mm | 226.73 k shares | 0.85 | Common equity | Long | USA |
CDW CDW Corporation | 58.17 mm | 330.67 k shares | 0.83 | Common equity | Long | USA |
Eaton Corp PLC
|
57.17 mm | 152.29 k shares | 0.81 | Common equity | Long | Ireland |
KKR KKR & Co. Inc. | 57.07 mm | 350.40 k shares | 0.81 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 55.70 mm | 118.98 k shares | 0.79 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 55.51 mm | 612.27 k shares | 0.79 | Common equity | Long | USA |
WAT Waters Corporation | 54.62 mm | 141.96 k shares | 0.78 | Common equity | Long | USA |
LRCX Lam Research Corporation | 54.37 mm | 735.96 k shares | 0.77 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 52.91 mm | 549.40 k shares | 0.75 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 51.60 mm | 315.72 k shares | 0.73 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 49.02 mm | 224.80 k shares | 0.70 | Common equity | Long | USA |
Chubb Ltd
|
48.74 mm | 168.83 k shares | 0.69 | Common equity | Long | Switzerland |
COP ConocoPhillips | 47.13 mm | 435.05 k shares | 0.67 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 45.82 mm | 262.24 k shares | 0.65 | Common equity | Long | USA |
Spotify Technology SA
|
44.80 mm | 93.92 k shares | 0.64 | Common equity | Long | Luxembourg |
Walt Disney Co | 44.54 mm | 379.18 k shares | 0.63 | Common equity | Long | USA |
MS Morgan Stanley | 44.14 mm | 335.40 k shares | 0.63 | Common equity | Long | USA |
MCK McKesson Corporation | 44.04 mm | 70.07 k shares | 0.63 | Common equity | Long | USA |
WFC Wells Fargo & Company | 43.42 mm | 570.07 k shares | 0.62 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 42.72 mm | 192.51 k shares | 0.61 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 41.33 mm | 132.37 k shares | 0.59 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 41.14 mm | 183.66 k shares | 0.58 | Common equity | Long | USA |
GE General Electric Company | 37.50 mm | 205.87 k shares | 0.53 | Common equity | Long | USA |
HES Hess Corporation | 37.18 mm | 252.64 k shares | 0.53 | Common equity | Long | USA |
ARMK Aramark | 36.56 mm | 898.59 k shares | 0.52 | Common equity | Long | USA |
PCG PG&E Corporation | 36.40 mm | 1.68 mm shares | 0.52 | Common equity | Long | USA |
LLY Eli Lilly and Company | 36.13 mm | 45.43 k shares | 0.51 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 35.14 mm | 503.66 k shares | 0.50 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 35.05 mm | 153.82 k shares | 0.50 | Common equity | Long | USA |
AXP American Express Company | 33.90 mm | 111.27 k shares | 0.48 | Common equity | Long | USA |
MCO Moody's Corporation | 33.87 mm | 67.73 k shares | 0.48 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 33.78 mm | 218.10 k shares | 0.48 | Common equity | Long | USA |
NXP Semiconductors NV
|
33.59 mm | 146.44 k shares | 0.48 | Common equity | Long | Netherlands |
APH Amphenol Corporation | 33.27 mm | 458.00 k shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 32.28 mm | 496.94 k shares | 0.46 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 31.34 mm | 123.67 k shares | 0.45 | Common equity | Long | USA |
GFL GFL Environmental Inc. | 31.20 mm | 662.40 k shares | 0.44 | Common equity | Long | Canada |
Aptiv PLC
|
30.39 mm | 547.25 k shares | 0.43 | Common equity | Long | Jersey |
KVUE Kenvue Inc. | 29.54 mm | 1.23 mm shares | 0.42 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 29.45 mm | 146.81 k shares | 0.42 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 29.43 mm | 252.33 k shares | 0.42 | Common equity | Long | USA |
Linde PLC
|
29.21 mm | 63.36 k shares | 0.41 | Common equity | Long | Ireland |
NEE NextEra Energy, Inc. | 29.16 mm | 370.61 k shares | 0.41 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 29.08 mm | 29.08 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
CRH PLC
|
28.88 mm | 282.38 k shares | 0.41 | Common equity | Long | Ireland |
HON Honeywell International Inc. | 28.72 mm | 123.32 k shares | 0.41 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 28.14 mm | 56.31 k shares | 0.40 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 27.69 mm | 334.55 k shares | 0.39 | Common equity | Long | USA |
HUBS HubSpot, Inc. | 27.24 mm | 37.78 k shares | 0.39 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 27.20 mm | 134.09 k shares | 0.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 27.05 mm | 122.43 k shares | 0.38 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 26.79 mm | 226.29 k shares | 0.38 | Common equity | Long | USA |
BA The Boeing Company | 26.72 mm | 171.88 k shares | 0.38 | Common equity | Long | USA |
PG The Procter & Gamble Company | 26.30 mm | 146.73 k shares | 0.37 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 25.78 mm | 266.78 k shares | 0.37 | Common equity | Long | USA |
CMCSA Comcast Corporation | 25.37 mm | 587.35 k shares | 0.36 | Common equity | Long | USA |
STERIS PLC
|
25.23 mm | 115.17 k shares | 0.36 | Common equity | Long | Ireland |
Willis Towers Watson PLC
|
25.19 mm | 78.22 k shares | 0.36 | Common equity | Long | Ireland |
Coca-Cola Europacific Partners PLC
|
25.17 mm | 324.47 k shares | 0.36 | Common equity | Long | UK |
CP Canadian Pacific Railway Limited | 25.11 mm | 327.84 k shares | 0.36 | Common equity | Long | Canada |
AIG American International Group, Inc. | 24.43 mm | 317.80 k shares | 0.35 | Common equity | Long | USA |
AME AMETEK, Inc. | 24.17 mm | 124.33 k shares | 0.34 | Common equity | Long | USA |
NDSN Nordson Corporation | 24.06 mm | 92.19 k shares | 0.34 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 24.04 mm | 436.03 k shares | 0.34 | Common equity | Long | USA |
CME CME Group Inc. | 24.00 mm | 100.85 k shares | 0.34 | Common equity | Long | USA |
EA Electronic Arts Inc. | 23.67 mm | 144.62 k shares | 0.34 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 23.49 mm | 103.83 k shares | 0.33 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 23.43 mm | 79.64 k shares | 0.33 | Common equity | Long | USA |
SRE Sempra | 23.19 mm | 247.53 k shares | 0.33 | Common equity | Long | USA |
CTVA Corteva, Inc. | 23.07 mm | 370.68 k shares | 0.33 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 22.66 mm | 121.51 k shares | 0.32 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 22.08 mm | 86.07 k shares | 0.31 | Common equity | Long | USA |
GD General Dynamics Corporation | 20.63 mm | 72.63 k shares | 0.29 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 20.58 mm | 129.80 k shares | 0.29 | Common equity | Long | USA |
Johnson Controls International plc
|
20.45 mm | 243.82 k shares | 0.29 | Common equity | Long | Ireland |
MHK Mohawk Industries, Inc. | 20.29 mm | 146.16 k shares | 0.29 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 19.92 mm | 105.32 k shares | 0.28 | Common equity | Long | USA |
ZS Zscaler, Inc. | 19.68 mm | 95.26 k shares | 0.28 | Common equity | Long | USA |
EPAM EPAM Systems, Inc. | 19.43 mm | 79.67 k shares | 0.28 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 19.13 mm | 30.40 k shares | 0.27 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 19.09 mm | 314.86 k shares | 0.27 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 19.09 mm | 135.14 k shares | 0.27 | Common equity | Long | USA |
NKE NIKE, Inc. | 19.08 mm | 242.25 k shares | 0.27 | Common equity | Long | USA |
CR Crane Co | 19.02 mm | 104.49 k shares | 0.27 | Common equity | Long | USA |
TPG TPG Inc. | 18.77 mm | 268.33 k shares | 0.27 | Common equity | Long | USA |
DUK Duke Energy Corporation | 18.51 mm | 158.10 k shares | 0.26 | Common equity | Long | USA |
CRBG Corebridge Financial, Inc. | 18.43 mm | 569.48 k shares | 0.26 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 18.33 mm | 108.26 k shares | 0.26 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 17.98 mm | 755.30 k shares | 0.26 | Common equity | Long | USA |
Pentair PLC
|
17.95 mm | 164.68 k shares | 0.25 | Common equity | Long | Ireland |
STZ Constellation Brands, Inc. | 17.63 mm | 73.17 k shares | 0.25 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 17.61 mm | 44.31 k shares | 0.25 | Common equity | Long | USA |
EMR Emerson Electric Co. | 17.61 mm | 132.79 k shares | 0.25 | Common equity | Long | USA |
EMN Eastman Chemical Company | 17.55 mm | 167.55 k shares | 0.25 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 17.31 mm | 238.55 k shares | 0.25 | Common equity | Long | USA |
EFX Equifax Inc. | 17.29 mm | 66.09 k shares | 0.25 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 16.93 mm | 50.65 k shares | 0.24 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 16.84 mm | 29.66 k shares | 0.24 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 16.76 mm | 196.51 k shares | 0.24 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 16.45 mm | 87.30 k shares | 0.23 | Common equity | Long | USA |
Leidos Holdings, Inc. | 16.15 mm | 97.66 k shares | 0.23 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 16.02 mm | 193.05 k shares | 0.23 | Common equity | Long | USA |
ZBRA Zebra Technologies Corporation | 16.02 mm | 39.35 k shares | 0.23 | Common equity | Long | USA |
SAIA Saia, Inc. | 15.71 mm | 27.61 k shares | 0.22 | Common equity | Long | USA |
TechnipFMC PLC
|
15.05 mm | 479.84 k shares | 0.21 | Common equity | Long | UK |
GEV GE Vernova Inc. | 14.86 mm | 44.49 k shares | 0.21 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 14.47 mm | 284.08 k shares | 0.21 | Common equity | Long | USA |
PSX Phillips 66 | 14.36 mm | 107.20 k shares | 0.20 | Common equity | Long | USA |
TE Connectivity PLC
|
14.33 mm | 94.83 k shares | 0.20 | Common equity | Long | Ireland |
HUM Humana Inc. | 14.25 mm | 48.08 k shares | 0.20 | Common equity | Long | USA |
PFG Principal Financial Group, Inc. | 14.19 mm | 162.92 k shares | 0.20 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 14.13 mm | 85.61 k shares | 0.20 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 13.99 mm | 11.61 k shares | 0.20 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 13.85 mm | 81.03 k shares | 0.20 | Common equity | Long | USA |
EXE Expand Energy Corporation | 13.68 mm | 138.28 k shares | 0.19 | Common equity | Long | USA |
AIZ Assurant, Inc. | 13.39 mm | 58.95 k shares | 0.19 | Common equity | Long | USA |
IT Gartner, Inc. | 13.25 mm | 25.57 k shares | 0.19 | Common equity | Long | USA |
BPOP Popular, Inc. | 12.57 mm | 126.55 k shares | 0.18 | Common equity | Long | Puerto Rico |
CCCS CCC Intelligent Solutions Holdings Inc. | 12.18 mm | 966.44 k shares | 0.17 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 12.04 mm | 95.32 k shares | 0.17 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 11.91 mm | 107.15 k shares | 0.17 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 11.84 mm | 112.96 k shares | 0.17 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 11.84 mm | 141.63 k shares | 0.17 | Common equity | Long | USA |
VLO Valero Energy Corporation | 11.74 mm | 84.42 k shares | 0.17 | Common equity | Long | USA |
Accenture PLC
|
11.67 mm | 32.19 k shares | 0.17 | Common equity | Long | Ireland |
DE Deere & Company | 11.07 mm | 23.77 k shares | 0.16 | Common equity | Long | USA |
DEI Douglas Emmett, Inc. | 10.80 mm | 557.92 k shares | 0.15 | Common equity | Long | USA |
NCNO nCino, Inc. | 10.79 mm | 257.08 k shares | 0.15 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 10.74 mm | 49.75 k shares | 0.15 | Common equity | Long | USA |
AGCO AGCO Corporation | 10.59 mm | 104.64 k shares | 0.15 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 10.46 mm | 63.69 k shares | 0.15 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 10.21 mm | 62.06 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corporation | 10.21 mm | 258.20 k shares | 0.15 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 10.18 mm | 81.03 k shares | 0.14 | Common equity | Long | USA |
WING Wingstop Inc. | 10.15 mm | 30.87 k shares | 0.14 | Common equity | Long | USA |
PR Permian Resources Corporation | 10.15 mm | 648.01 k shares | 0.14 | Common equity | Long | USA |
ILMN Illumina, Inc. | 9.86 mm | 68.40 k shares | 0.14 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 9.82 mm | 413.82 k shares | 0.14 | Common equity | Long | USA |
DXCM DexCom, Inc. | 9.50 mm | 121.77 k shares | 0.13 | Common equity | Long | USA |
FIBK First Interstate BancSystem, Inc. | 9.45 mm | 270.30 k shares | 0.13 | Common equity | Long | USA |
DKNG DraftKings Inc. | 8.91 mm | 204.04 k shares | 0.13 | Common equity | Long | USA |
BNL Broadstone Net Lease, Inc. | 8.82 mm | 503.74 k shares | 0.13 | Common equity | Long | USA |
UCB United Community Banks, Inc. | 8.74 mm | 258.55 k shares | 0.12 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 8.50 mm | 93.04 k shares | 0.12 | Common equity | Long | USA |
HAS Hasbro, Inc. | 8.22 mm | 126.12 k shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 7.84 mm | 36.31 k shares | 0.11 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 7.59 mm | 58.57 k shares | 0.11 | Common equity | Long | USA |
OKTA Okta, Inc. | 7.57 mm | 97.58 k shares | 0.11 | Common equity | Long | USA |
NSP Insperity, Inc. | 7.37 mm | 93.41 k shares | 0.10 | Common equity | Long | USA |
WPC W. P. Carey Inc. | 7.28 mm | 127.64 k shares | 0.10 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 6.99 mm | 246.13 k shares | 0.10 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
6.03 mm | 33.14 k shares | 0.09 | Common equity | Long | Israel |
International Game Technology PLC
|
5.88 mm | 305.99 k shares | 0.08 | Common equity | Long | UK |
D Dominion Energy, Inc. | 5.57 mm | 94.72 k shares | 0.08 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 5.46 mm | 19.46 k shares | 0.08 | Common equity | Long | USA |
FLYW Flywire Corporation | 5.22 mm | 229.87 k shares | 0.07 | Common equity | Long | USA |
SO The Southern Company | 4.68 mm | 52.55 k shares | 0.07 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 4.29 mm | 32.34 k shares | 0.06 | Common equity | Long | USA |
Viking Holdings Ltd
|
4.17 mm | 89.88 k shares | 0.06 | Common equity | Long | Bermuda |
SARO StandardAero, Inc. | 3.02 mm | 105.23 k shares | 0.04 | Common equity | Long | USA |
SEAT Vivid Seats Inc. | 2.67 mm | 746.53 k shares | 0.04 | Common equity | Long | USA |
CCI Crown Castle Inc. | -4.71 mm | -44.30 k shares | -0.07 | Common equity | Short | USA |