Fund profile
Tickers
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
Fund manager
Total assets
$6.75 bn
Liabilities
$20.97 mm
Net assets
$6.73 bn
Number of holdings
191.00
191 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 506.61 mm | 1.22 mm shares | 7.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 270.91 mm | 1.53 mm shares | 4.03 | Common equity | Long | USA |
AAPL Apple Inc | 237.96 mm | 1.32 mm shares | 3.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 220.40 mm | 1.59 mm shares | 3.28 | Common equity | Long | USA |
NVDA NVIDIA Corp | 202.57 mm | 256.06 k shares | 3.01 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 172.85 mm | 352.66 k shares | 2.57 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 121.89 mm | 431.27 k shares | 1.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 109.68 mm | 589.50 k shares | 1.63 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 105.79 mm | 140.37 k shares | 1.57 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 103.58 mm | 991.04 k shares | 1.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 92.70 mm | 243.54 k shares | 1.38 | Common equity | Long | USA |
Cigna Holding Co | 86.89 mm | 258.49 k shares | 1.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 85.48 mm | 529.66 k shares | 1.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 84.54 mm | 480.22 k shares | 1.26 | Common equity | Long | USA |
CRM Salesforce Inc | 83.12 mm | 269.15 k shares | 1.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 80.54 mm | 264.60 k shares | 1.20 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 70.71 mm | 986.78 k shares | 1.05 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 70.05 mm | 6.65 mm shares | 1.04 | Common equity | Long | USA |
LRCX Lam Research Corp. | 69.74 mm | 74.33 k shares | 1.04 | Common equity | Long | USA |
SBUX Starbucks Corp. | 65.06 mm | 685.58 k shares | 0.97 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 60.88 mm | 919.48 k shares | 0.90 | Common equity | Long | USA |
Eaton Corp PLC
|
59.78 mm | 206.86 k shares | 0.89 | Common equity | Long | Ireland |
Medtronic PLC
|
59.04 mm | 708.23 k shares | 0.88 | Common equity | Long | Ireland |
AMAT Applied Materials Inc. | 58.81 mm | 291.71 k shares | 0.87 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 55.68 mm | 132.35 k shares | 0.83 | Common equity | Long | USA |
Aon PLC
|
54.17 mm | 171.44 k shares | 0.81 | Common equity | Long | Ireland |
BDX Becton Dickinson & Co. | 53.73 mm | 228.12 k shares | 0.80 | Common equity | Long | USA |
COP Conoco Phillips | 51.60 mm | 458.50 k shares | 0.77 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 51.03 mm | 14.71 k shares | 0.76 | Common equity | Long | USA |
PEP PepsiCo Inc | 51.00 mm | 308.46 k shares | 0.76 | Common equity | Long | USA |
TGT Target Corp | 50.94 mm | 333.10 k shares | 0.76 | Common equity | Long | USA |
NOW ServiceNow Inc | 50.63 mm | 65.64 k shares | 0.75 | Common equity | Long | USA |
PFE Pfizer Inc. | 50.60 mm | 1.91 mm shares | 0.75 | Common equity | Long | USA |
Chubb Ltd
|
50.59 mm | 201.02 k shares | 0.75 | Common equity | Long | Switzerland |
TRU TransUnion | 50.45 mm | 649.82 k shares | 0.75 | Common equity | Long | USA |
ADI Analog Devices Inc. | 47.97 mm | 250.06 k shares | 0.71 | Common equity | Long | USA |
Walt Disney Co | 47.06 mm | 421.79 k shares | 0.70 | Common equity | Long | USA |
MCK Mckesson Corporation | 45.60 mm | 87.46 k shares | 0.68 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
42.89 mm | 504.50 k shares | 0.64 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 41.24 mm | 252.55 k shares | 0.61 | Common equity | Long | USA |
KKR KKR & Co. Inc | 41.01 mm | 417.35 k shares | 0.61 | Common equity | Long | USA |
TNET TriNet Group Inc | 40.93 mm | 319.74 k shares | 0.61 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 40.39 mm | 552.77 k shares | 0.60 | Common equity | Long | USA |
Leidos Holdings, Inc. | 39.60 mm | 309.74 k shares | 0.59 | Common equity | Long | USA |
NXP Semiconductors NV
|
39.25 mm | 157.15 k shares | 0.58 | Common equity | Long | Netherlands |
AJG Arthur J. Gallagher & Co. | 39.17 mm | 160.56 k shares | 0.58 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 37.75 mm | 1.05 mm shares | 0.56 | Common equity | Long | Canada |
MFS Institutional Money Market Portfolio | 37.43 mm | 37.43 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 37.21 mm | 669.32 k shares | 0.55 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 36.32 mm | 246.72 k shares | 0.54 | Common equity | Long | USA |
HON Honeywell International Inc | 36.01 mm | 181.22 k shares | 0.54 | Common equity | Long | USA |
STERIS PLC
|
32.51 mm | 139.60 k shares | 0.48 | Common equity | Long | Ireland |
MS Morgan Stanley | 32.10 mm | 373.09 k shares | 0.48 | Common equity | Long | USA |
BA Boeing Co. | 31.70 mm | 155.59 k shares | 0.47 | Common equity | Long | USA |
Linde PLC
|
31.63 mm | 70.48 k shares | 0.47 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 31.24 mm | 1.87 mm shares | 0.46 | Common equity | Long | USA |
AME Ametek Inc | 30.78 mm | 170.82 k shares | 0.46 | Common equity | Long | USA |
MORN Morningstar Inc | 30.10 mm | 100.81 k shares | 0.45 | Common equity | Long | USA |
NSP Insperity Inc | 29.64 mm | 291.22 k shares | 0.44 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 29.60 mm | 198.69 k shares | 0.44 | Common equity | Long | USA |
AXP American Express Co. | 29.44 mm | 134.17 k shares | 0.44 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 29.28 mm | 117.18 k shares | 0.44 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 28.67 mm | 485.03 k shares | 0.43 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 28.31 mm | 280.68 k shares | 0.42 | Common equity | Long | USA |
MCO Moody`s Corp. | 27.98 mm | 73.75 k shares | 0.42 | Common equity | Long | USA |
Summit Materials, Inc. | 27.81 mm | 651.15 k shares | 0.41 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 27.21 mm | 137.22 k shares | 0.40 | Common equity | Long | USA |
ICON PLC
|
27.14 mm | 84.64 k shares | 0.40 | Common equity | Long | Ireland |
Spotify Technology SA
|
26.79 mm | 104.48 k shares | 0.40 | Common equity | Long | Luxembourg |
VEEV Veeva Systems Inc - Ordinary Shares | 26.68 mm | 118.30 k shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 26.26 mm | 252.70 k shares | 0.39 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 26.16 mm | 178.41 k shares | 0.39 | Common equity | Long | USA |
SAIA Saia Inc. | 26.13 mm | 45.42 k shares | 0.39 | Common equity | Long | USA |
PG Procter & Gamble Co. | 25.94 mm | 163.22 k shares | 0.39 | Common equity | Long | USA |
KVUE Kenvue Inc | 25.93 mm | 1.36 mm shares | 0.39 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 25.68 mm | 296.76 k shares | 0.38 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 25.56 mm | 180.89 k shares | 0.38 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 24.85 mm | 372.14 k shares | 0.37 | Common equity | Long | USA |
Coca-Cola Europacific Partners PLC
|
24.77 mm | 360.93 k shares | 0.37 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 24.72 mm | 112.19 k shares | 0.37 | Common equity | Long | USA |
Aptiv PLC
|
24.56 mm | 309.01 k shares | 0.37 | Common equity | Long | Jersey |
IT Gartner, Inc. | 24.30 mm | 52.19 k shares | 0.36 | Common equity | Long | USA |
DG Dollar General Corp. | 24.27 mm | 167.03 k shares | 0.36 | Common equity | Long | USA |
A Agilent Technologies Inc. | 24.18 mm | 176.03 k shares | 0.36 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 24.17 mm | 115.50 k shares | 0.36 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 24.05 mm | 220.17 k shares | 0.36 | Common equity | Long | USA |
Willis Towers Watson PLC
|
23.72 mm | 87.01 k shares | 0.35 | Common equity | Long | Ireland |
MPWR Monolithic Power System Inc | 23.55 mm | 32.70 k shares | 0.35 | Common equity | Long | USA |
NEE NextEra Energy Inc | 22.75 mm | 412.25 k shares | 0.34 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 22.44 mm | 160.87 k shares | 0.33 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 22.25 mm | 232.14 k shares | 0.33 | Common equity | Long | USA |
GD General Dynamics Corp. | 22.07 mm | 80.79 k shares | 0.33 | Common equity | Long | USA |
CABO Cable One Inc | 21.95 mm | 48.13 k shares | 0.33 | Common equity | Long | USA |
EHC Encompass Health Corp | 21.83 mm | 293.37 k shares | 0.32 | Common equity | Long | USA |
EMN Eastman Chemical Co | 21.72 mm | 247.57 k shares | 0.32 | Common equity | Long | USA |
MAS Masco Corp. | 21.47 mm | 279.73 k shares | 0.32 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 21.43 mm | 88.59 k shares | 0.32 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 21.20 mm | 311.01 k shares | 0.31 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 20.82 mm | 114.05 k shares | 0.31 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 20.80 mm | 172.85 k shares | 0.31 | Common equity | Long | USA |
PCAR Paccar Inc. | 20.73 mm | 186.98 k shares | 0.31 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 20.70 mm | 226.60 k shares | 0.31 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 20.69 mm | 62.64 k shares | 0.31 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 20.54 mm | 46.98 k shares | 0.31 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 20.41 mm | 61.48 k shares | 0.30 | Common equity | Long | USA |
RPD Rapid7 Inc | 20.35 mm | 347.46 k shares | 0.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 20.33 mm | 136.19 k shares | 0.30 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 20.33 mm | 170.34 k shares | 0.30 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 20.23 mm | 81.40 k shares | 0.30 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 19.73 mm | 327.90 k shares | 0.29 | Common equity | Long | USA |
AGCO AGCO Corp. | 19.34 mm | 176.29 k shares | 0.29 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 18.53 mm | 278.47 k shares | 0.28 | Common equity | Long | USA |
EMR Emerson Electric Co. | 18.04 mm | 168.83 k shares | 0.27 | Common equity | Long | USA |
CTVA Corteva Inc | 17.90 mm | 334.51 k shares | 0.27 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 17.87 mm | 133.57 k shares | 0.27 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 17.76 mm | 86.07 k shares | 0.26 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 17.55 mm | 74.99 k shares | 0.26 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 17.33 mm | 328.85 k shares | 0.26 | Common equity | Long | USA |
ADSK Autodesk Inc. | 17.03 mm | 65.95 k shares | 0.25 | Common equity | Long | USA |
WING Wingstop Inc | 17.00 mm | 48.42 k shares | 0.25 | Common equity | Long | USA |
PSX Phillips 66 | 16.99 mm | 119.25 k shares | 0.25 | Common equity | Long | USA |
HUBS HubSpot Inc | 16.94 mm | 27.38 k shares | 0.25 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 16.34 mm | 236.15 k shares | 0.24 | Common equity | Long | USA |
DUK Duke Energy Corp. | 16.15 mm | 175.86 k shares | 0.24 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 16.13 mm | 95.74 k shares | 0.24 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 16.10 mm | 333.09 k shares | 0.24 | Common equity | Long | Curaçao |
CRBG Corebridge Financial Inc. | 15.73 mm | 633.47 k shares | 0.23 | Common equity | Long | USA |
VMC Vulcan Materials Co | 14.98 mm | 56.35 k shares | 0.22 | Common equity | Long | USA |
Johnson Controls International plc
|
14.94 mm | 252.07 k shares | 0.22 | Common equity | Long | Ireland |
VOYA Voya Financial Inc | 14.68 mm | 214.74 k shares | 0.22 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 14.27 mm | 97.11 k shares | 0.21 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 14.24 mm | 83.06 k shares | 0.21 | Common equity | Long | USA |
MASI Masimo Corp | 14.07 mm | 109.48 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 13.90 mm | 199.29 k shares | 0.21 | Common equity | Long | USA |
TE Connectivity Ltd
|
13.71 mm | 95.48 k shares | 0.20 | Common equity | Long | Switzerland |
AZEK AZEK Company Inc - Ordinary Shares | 13.59 mm | 282.41 k shares | 0.20 | Common equity | Long | USA |
Accenture PLC
|
13.42 mm | 35.81 k shares | 0.20 | Common equity | Long | Ireland |
MTB M & T Bank Corp | 13.35 mm | 95.56 k shares | 0.20 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.28 mm | 93.91 k shares | 0.20 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 13.24 mm | 298.49 k shares | 0.20 | Common equity | Long | USA |
nVent Electric PLC
|
13.20 mm | 196.04 k shares | 0.20 | Common equity | Long | Ireland |
DDOG Datadog Inc - Ordinary Shares | 12.99 mm | 98.79 k shares | 0.19 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 12.84 mm | 82.76 k shares | 0.19 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 12.78 mm | 160.83 k shares | 0.19 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 12.73 mm | 153.82 k shares | 0.19 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 12.71 mm | 90.14 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 12.70 mm | 183.57 k shares | 0.19 | Common equity | Long | USA |
WPC W. P. Carey Inc | 12.52 mm | 222.21 k shares | 0.19 | Common equity | Long | USA |
BURL Burlington Stores Inc | 12.39 mm | 60.42 k shares | 0.18 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 12.38 mm | 59.39 k shares | 0.18 | Common equity | Long | USA |
TRGP Targa Resources Corp | 12.36 mm | 125.80 k shares | 0.18 | Common equity | Long | USA |
CC Chemours Company | 12.31 mm | 625.90 k shares | 0.18 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 12.24 mm | 43.78 k shares | 0.18 | Common equity | Long | USA |
DFS Discover Financial Services | 12.04 mm | 99.74 k shares | 0.18 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 11.95 mm | 158.25 k shares | 0.18 | Common equity | Long | USA |
AIZ Assurant Inc | 11.90 mm | 65.58 k shares | 0.18 | Common equity | Long | USA |
APG APi Group Corporation | 11.38 mm | 324.73 k shares | 0.17 | Common equity | Long | USA |
TechnipFMC PLC
|
11.38 mm | 524.46 k shares | 0.17 | Common equity | Long | UK |
PR Permian Resources Corp - Ordinary Shares | 11.22 mm | 720.83 k shares | 0.17 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 11.11 mm | 125.65 k shares | 0.17 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 10.93 mm | 732.78 k shares | 0.16 | Common equity | Long | USA |
EXC Exelon Corp. | 10.29 mm | 287.21 k shares | 0.15 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
10.23 mm | 63.80 k shares | 0.15 | Common equity | Long | Israel |
NTRS Northern Trust Corp. | 9.99 mm | 121.62 k shares | 0.15 | Common equity | Long | USA |
FLYW Flywire Corp | 9.76 mm | 343.66 k shares | 0.14 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 9.31 mm | 69.04 k shares | 0.14 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 9.01 mm | 197.65 k shares | 0.13 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 8.74 mm | 45.93 k shares | 0.13 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 8.51 mm | 111.12 k shares | 0.13 | Common equity | Long | USA |
PVH PVH Corp | 8.47 mm | 62.01 k shares | 0.13 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 8.47 mm | 64.42 k shares | 0.13 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 8.26 mm | 190.61 k shares | 0.12 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 8.20 mm | 620.61 k shares | 0.12 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 7.75 mm | 40.39 k shares | 0.12 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 7.64 mm | 988.90 k shares | 0.11 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 7.60 mm | 139.31 k shares | 0.11 | Common equity | Long | USA |
International Game Technology PLC
|
7.10 mm | 261.43 k shares | 0.11 | Common equity | Long | UK |
HAS Hasbro, Inc. | 7.06 mm | 140.30 k shares | 0.10 | Common equity | Long | USA |
Prologis, L.P. | 6.75 mm | 50.66 k shares | 0.10 | Common equity | Long | USA |
FLS Flowserve Corp. | 6.72 mm | 158.88 k shares | 0.10 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 6.54 mm | 248.31 k shares | 0.10 | Common equity | Long | USA |
VFC VF Corp. | 6.26 mm | 383.10 k shares | 0.09 | Common equity | Long | USA |
UCBI United Community Banks Inc | 6.06 mm | 233.09 k shares | 0.09 | Common equity | Long | USA |
NVST Envista Holdings Corp | 5.58 mm | 270.28 k shares | 0.08 | Common equity | Long | USA |
WNS WNS Holdings Limited | 5.33 mm | 92.35 k shares | 0.08 | Common equity | Long | Jersey |
D Dominion Energy Inc | 5.04 mm | 105.37 k shares | 0.07 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 5.00 mm | 830.41 k shares | 0.07 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 4.76 mm | 1.60 mm shares | 0.07 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 4.16 mm | 182.18 k shares | 0.06 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 2.67 mm | 236.10 k shares | 0.04 | Common equity | Long | USA |
CCI Crown Castle Inc | -4.87 mm | -44.30 k shares | -0.07 | Common equity | Short | USA |