Fund profile
Tickers
MEFAX, MMELX, MEFNX, MGRFX, MEFYX, MEFZX, MEFFX, MMNGX
Fund manager
Total assets
$5.01 bn
Liabilities
$24.05 mm
Net assets
$4.99 bn
Number of holdings
188.00
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO | 136.03 mm | 136.03 mm principal | 2.73 | Repurchase agreement | Long | USA |
MCHP Microchip Technology, Inc. | 134.09 mm | 1.72 mm shares | 2.69 | Common equity | Long | USA |
HOLX Hologic, Inc. | 116.52 mm | 1.68 mm shares | 2.34 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 113.39 mm | 2.09 mm shares | 2.27 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 101.71 mm | 1.30 mm shares | 2.04 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 92.35 mm | 453.93 k shares | 1.85 | Common equity | Long | USA |
A Agilent Technologies Inc. | 87.81 mm | 785.28 k shares | 1.76 | Common equity | Long | USA |
TXT Textron Inc. | 79.08 mm | 1.01 mm shares | 1.59 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 76.34 mm | 404.95 k shares | 1.53 | Common equity | Long | USA |
TFX Teleflex Incorporated | 75.60 mm | 384.89 k shares | 1.52 | Common equity | Long | USA |
KKR KKR & Co. Inc | 73.61 mm | 1.19 mm shares | 1.48 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 72.64 mm | 1.14 mm shares | 1.46 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 66.47 mm | 76.54 k shares | 1.33 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 65.06 mm | 171.77 k shares | 1.30 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 62.47 mm | 416.00 k shares | 1.25 | Common equity | Long | USA |
FTV Fortive Corp | 60.00 mm | 809.00 k shares | 1.20 | Common equity | Long | USA |
BALL Ball Corp. | 59.19 mm | 1.19 mm shares | 1.19 | Common equity | Long | USA |
EFX Equifax, Inc. | 57.86 mm | 315.85 k shares | 1.16 | Common equity | Long | USA |
TRU TransUnion | 57.17 mm | 796.37 k shares | 1.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 56.24 mm | 336.00 k shares | 1.13 | Common equity | Long | USA |
AVTR Avantor Inc. | 51.96 mm | 2.47 mm shares | 1.04 | Common equity | Long | USA |
BURL Burlington Stores Inc | 50.94 mm | 376.52 k shares | 1.02 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 50.78 mm | 306.00 k shares | 1.02 | Common equity | Long | USA |
PTC PTC Inc | 50.39 mm | 355.66 k shares | 1.01 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 50.26 mm | 444.95 k shares | 1.01 | Common equity | Long | USA |
KLAC KLA Corp. | 50.14 mm | 109.33 k shares | 1.01 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 49.87 mm | 273.00 k shares | 1.00 | Common equity | Long | USA |
BRKR Bruker Corp | 46.90 mm | 752.75 k shares | 0.94 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 46.55 mm | 301.00 k shares | 0.93 | Common equity | Long | Luxembourg |
ALC Alcon Inc. - Registered Shares | 46.55 mm | 604.03 k shares | 0.93 | Common equity | Long | Switzerland |
CPAY Corpay Inc. | 46.22 mm | 181.00 k shares | 0.93 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 45.78 mm | 346.00 k shares | 0.92 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 43.92 mm | 107.00 k shares | 0.88 | Common equity | Long | USA |
AIZ Assurant Inc | 42.21 mm | 294.00 k shares | 0.85 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 42.11 mm | 525.00 k shares | 0.84 | Common equity | Long | USA |
YUM Yum Brands Inc. | 40.78 mm | 326.36 k shares | 0.82 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 40.56 mm | 229.00 k shares | 0.81 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 40.12 mm | 477.65 k shares | 0.80 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 39.50 mm | 359.00 k shares | 0.79 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 39.17 mm | 368.00 k shares | 0.79 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 38.65 mm | 103.00 k shares | 0.77 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 38.39 mm | 546.00 k shares | 0.77 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 37.68 mm | 490.00 k shares | 0.76 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 37.65 mm | 164.00 k shares | 0.75 | Common equity | Long | USA |
ROP Roper Technologies Inc | 37.29 mm | 77.00 k shares | 0.75 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 36.93 mm | 136.00 k shares | 0.74 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 36.89 mm | 116.00 k shares | 0.74 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 35.99 mm | 1.33 mm shares | 0.72 | Common equity | Long | USA |
CTLT Catalent Inc. | 35.10 mm | 770.98 k shares | 0.70 | Common equity | Long | USA |
MGM MGM Resorts International | 35.05 mm | 953.61 k shares | 0.70 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 34.02 mm | 144.00 k shares | 0.68 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 33.59 mm | 374.21 k shares | 0.67 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 33.43 mm | 186.70 k shares | 0.67 | Common equity | Long | USA |
BILL BILL Holdings Inc | 33.21 mm | 305.90 k shares | 0.67 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 31.81 mm | 97.00 k shares | 0.64 | Common equity | Long | USA |
BIIB Biogen Inc | 31.61 mm | 123.00 k shares | 0.63 | Common equity | Long | USA |
URI United Rentals, Inc. | 31.56 mm | 71.00 k shares | 0.63 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 31.52 mm | 386.94 k shares | 0.63 | Common equity | Long | USA |
LUV Southwest Airlines Co | 31.43 mm | 1.16 mm shares | 0.63 | Common equity | Long | USA |
EQT EQT Corp | 31.41 mm | 774.00 k shares | 0.63 | Common equity | Long | USA |
MAT Mattel, Inc. | 30.27 mm | 1.37 mm shares | 0.61 | Common equity | Long | USA |
ESAB ESAB Corp | 29.49 mm | 420.00 k shares | 0.59 | Common equity | Long | USA |
XPO XPO Inc | 29.37 mm | 393.44 k shares | 0.59 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 29.25 mm | 161.00 k shares | 0.59 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 28.80 mm | 635.00 k shares | 0.58 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 28.49 mm | 379.95 k shares | 0.57 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 28.37 mm | 2.13 mm shares | 0.57 | Common equity | Long | USA |
KBR KBR Inc | 28.34 mm | 480.81 k shares | 0.57 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 28.25 mm | 81.69 k shares | 0.57 | Common equity | Long | USA |
FIVE Five Below Inc | 27.35 mm | 170.00 k shares | 0.55 | Common equity | Long | USA |
FTNT Fortinet Inc | 27.34 mm | 466.00 k shares | 0.55 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 26.39 mm | 423.62 k shares | 0.53 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 25.89 mm | 766.00 k shares | 0.52 | Common equity | Long | USA |
AON Aon plc | 24.44 mm | 75.38 k shares | 0.49 | Common equity | Long | Ireland |
LSCC Lattice Semiconductor Corp. | 24.23 mm | 282.00 k shares | 0.49 | Common equity | Long | USA |
RPM RPM International, Inc. | 23.99 mm | 253.00 k shares | 0.48 | Common equity | Long | USA |
IEX Idex Corporation | 23.51 mm | 113.00 k shares | 0.47 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 23.50 mm | 234.00 k shares | 0.47 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 23.23 mm | 12.68 k shares | 0.47 | Common equity | Long | USA |
ENOV Enovis Corp | 22.46 mm | 426.00 k shares | 0.45 | Common equity | Long | USA |
SEE Sealed Air Corp. | 22.44 mm | 683.00 k shares | 0.45 | Common equity | Long | USA |
KVUE Kenvue Inc | 21.96 mm | 1.09 mm shares | 0.44 | Common equity | Long | USA |
WCN Waste Connections Inc | 21.89 mm | 162.97 k shares | 0.44 | Common equity | Long | Canada |
EPAM EPAM Systems Inc | 21.74 mm | 85.03 k shares | 0.44 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 21.19 mm | 104.34 k shares | 0.42 | Common equity | Long | USA |
ARGX Argen X SE | 21.14 mm | 43.00 k shares | 0.42 | Common equity | Long | Netherlands |
QDEL QuidelOrtho Corp | 21.11 mm | 289.00 k shares | 0.42 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 21.05 mm | 112.53 k shares | 0.42 | Common equity | Long | USA |
HUBS HubSpot Inc | 20.84 mm | 42.31 k shares | 0.42 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 20.52 mm | 46.93 k shares | 0.41 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 20.29 mm | 297.41 k shares | 0.41 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 19.46 mm | 419.77 k shares | 0.39 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 19.13 mm | 282.43 k shares | 0.38 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 19.12 mm | 41.39 k shares | 0.38 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 18.65 mm | 1.34 mm shares | 0.37 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 17.93 mm | 89.00 k shares | 0.36 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 17.52 mm | 82.00 k shares | 0.35 | Common equity | Long | USA |
AGL Agilon Health Inc | 17.45 mm | 982.51 k shares | 0.35 | Common equity | Long | USA |
SM SM Energy Co | 17.41 mm | 439.13 k shares | 0.35 | Common equity | Long | USA |
OLED Universal Display Corp. | 17.39 mm | 110.78 k shares | 0.35 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 17.04 mm | 72.70 k shares | 0.34 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.98 mm | 37.00 k shares | 0.34 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 16.97 mm | 44.00 k shares | 0.34 | Common equity | Long | USA |
MSCI MSCI Inc | 16.77 mm | 32.69 k shares | 0.34 | Common equity | Long | USA |
ATI ATI Inc | 16.18 mm | 393.20 k shares | 0.32 | Common equity | Long | USA |
STE Steris Plc | 15.87 mm | 72.31 k shares | 0.32 | Common equity | Long | Ireland |
THS Treehouse Foods Inc | 15.78 mm | 362.00 k shares | 0.32 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 15.73 mm | 279.00 k shares | 0.32 | Common equity | Long | Bermuda |
GWRE Guidewire Software Inc | 15.52 mm | 172.45 k shares | 0.31 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 14.94 mm | 381.42 k shares | 0.30 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 14.86 mm | 122.57 k shares | 0.30 | Common equity | Long | USA |
CGNX Cognex Corp. | 14.81 mm | 349.00 k shares | 0.30 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 14.70 mm | 157.00 k shares | 0.29 | Common equity | Long | Denmark |
CTAS Cintas Corporation | 14.66 mm | 30.48 k shares | 0.29 | Common equity | Long | USA |
GPN Global Payments, Inc. | 14.45 mm | 125.24 k shares | 0.29 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 14.35 mm | 84.89 k shares | 0.29 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 14.20 mm | 554.00 k shares | 0.28 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 14.10 mm | 113.29 k shares | 0.28 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 14.05 mm | 84.39 k shares | 0.28 | Common equity | Long | USA |
ARRY Array Technologies Inc | 14.05 mm | 633.07 k shares | 0.28 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.77 mm | 74.89 k shares | 0.28 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 13.59 mm | 68.00 k shares | 0.27 | Common equity | Long | Netherlands |
ULTA Ulta Beauty Inc | 13.58 mm | 34.00 k shares | 0.27 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 13.45 mm | 113.00 k shares | 0.27 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 13.24 mm | 34.00 k shares | 0.27 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 12.30 mm | 245.32 k shares | 0.25 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 12.11 mm | 39.67 k shares | 0.24 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 11.98 mm | 143.37 k shares | 0.24 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 11.75 mm | 152.32 k shares | 0.24 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 11.67 mm | 58.82 k shares | 0.23 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 11.47 mm | 188.57 k shares | 0.23 | Common equity | Long | USA |
ALB Albemarle Corp. | 11.45 mm | 67.33 k shares | 0.23 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.19 mm | 119.92 k shares | 0.22 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 11.08 mm | 1.02 mm shares | 0.22 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 11.03 mm | 323.00 k shares | 0.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 10.91 mm | 12.00 k shares | 0.22 | Common equity | Long | USA |
HUM Humana Inc. | 10.89 mm | 22.38 k shares | 0.22 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 10.77 mm | 590.03 k shares | 0.22 | Common equity | Long | USA |
MTZ Mastec Inc. | 10.60 mm | 147.33 k shares | 0.21 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 10.43 mm | 27.00 k shares | 0.21 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.40 mm | 52.88 k shares | 0.21 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 10.39 mm | 292.20 k shares | 0.21 | Common equity | Long | Cayman Islands |
FTI TechnipFMC plc | 10.36 mm | 509.13 k shares | 0.21 | Common equity | Long | UK |
PINS Pinterest Inc - Ordinary Shares | 10.21 mm | 377.72 k shares | 0.20 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 9.69 mm | 32.81 k shares | 0.19 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 9.52 mm | 231.00 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.22 mm | 14.72 k shares | 0.18 | Common equity | Long | USA |
NTRA Natera Inc | 9.14 mm | 206.51 k shares | 0.18 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 8.35 mm | 714.90 k shares | 0.17 | Common equity | Long | Bermuda |
TWLO Twilio Inc - Ordinary Shares | 8.32 mm | 142.18 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.15 mm | 31.97 k shares | 0.16 | Common equity | Long | USA |
Prime Portfolio | 8.02 mm | 8.02 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
MCO Moody`s Corp. | 7.89 mm | 24.95 k shares | 0.16 | Common equity | Long | USA |
SGEN Seagen Inc. | 7.85 mm | 37.00 k shares | 0.16 | Common equity | Long | USA |
DG Dollar General Corp. | 7.73 mm | 73.04 k shares | 0.15 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 7.67 mm | 169.00 k shares | 0.15 | Common equity | Long | Switzerland |
BWA BorgWarner Inc | 7.43 mm | 183.97 k shares | 0.15 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 7.42 mm | 30.00 k shares | 0.15 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 7.04 mm | 185.00 k shares | 0.14 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 6.47 mm | 77.92 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.47 mm | 93.37 k shares | 0.13 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 6.38 mm | 72.14 k shares | 0.13 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 6.37 mm | 397.86 k shares | 0.13 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 6.34 mm | 77.74 k shares | 0.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 5.91 mm | 133.55 k shares | 0.12 | Common equity | Long | USA |
MKL Markel Group Inc | 5.89 mm | 4.00 k shares | 0.12 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 5.58 mm | 43.06 k shares | 0.11 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 5.31 mm | 34.00 k shares | 0.11 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 4.59 mm | 241.00 k shares | 0.09 | Common equity | Long | USA |
RRC Range Resources Corp | 4.41 mm | 136.00 k shares | 0.09 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 4.38 mm | 148.00 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 4.17 mm | 85.79 k shares | 0.08 | Common equity | Long | USA |
KMPR Kemper Corporation | 4.03 mm | 96.00 k shares | 0.08 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 3.90 mm | 79.25 k shares | 0.08 | Common equity | Long | USA |
TC25HIZF2 | 3.70 mm | 77.61 k shares | 0.07 | Preferred equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.67 mm | 53.97 k shares | 0.07 | Common equity | Long | USA |
PP TC5S9AX42 | 3.59 mm | 177.13 k shares | 0.07 | Preferred equity | Long | USA |
TC2K5K6F9 | 3.47 mm | 47.26 k shares | 0.07 | Preferred equity | Long | USA |
TC13PNHL5 | 3.31 mm | 618.03 k shares | 0.07 | Preferred equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 3.07 mm | 74.00 k shares | 0.06 | Common equity | Long | USA |
TC4RY80L0
|
2.94 mm | 98.93 k shares | 0.06 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 2.39 mm | 69.23 k shares | 0.05 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.85 mm | 20.49 k shares | 0.04 | Common equity | Long | USA |
CART Maplebear Inc. | 1.79 mm | 60.19 k shares | 0.04 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 1.71 mm | 75.00 k shares | 0.03 | Common equity | Long | USA |
TC7AXBYR8 | 929.54 k | 149.93 k shares | 0.02 | Preferred equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 638.89 k | 19.90 k shares | 0.01 | Common equity | Long | USA |
STIF-TYPE INSTRUMENT | 67.78 k | 67.78 k principal | 0.00 | Short-term investment vehicle | Long | USA |