Fund profile
Tickers
MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX, MMOJX
Fund manager
Total assets
$497.06 mm
Liabilities
$8.69 mm
Net assets
$488.37 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SU Suncor Energy, Inc. | 10.49 mm | 46.40 k shares | 2.15 | Common equity | Long | France |
SAP Sap SE | 10.10 mm | 51.87 k shares | 2.07 | Common equity | Long | Germany |
AI C3.ai Inc - Ordinary Shares | 10.00 mm | 48.00 k shares | 2.05 | Common equity | Long | France |
COMMON STOCK EUR8.0
|
9.92 mm | 43.00 k shares | 2.03 | Common equity | Long | France |
COMMON STOCK NPV
|
9.43 mm | 2.60 mm shares | 1.93 | Common equity | Long | Italy |
COMMON STOCK
|
8.74 mm | 95.70 k shares | 1.79 | Common equity | Long | Japan |
ROG Rogers Corp. | 8.74 mm | 34.22 k shares | 1.79 | Common equity | Long | Switzerland |
COMMON STOCK CHF.1
|
8.43 mm | 79.35 k shares | 1.73 | Common equity | Long | Switzerland |
COMMON STOCK GBP.1105
|
8.29 mm | 282.92 k shares | 1.70 | Common equity | Long | UK |
COMMON STOCK DKK.1
|
8.20 mm | 64.03 k shares | 1.68 | Common equity | Long | Denmark |
MC Moelis & Co - Ordinary Shares | 7.92 mm | 8.76 k shares | 1.62 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 7.62 mm | 52.31 k shares | 1.56 | Common equity | Long | Ireland |
CFR Cullen Frost Bankers Inc. | 7.46 mm | 48.80 k shares | 1.53 | Common equity | Long | Switzerland |
COMMON STOCK CHF.49
|
7.38 mm | 76.19 k shares | 1.51 | Common equity | Long | Switzerland |
PRU Prudential Financial Inc. | 6.76 mm | 718.54 k shares | 1.38 | Common equity | Long | UK |
COMMON STOCK EUR2.0
|
6.48 mm | 91.03 k shares | 1.33 | Common equity | Long | France |
COMMON STOCK CHF.1
|
6.03 mm | 196.16 k shares | 1.23 | Common equity | Long | Switzerland |
COMMON STOCK GBP.00144397
|
5.84 mm | 135.08 k shares | 1.20 | Common equity | Long | UK |
LLOY Lloyds Bank plc | 5.83 mm | 8.91 mm shares | 1.19 | Common equity | Long | UK |
COMMON STOCK
|
5.81 mm | 39.91 k shares | 1.19 | Common equity | Long | Germany |
COMMON STOCK USD.1
|
5.81 mm | 133.09 k shares | 1.19 | Common equity | Long | Jersey |
COMMON STOCK EUR.5
|
5.80 mm | 77.81 k shares | 1.19 | Common equity | Long | Netherlands |
Prime Portfolio | 5.75 mm | 5.75 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
CNH CNH Industrial NV | 5.73 mm | 442.20 k shares | 1.17 | Common equity | Long | Netherlands |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 5.66 mm | 24.95 k shares | 1.16 | Common equity | Long | France |
COMMON STOCK
|
5.58 mm | 27.29 k shares | 1.14 | Common equity | Long | Germany |
AMS American Shared Hospital Services | 5.57 mm | 86.85 k shares | 1.14 | Common equity | Long | Spain |
MRK Merck & Co Inc | 5.46 mm | 30.91 k shares | 1.12 | Common equity | Long | Germany |
COMMON STOCK
|
5.39 mm | 175.83 k shares | 1.10 | Common equity | Long | Germany |
COMMON STOCK EUR.01
|
5.36 mm | 325.68 k shares | 1.10 | Common equity | Long | Netherlands |
LIN Linde Plc. | 5.26 mm | 11.32 k shares | 1.08 | Common equity | Long | Ireland |
COMMON STOCK CHF.1
|
5.25 mm | 9.73 k shares | 1.07 | Common equity | Long | Switzerland |
FIXED INC CLEARING CORP.REPO | 5.01 mm | 5.01 mm principal | 1.02 | Repurchase agreement | Long | USA |
COMMON STOCK GBP.2
|
4.91 mm | 913.04 k shares | 1.01 | Common equity | Long | UK |
MBG Mandalay Resort Group | 4.81 mm | 60.37 k shares | 0.98 | Common equity | Long | Germany |
COMMON STOCK
|
4.69 mm | 245.30 k shares | 0.96 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 4.58 mm | 33.64 k shares | 0.94 | Common equity | Long | Taiwan |
CNI Canadian National Railway Co. | 4.48 mm | 34.03 k shares | 0.92 | Common equity | Long | Canada |
COMMON STOCK EUR4.0
|
4.30 mm | 55.39 k shares | 0.88 | Common equity | Long | France |
COMMON STOCK EUR4.0
|
4.28 mm | 10.82 k shares | 0.88 | Common equity | Long | France |
COMMON STOCK GBP.06918605
|
4.25 mm | 35.49 k shares | 0.87 | Common equity | Long | UK |
COMMON STOCK
|
4.21 mm | 109.42 k shares | 0.86 | Common equity | Long | Germany |
COMMON STOCK EUR.05
|
4.20 mm | 134.10 k shares | 0.86 | Common equity | Long | Netherlands |
COMMON STOCK EUR1.0
|
4.20 mm | 250.03 k shares | 0.86 | Common equity | Long | France |
COMMON STOCK
|
4.16 mm | 48.50 k shares | 0.85 | Common equity | Long | Japan |
COMMON STOCK
|
4.15 mm | 618.60 k shares | 0.85 | Common equity | Long | Hong Kong |
COMMON STOCK
|
3.81 mm | 142.60 k shares | 0.78 | Common equity | Long | Singapore |
COMMON STOCK EUR2.0
|
3.79 mm | 71.10 k shares | 0.78 | Common equity | Long | France |
COMMON STOCK EUR1.55
|
3.78 mm | 23.36 k shares | 0.77 | Common equity | Long | France |
ALV Autoliv Inc. | 3.77 mm | 12.59 k shares | 0.77 | Common equity | Long | Germany |
COMMON STOCK GBP.2893518
|
3.75 mm | 101.65 k shares | 0.77 | Common equity | Long | UK |
COMMON STOCK
|
3.75 mm | 236.75 k shares | 0.77 | Common equity | Long | Italy |
CON Concentra Group Holdings Parent, Inc. | 3.67 mm | 50.80 k shares | 0.75 | Common equity | Long | Germany |
COMMON STOCK EUR1.0
|
3.63 mm | 31.49 k shares | 0.74 | Common equity | Long | Germany |
COMMON STOCK DKK20.0
|
3.62 mm | 26.44 k shares | 0.74 | Common equity | Long | Denmark |
COMMON STOCK INR1.0
|
3.56 mm | 204.92 k shares | 0.73 | Common equity | Long | India |
COMMON STOCK
|
3.56 mm | 212.40 k shares | 0.73 | Common equity | Long | Japan |
COMMON STOCK
|
3.42 mm | 67.46 k shares | 0.70 | Common equity | Long | Germany |
COMMON STOCK KRW100.0
|
3.41 mm | 56.88 k shares | 0.70 | Common equity | Long | Korea, Republic of |
COMMON STOCK
|
3.39 mm | 24.80 k shares | 0.69 | Common equity | Long | Japan |
COMMON STOCK
|
3.39 mm | 125.60 k shares | 0.69 | Common equity | Long | Germany |
COMMON STOCK HKD.00002
|
3.34 mm | 85.60 k shares | 0.68 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
3.29 mm | 226.10 k shares | 0.67 | Common equity | Long | Japan |
COMMON STOCK
|
3.22 mm | 240.80 k shares | 0.66 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 3.15 mm | 52.12 k shares | 0.64 | Common equity | Long | Canada |
ML MoneyLion Inc - Ordinary Shares | 3.13 mm | 81.54 k shares | 0.64 | Common equity | Long | France |
COMMON STOCK
|
3.12 mm | 170.40 k shares | 0.64 | Common equity | Long | Japan |
COMMON STOCK
|
3.10 mm | 5.50 k shares | 0.64 | Common equity | Long | Japan |
COMMON STOCK USD.01
|
3.05 mm | 554.30 k shares | 0.62 | Common equity | Long | Jersey |
CHKP Check Point Software Technologies Ltd. | 3.02 mm | 18.44 k shares | 0.62 | Common equity | Long | Israel |
COMMON STOCK EUR4.0
|
2.99 mm | 28.24 k shares | 0.61 | Common equity | Long | France |
PREFERENCE | 2.97 mm | 59.50 k shares | 0.61 | Preferred equity | Long | Korea, Republic of |
WPP WPP Plc. | 2.97 mm | 313.52 k shares | 0.61 | Common equity | Long | Jersey |
COMMON STOCK GBP.2
|
2.96 mm | 621.66 k shares | 0.61 | Common equity | Long | UK |
COMMON STOCK
|
2.84 mm | 197.50 k shares | 0.58 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 2.83 mm | 76.65 k shares | 0.58 | Common equity | Long | Canada |
COMMON STOCK USD.000003125
|
2.80 mm | 310.54 k shares | 0.57 | Common equity | Long | Cayman Islands |
AC Associated Capital Group Inc - Ordinary Shares | 2.68 mm | 57.47 k shares | 0.55 | Common equity | Long | France |
TSCO Tractor Supply Co. | 2.66 mm | 710.33 k shares | 0.54 | Common equity | Long | UK |
COMMON STOCK KRW100.0
|
2.64 mm | 18.99 k shares | 0.54 | Common equity | Long | Korea, Republic of |
COMMON STOCK EUR.01
|
2.60 mm | 60.86 k shares | 0.53 | Common equity | Long | Netherlands |
COMMON STOCK EUR.01
|
2.57 mm | 23.10 k shares | 0.53 | Common equity | Long | Netherlands |
OTEX Open Text Corp | 2.51 mm | 64.79 k shares | 0.51 | Common equity | Long | Canada |
COMMON STOCK CHF.01
|
2.50 mm | 8.40 k shares | 0.51 | Common equity | Long | Switzerland |
COMMON STOCK NPV
|
2.49 mm | 13.04 k shares | 0.51 | Common equity | Long | Germany |
COMMON STOCK EUR1.0
|
2.49 mm | 150.29 k shares | 0.51 | Common equity | Long | Portugal |
ERF Enerplus Corporation | 2.48 mm | 39.00 k shares | 0.51 | Common equity | Long | Luxembourg |
RIO Rio Tinto plc | 2.44 mm | 38.52 k shares | 0.50 | Common equity | Long | UK |
COMMON STOCK USD.0001
|
2.41 mm | 116.00 k shares | 0.49 | Common equity | Long | Cayman Islands |
COMMON STOCK
|
2.37 mm | 54.00 k shares | 0.49 | Common equity | Long | Japan |
COMMON STOCK
|
2.28 mm | 10.22 k shares | 0.47 | Common equity | Long | Germany |
IFCZF Intact Financial Corp | 2.28 mm | 14.01 k shares | 0.47 | Common equity | Long | Canada |
COMMON STOCK
|
2.27 mm | 18.10 k shares | 0.46 | Common equity | Long | Japan |
COMMON STOCK DKK1.0
|
2.20 mm | 13.52 k shares | 0.45 | Common equity | Long | Denmark |
COMMON STOCK CHF.05
|
2.15 mm | 7.45 k shares | 0.44 | Common equity | Long | Switzerland |
AHT Ashford Hospitality Trust Inc | 2.15 mm | 30.20 k shares | 0.44 | Common equity | Long | UK |
COMMON STOCK SEK2.5
|
2.10 mm | 103.20 k shares | 0.43 | Common equity | Long | Sweden |
COMMON STOCK
|
2.09 mm | 27.76 k shares | 0.43 | Common equity | Long | Belgium |
RKT Rocket Companies Inc - Ordinary Shares | 2.08 mm | 36.60 k shares | 0.43 | Common equity | Long | UK |
COMMON STOCK EUR.625
|
2.05 mm | 404.04 k shares | 0.42 | Common equity | Long | Ireland |
BN Brookfield Corporation - Ordinary Shares | 2.04 mm | 31.60 k shares | 0.42 | Common equity | Long | France |
BAER Bridger Aerospace Group Holdings, Inc. | 2.00 mm | 34.63 k shares | 0.41 | Common equity | Long | Switzerland |
COMMON STOCK
|
1.99 mm | 32.70 k shares | 0.41 | Common equity | Long | Belgium |
MTX Minerals Technologies, Inc. | 1.96 mm | 7.73 k shares | 0.40 | Common equity | Long | Germany |
COMMON STOCK
|
1.94 mm | 121.00 k shares | 0.40 | Common equity | Long | Japan |
BNR Burning Rock Biotech Ltd | 1.91 mm | 22.70 k shares | 0.39 | Common equity | Long | Germany |
COMMON STOCK
|
1.89 mm | 76.30 k shares | 0.39 | Common equity | Long | Japan |
COMMON STOCK CHF2.25
|
1.80 mm | 7.77 k shares | 0.37 | Common equity | Long | Switzerland |
COMMON STOCK CHF2.0
|
1.77 mm | 19.48 k shares | 0.36 | Common equity | Long | Switzerland |
DSY Plutonian Acquisition Corp | 1.76 mm | 39.77 k shares | 0.36 | Common equity | Long | France |
COMMON STOCK
|
1.69 mm | 23.52 k shares | 0.35 | Common equity | Long | Germany |
COMMON STOCK SEK1.26
|
1.68 mm | 61.90 k shares | 0.34 | Common equity | Long | Sweden |
FR First Industrial Realty Trust, Inc. | 1.59 mm | 127.32 k shares | 0.33 | Common equity | Long | France |
COMMON STOCK EUR.68
|
1.52 mm | 123.00 k shares | 0.31 | Common equity | Long | France |
COMMON STOCK EUR.4
|
1.50 mm | 13.77 k shares | 0.31 | Common equity | Long | France |
COMMON STOCK
|
1.45 mm | 49.00 k shares | 0.30 | Common equity | Long | Japan |
LBTYA Liberty Global Ltd - Ordinary Shares | 1.45 mm | 85.57 k shares | 0.30 | Common equity | Long | Bermuda |
COMMON STOCK
|
1.45 mm | 26.70 k shares | 0.30 | Common equity | Long | Japan |
TCS Container Store Group Inc | 1.37 mm | 29.47 k shares | 0.28 | Common equity | Long | India |
SAND Sandstorm Gold Ltd | 1.37 mm | 61.90 k shares | 0.28 | Common equity | Long | Sweden |
COMMON STOCK
|
1.24 mm | 78.10 k shares | 0.25 | Common equity | Long | Japan |
COMMON STOCK
|
1.23 mm | 28.00 k shares | 0.25 | Common equity | Long | Japan |
YUMC Yum China Holdings Inc | 1.20 mm | 30.26 k shares | 0.25 | Common equity | Long | USA |
COMMON STOCK INR2.0
|
1.06 mm | 84.31 k shares | 0.22 | Common equity | Long | India |
COMMON STOCK CHF.1
|
1.01 mm | 4.01 k shares | 0.21 | Common equity | Long | Switzerland |
COMMON STOCK GBP.001
|
969.79 k | 92.50 k shares | 0.20 | Common equity | Long | UK |
COMMON STOCK
|
925.77 k | 172.52 k shares | 0.19 | Common equity | Long | Germany |
SMGKF Smiths Group PLC | 916.09 k | 44.16 k shares | 0.19 | Common equity | Long | UK |
COMMON STOCK USD.2
|
695.50 k | 55.00 k shares | 0.14 | Common equity | Long | UK |
COMMON STOCK
|
425.98 k | 40.40 k shares | 0.09 | Common equity | Long | Australia |
COMMON STOCK EUR.001
|
374.06 k | 8.20 k shares | 0.08 | Common equity | Long | Ireland |
COMMON STOCK GBP.3214286
|
331.17 k | 8.60 k shares | 0.07 | Common equity | Long | UK |
COMMON STOCK IDR125.0
|
311.58 k | 680.60 k shares | 0.06 | Common equity | Long | Indonesia |