Fund profile
Tickers
MSEFX
Fund manager
Total assets
$118.41 mm
Liabilities
$713.89 k
Net assets
$117.70 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 4.27 mm | 16.41 k shares | 3.63 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
4.03 mm | 4.03 mm principal | 3.43 | Repurchase agreement | Long | USA |
Samsung Electronics Co Ltd | 2.80 mm | 57.92 k shares | 2.38 | Preferred equity | Long | Korea, Republic of |
AMZN Amazon.com Inc. | 2.66 mm | 17.53 k shares | 2.26 | Common equity | Long | USA |
Assa Abloy AB
|
2.60 mm | 90.30 k shares | 2.21 | Common equity | Long | Sweden |
CMCSA Comcast Corp - Ordinary Shares | 2.55 mm | 58.20 k shares | 2.17 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 2.35 mm | 58.65 k shares | 2.00 | Common equity | Long | Canada |
ADBE Adobe Inc | 2.32 mm | 3.89 k shares | 1.97 | Common equity | Long | USA |
FIVE Five Below Inc | 2.24 mm | 10.52 k shares | 1.90 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.22 mm | 15.89 k shares | 1.89 | Common equity | Long | USA |
CNC Centene Corp. | 2.19 mm | 29.57 k shares | 1.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.12 mm | 5.63 k shares | 1.80 | Common equity | Long | USA |
Henkel AG & Co KGaA
|
2.11 mm | 116.88 k shares | 1.79 | Common equity | Long | Germany |
MMM 3M Co. | 2.10 mm | 19.21 k shares | 1.78 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
2.09 mm | 26.40 k shares | 1.77 | Common equity | Long | Canada |
CVS CVS Health Corp | 2.08 mm | 26.40 k shares | 1.77 | Common equity | Long | USA |
Smith & Nephew PLC
|
2.08 mm | 76.17 k shares | 1.77 | Common equity | Long | UK |
Compass Group PLC
|
2.06 mm | 75.30 k shares | 1.75 | Common equity | Long | UK |
MCK Mckesson Corporation | 2.05 mm | 4.44 k shares | 1.74 | Common equity | Long | USA |
NVS Novartis AG | 2.04 mm | 20.24 k shares | 1.74 | Common equity | Long | Switzerland |
Heineken NV
|
2.04 mm | 20.40 k shares | 1.73 | Common equity | Long | Netherlands |
MKL Markel Group Inc | 2.01 mm | 1.42 k shares | 1.71 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.00 mm | 18.94 k shares | 1.70 | Common equity | Long | USA |
United Utilities Group PLC
|
1.99 mm | 72.58 k shares | 1.69 | Common equity | Long | UK |
FI Fiserv, Inc. | 1.98 mm | 14.88 k shares | 1.68 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 1.93 mm | 72.28 k shares | 1.64 | Common equity | Long | USA |
SAP SE
|
1.79 mm | 11.62 k shares | 1.52 | Common equity | Long | Germany |
CTS Eventim AG & Co KGaA
|
1.71 mm | 24.72 k shares | 1.45 | Common equity | Long | Germany |
ALIT Alight Inc. - Ordinary Shares | 1.67 mm | 195.63 k shares | 1.42 | Common equity | Long | USA |
Eurofins Scientific SE
|
1.64 mm | 25.21 k shares | 1.40 | Common equity | Long | Luxembourg |
WDAY Workday Inc - Ordinary Shares | 1.62 mm | 5.85 k shares | 1.37 | Common equity | Long | USA |
SHIFT Inc
|
1.55 mm | 6.10 k shares | 1.32 | Common equity | Long | Japan |
ALGN Align Technology, Inc. | 1.51 mm | 5.52 k shares | 1.29 | Common equity | Long | USA |
Kinaxis Inc
|
1.50 mm | 13.35 k shares | 1.28 | Common equity | Long | Canada |
Siemens Healthineers AG
|
1.46 mm | 25.14 k shares | 1.24 | Common equity | Long | Germany |
ABT Abbott Laboratories | 1.45 mm | 13.16 k shares | 1.23 | Common equity | Long | USA |
PGNY Progyny Inc | 1.41 mm | 38.03 k shares | 1.20 | Common equity | Long | USA |
Severn Trent PLC
|
1.37 mm | 41.46 k shares | 1.16 | Common equity | Long | UK |
XRAY DENTSPLY Sirona Inc | 1.37 mm | 38.39 k shares | 1.16 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.36 mm | 16.17 k shares | 1.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.36 mm | 11.22 k shares | 1.16 | Common equity | Long | USA |
TMX Group Ltd
|
1.35 mm | 55.45 k shares | 1.14 | Common equity | Long | Canada |
Knorr-Bremse AG
|
1.32 mm | 81.36 k shares | 1.12 | Common equity | Long | Germany |
ICON PLC
|
1.27 mm | 4.50 k shares | 1.08 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 1.26 mm | 6.62 k shares | 1.07 | Common equity | Long | USA |
DEO Diageo plc | 1.26 mm | 8.63 k shares | 1.07 | Common equity | Long | UK |
Tecan Group AG
|
1.25 mm | 3.07 k shares | 1.07 | Common equity | Long | Switzerland |
GSHD Goosehead Insurance Inc - Ordinary Shares | 1.16 mm | 15.35 k shares | 0.99 | Common equity | Long | USA |
Aon PLC
|
1.16 mm | 3.98 k shares | 0.98 | Common equity | Long | Ireland |
Altus Group Ltd/Canada
|
1.15 mm | 36.02 k shares | 0.98 | Common equity | Long | Canada |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.14 mm | 3.21 k shares | 0.97 | Common equity | Long | USA |
MORN Morningstar Inc | 1.14 mm | 3.98 k shares | 0.97 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.09 mm | 2.60 k shares | 0.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.09 mm | 2.00 shares | 0.92 | Common equity | Long | USA |
YETI YETI Holdings Inc | 988.48 k | 19.09 k shares | 0.84 | Common equity | Long | USA |
L'Oreal SA
|
981.93 k | 1.97 k shares | 0.83 | Common equity | Long | France |
HR Healthcare Realty Trust Inc - Ordinary Shares | 980.06 k | 56.88 k shares | 0.83 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 962.21 k | 8.63 k shares | 0.82 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
937.17 k | 1.16 k shares | 0.80 | Common equity | Long | France |
Accenture PLC
|
925.35 k | 2.64 k shares | 0.79 | Common equity | Long | Ireland |
CNM Core & Main Inc - Ordinary Shares | 880.70 k | 21.79 k shares | 0.75 | Common equity | Long | USA |
QIAGEN NV
|
854.05 k | 19.67 k shares | 0.73 | Common equity | Long | Netherlands |
RGA Reinsurance Group Of America, Inc. | 827.02 k | 5.11 k shares | 0.70 | Common equity | Long | USA |
PAYC Paycom Software Inc | 818.61 k | 3.96 k shares | 0.70 | Common equity | Long | USA |
DT Dynatrace Inc | 817.62 k | 14.95 k shares | 0.69 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 792.31 k | 10.47 k shares | 0.67 | Common equity | Long | USA |
Legrand SA
|
754.09 k | 36.27 k shares | 0.64 | Common equity | Long | France |
WAT Waters Corp. | 713.11 k | 2.17 k shares | 0.61 | Common equity | Long | USA |
ILMN Illumina Inc | 661.11 k | 4.75 k shares | 0.56 | Common equity | Long | USA |
Beiersdorf AG
|
588.08 k | 19.67 k shares | 0.50 | Common equity | Long | Germany |
AWK American Water Works Co. Inc. | 574.82 k | 4.36 k shares | 0.49 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 500.64 k | 3.63 k shares | 0.43 | Common equity | Long | USA |
CLX Clorox Co. | 482.24 k | 3.38 k shares | 0.41 | Common equity | Long | USA |
Pernod Ricard SA
|
388.76 k | 11.01 k shares | 0.33 | Common equity | Long | France |
DOC Healthpeak Properties Inc. | 380.71 k | 19.23 k shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 305.20 k | 575.00 shares | 0.26 | Common equity | Long | USA |
TGT Target Corp | 290.11 k | 2.04 k shares | 0.25 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 263.92 k | 7.07 k shares | 0.22 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 226.22 k | 1.48 k shares | 0.19 | Common equity | Long | USA |
Murata Manufacturing Co Ltd
|
218.31 k | 20.68 k shares | 0.19 | Common equity | Long | Japan |
Daikin Industries Ltd
|
213.93 k | 13.23 k shares | 0.18 | Common equity | Long | Japan |
HIG Hartford Financial Services Group Inc. | 212.61 k | 2.65 k shares | 0.18 | Common equity | Long | USA |
HOLX Hologic, Inc. | 212.06 k | 2.97 k shares | 0.18 | Common equity | Long | USA |
GL Globe Life Inc | 204.25 k | 1.68 k shares | 0.17 | Common equity | Long | USA |
Chubb Ltd
|
201.59 k | 892.00 shares | 0.17 | Common equity | Long | Switzerland |
GGG Graco Inc. | 145.41 k | 1.68 k shares | 0.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 137.19 k | 1.99 k shares | 0.12 | Common equity | Long | USA |