Fund profile
Tickers
MXMGX, MXYKX
Fund manager
Total assets
$1.80 bn
Liabilities
$2.43 mm
Net assets
$1.80 bn
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCHP Microchip Technology, Inc. | 55.71 mm | 617.80 k shares | 3.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 46.20 mm | 766.11 k shares | 2.57 | Common equity | Long | USA |
HOLX Hologic, Inc. | 45.19 mm | 632.50 k shares | 2.51 | Common equity | Long | USA |
A Agilent Technologies Inc. | 41.10 mm | 295.60 k shares | 2.28 | Common equity | Long | USA |
TFX Teleflex Incorporated | 38.49 mm | 154.35 k shares | 2.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 33.89 mm | 132.75 k shares | 1.88 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 33.40 mm | 183.40 k shares | 1.86 | Common equity | Long | USA |
TXT Textron Inc. | 31.95 mm | 397.25 k shares | 1.77 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 31.62 mm | 408.80 k shares | 1.76 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 31.10 mm | 432.20 k shares | 1.73 | Common equity | Long | USA |
BALL Ball Corp. | 30.59 mm | 531.81 k shares | 1.70 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 30.50 mm | 152.70 k shares | 1.69 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 28.36 mm | 68.80 k shares | 1.58 | Common equity | Long | USA |
AVTR Avantor Inc. | 27.53 mm | 1.21 mm shares | 1.53 | Common equity | Long | USA |
PTC PTC Inc | 27.22 mm | 155.56 k shares | 1.51 | Common equity | Long | USA |
EFX Equifax, Inc. | 26.98 mm | 109.10 k shares | 1.50 | Common equity | Long | USA |
KKR KKR & Co. Inc | 26.37 mm | 318.30 k shares | 1.47 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 24.48 mm | 130.30 k shares | 1.36 | Common equity | Long | Luxembourg |
KEYS Keysight Technologies Inc | 24.48 mm | 153.90 k shares | 1.36 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 24.42 mm | 126.86 k shares | 1.36 | Common equity | Long | USA |
BRKR Bruker Corp | 24.26 mm | 330.17 k shares | 1.35 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 24.10 mm | 119.20 k shares | 1.34 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 23.93 mm | 47.97 k shares | 1.33 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 23.69 mm | 138.80 k shares | 1.32 | Common equity | Long | USA |
BURL Burlington Stores Inc | 21.92 mm | 112.70 k shares | 1.22 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 20.81 mm | 150.40 k shares | 1.16 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 20.60 mm | 17.70 k shares | 1.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.24 mm | 157.60 k shares | 1.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 20.12 mm | 141.67 k shares | 1.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 20.07 mm | 153.57 k shares | 1.11 | Common equity | Long | USA |
AIZ Assurant Inc | 19.85 mm | 117.80 k shares | 1.10 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 19.60 mm | 252.10 k shares | 1.09 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 19.56 mm | 215.20 k shares | 1.09 | Common equity | Long | USA |
FTV Fortive Corp | 19.50 mm | 264.90 k shares | 1.08 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 19.26 mm | 100.60 k shares | 1.07 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 19.22 mm | 50.80 k shares | 1.07 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 18.30 mm | 265.20 k shares | 1.02 | Common equity | Long | USA |
URI United Rentals, Inc. | 18.06 mm | 31.50 k shares | 1.00 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 16.75 mm | 191.66 k shares | 0.93 | Common equity | Long | USA |
ESAB ESAB Corp | 16.11 mm | 185.96 k shares | 0.89 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 15.72 mm | 158.60 k shares | 0.87 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 15.66 mm | 76.10 k shares | 0.87 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 15.39 mm | 42.60 k shares | 0.86 | Common equity | Long | USA |
FIVE Five Below Inc | 15.35 mm | 72.00 k shares | 0.85 | Common equity | Long | USA |
EQT EQT Corp | 15.23 mm | 394.00 k shares | 0.85 | Common equity | Long | USA |
CPAY Corpay Inc. | 15.09 mm | 53.40 k shares | 0.84 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 14.91 mm | 345.50 k shares | 0.83 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 14.57 mm | 88.40 k shares | 0.81 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 14.56 mm | 53.00 k shares | 0.81 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 14.27 mm | 182.70 k shares | 0.79 | Common equity | Long | Switzerland |
IONS Ionis Pharmaceuticals Inc | 13.83 mm | 273.30 k shares | 0.77 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.79 mm | 25.30 k shares | 0.77 | Common equity | Long | USA |
BIIB Biogen Inc | 13.64 mm | 52.70 k shares | 0.76 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 13.38 mm | 32.00 k shares | 0.74 | Common equity | Long | USA |
KLAC KLA Corp. | 12.88 mm | 22.16 k shares | 0.72 | Common equity | Long | USA |
TRU TransUnion | 12.59 mm | 183.30 k shares | 0.70 | Common equity | Long | USA |
CTLT Catalent Inc. | 12.56 mm | 279.62 k shares | 0.70 | Common equity | Long | USA |
FTI TechnipFMC plc | 12.54 mm | 622.46 k shares | 0.70 | Common equity | Long | UK |
WST West Pharmaceutical Services, Inc. | 12.15 mm | 34.50 k shares | 0.67 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 12.10 mm | 38.22 k shares | 0.67 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 12.01 mm | 162.98 k shares | 0.67 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 11.72 mm | 1.03 mm shares | 0.65 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 11.69 mm | 185.25 k shares | 0.65 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 11.43 mm | 102.55 k shares | 0.64 | Common equity | Long | USA |
SEE Sealed Air Corp. | 10.87 mm | 297.60 k shares | 0.60 | Common equity | Long | USA |
IEX Idex Corporation | 10.79 mm | 49.70 k shares | 0.60 | Common equity | Long | USA |
ENOV Enovis Corp | 10.70 mm | 190.98 k shares | 0.59 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 10.45 mm | 35.70 k shares | 0.58 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 10.39 mm | 21.20 k shares | 0.58 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 10.06 mm | 42.10 k shares | 0.56 | Common equity | Long | USA |
VLTO Veralto Corp | 9.68 mm | 117.70 k shares | 0.54 | Common equity | Long | USA |
ARGX Argen X SE | 9.60 mm | 25.23 k shares | 0.53 | Common equity | Long | Netherlands |
FTNT Fortinet Inc | 9.55 mm | 163.10 k shares | 0.53 | Common equity | Long | USA |
RPM RPM International, Inc. | 9.21 mm | 82.50 k shares | 0.51 | Common equity | Long | USA |
MGM MGM Resorts International | 9.17 mm | 205.29 k shares | 0.51 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 9.13 mm | 38.40 k shares | 0.51 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 9.12 mm | 39.70 k shares | 0.51 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 9.10 mm | 17.80 k shares | 0.51 | Common equity | Long | USA |
LUV Southwest Airlines Co | 8.59 mm | 297.40 k shares | 0.48 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 8.54 mm | 67.80 k shares | 0.47 | Common equity | Long | Denmark |
CTRA Coterra Energy Inc | 8.51 mm | 333.40 k shares | 0.47 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 8.34 mm | 177.97 k shares | 0.46 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 8.08 mm | 165.00 k shares | 0.45 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 7.93 mm | 103.30 k shares | 0.44 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 7.47 mm | 209.98 k shares | 0.42 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.09 mm | 3.10 k shares | 0.39 | Common equity | Long | USA |
THS Treehouse Foods Inc | 6.74 mm | 162.61 k shares | 0.37 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 6.55 mm | 5.40 k shares | 0.36 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 6.46 mm | 87.30 k shares | 0.36 | Common equity | Long | USA |
MKL Markel Group Inc | 6.39 mm | 4.50 k shares | 0.35 | Common equity | Long | USA |
RRC Range Resources Corp | 6.32 mm | 207.50 k shares | 0.35 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 6.24 mm | 232.60 k shares | 0.35 | Common equity | Long | USA |
WCN Waste Connections Inc | 6.16 mm | 41.30 k shares | 0.34 | Common equity | Long | Canada |
CGNX Cognex Corp. | 6.13 mm | 146.80 k shares | 0.34 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 6.07 mm | 166.30 k shares | 0.34 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.01 mm | 14.70 k shares | 0.33 | Common equity | Long | USA |
KVUE Kenvue Inc | 5.75 mm | 266.96 k shares | 0.32 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 5.55 mm | 58.90 k shares | 0.31 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 5.24 mm | 15.16 k shares | 0.29 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 5.13 mm | 53.17 k shares | 0.28 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 5.09 mm | 23.60 k shares | 0.28 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 4.89 mm | 88.40 k shares | 0.27 | Common equity | Long | Bermuda |
APLS Apellis Pharmaceuticals Inc | 4.75 mm | 79.28 k shares | 0.26 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.56 mm | 59.30 k shares | 0.25 | Common equity | Long | USA |
DG Dollar General Corp. | 4.44 mm | 32.68 k shares | 0.25 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 4.33 mm | 20.12 k shares | 0.24 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 4.23 mm | 67.51 k shares | 0.23 | Common equity | Long | Switzerland |
BIRK Birkenstock Holding Plc | 4.09 mm | 83.88 k shares | 0.23 | Common equity | Long | Jersey |
AGL Agilon Health Inc | 3.50 mm | 278.64 k shares | 0.19 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.40 mm | 12.70 k shares | 0.19 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.16 mm | 17.70 k shares | 0.18 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.67 mm | 11.88 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.57 mm | 2.70 k shares | 0.14 | Common equity | Long | USA |
BILL BILL Holdings Inc | 2.42 mm | 29.71 k shares | 0.13 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 2.34 mm | 150.60 k shares | 0.13 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 2.30 mm | 53.00 k shares | 0.13 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 2.15 mm | 104.27 k shares | 0.12 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 2.12 mm | 59.50 k shares | 0.12 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 2.03 mm | 20.80 k shares | 0.11 | Common equity | Long | Ireland |
CITIGROUP GLOBAL MARKETS INC. SLRPD 5.340% 01/02/2024 | 2.02 mm | 2.02 mm principal | 0.11 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC. SLRPD 5.340% 01/02/2024 | 2.02 mm | 2.02 mm principal | 0.11 | Repurchase agreement | Long | USA |
BOFA SECURITIES INC. SLRPD 5.350% 01/02/2024 | 2.02 mm | 2.02 mm principal | 0.11 | Repurchase agreement | Long | USA |
TD SECURITIES (USA) LLC SLRPD 5.350% 01/02/2024 | 2.02 mm | 2.02 mm principal | 0.11 | Repurchase agreement | Long | USA |
HWM Howmet Aerospace Inc | 1.92 mm | 35.40 k shares | 0.11 | Common equity | Long | USA |
CONV PREFERRED STOCK SER.F | 967.11 k | 47.69 k shares | 0.05 | Preferred equity | Long | USA |
CONV PREFERRED STOCK SER.G | 423.58 k | 5.76 k shares | 0.02 | Preferred equity | Long | USA |
LOCKUP SHARES
|
90.20 k | 3.84 k shares | 0.01 | Common equity | Long | USA |
KMPR Kemper Corporation | 77.34 k | 1.59 k shares | 0.00 | Common equity | Long | USA |
HSBC SECURITIES (USA) INC. SLRPD 5.340% 01/02/2024 | 3.00 | 3.00 principal | 0.00 | Repurchase agreement | Long | USA |