Fund profile
Tickers
MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX
Fund manager
Total assets
$179.08 mm
Liabilities
$20.02 mm
Net assets
$159.06 mm
Number of holdings
884.00
Top 200 of 884 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Prime Portfolio | 3.94 mm | 3.94 mm shares | 2.48 | Short-term investment vehicle | Long | USA |
COMMON STOCK CHF.1
|
3.56 mm | 27.41 k shares | 2.24 | Common equity | Long | Switzerland |
ROG Rogers Corporation | 2.70 mm | 6.83 k shares | 1.70 | Common equity | Long | Switzerland |
ASML ASML Holding N.V. | 2.69 mm | 4.03 k shares | 1.69 | Common equity | Long | Netherlands |
SHEL Shell plc | 2.06 mm | 74.99 k shares | 1.29 | Common equity | Long | UK |
AZN AstraZeneca PLC | 2.00 mm | 15.08 k shares | 1.26 | Common equity | Long | UK |
MC Moelis & Company | 1.92 mm | 2.70 k shares | 1.21 | Common equity | Long | France |
BHP BHP Group Limited | 1.92 mm | 49.31 k shares | 1.21 | Common equity | Long | Australia |
COMMON STOCK CHF.5
|
1.87 mm | 21.35 k shares | 1.18 | Common equity | Long | Switzerland |
COMMON STOCK
|
1.85 mm | 103.40 k shares | 1.16 | Common equity | Long | Japan |
COMMON STOCK DKK.2
|
1.81 mm | 16.39 k shares | 1.14 | Common equity | Long | Denmark |
FIXED INC CLEARING CORP.REPO | 1.38 mm | 1.38 mm principal | 0.87 | Repurchase agreement | Long | USA |
COMMON STOCK USD.5
|
1.36 mm | 198.02 k shares | 0.85 | Common equity | Long | UK |
COMMON STOCK
|
1.31 mm | 16.62 k shares | 0.82 | Common equity | Long | Australia |
COMMON STOCK
|
1.27 mm | 12.30 k shares | 0.80 | Common equity | Long | Japan |
TTE TotalEnergies SE | 1.24 mm | 24.43 k shares | 0.78 | Common equity | Long | France |
COMMON STOCK
|
1.23 mm | 117.78 k shares | 0.78 | Common equity | Long | Hong Kong |
COMMON STOCK GBP.2893518
|
1.15 mm | 22.70 k shares | 0.72 | Common equity | Long | UK |
COMMON STOCK GBP.031111
|
1.13 mm | 25.03 k shares | 0.71 | Common equity | Long | UK |
SAP SAP SE | 1.13 mm | 10.15 k shares | 0.71 | Common equity | Long | Germany |
SAN Banco Santander, S.A. | 1.13 mm | 11.09 k shares | 0.71 | Common equity | Long | France |
BlackRock ETF Trust II | 1.06 mm | 49.05 k shares | 0.66 | Common equity | Long | UK |
COMMON STOCK NPV
|
1.03 mm | 7.45 k shares | 0.65 | Common equity | Long | Germany |
OR Osisko Gold Royalties Ltd | 979.45 k | 2.45 k shares | 0.62 | Common equity | Long | France |
ALV Autoliv, Inc. | 948.25 k | 3.97 k shares | 0.60 | Common equity | Long | Germany |
COMMON STOCK USD.25
|
940.03 k | 192.35 k shares | 0.59 | Common equity | Long | UK |
CSL Carlisle Companies Incorporated | 926.65 k | 4.67 k shares | 0.58 | Common equity | Long | Australia |
COMMON STOCK GBP.25
|
887.93 k | 21.23 k shares | 0.56 | Common equity | Long | UK |
COMMON STOCK
|
883.36 k | 1.90 k shares | 0.56 | Common equity | Long | Japan |
SU Suncor Energy Inc. | 880.36 k | 5.27 k shares | 0.55 | Common equity | Long | France |
RIO Rio Tinto Group | 866.16 k | 10.92 k shares | 0.54 | Common equity | Long | UK |
AI C3.ai, Inc. | 808.04 k | 4.62 k shares | 0.51 | Common equity | Long | France |
COMMON STOCK
|
770.21 k | 1.50 k shares | 0.48 | Common equity | Long | Japan |
COMMON STOCK
|
766.30 k | 31.90 k shares | 0.48 | Common equity | Long | Australia |
COMMON STOCK
|
722.52 k | 116.40 k shares | 0.45 | Common equity | Long | Japan |
COMMON STOCK CHF.1
|
720.81 k | 1.46 k shares | 0.45 | Common equity | Long | Switzerland |
AIR AAR Corp. | 694.18 k | 5.74 k shares | 0.44 | Common equity | Long | Netherlands |
COMMON STOCK CHF.1
|
667.93 k | 34.19 k shares | 0.42 | Common equity | Long | Switzerland |
COMMON STOCK
|
654.62 k | 9.57 k shares | 0.41 | Common equity | Long | Germany |
CFR Cullen/Frost Bankers, Inc. | 644.39 k | 5.08 k shares | 0.41 | Common equity | Long | Switzerland |
WBC WABCO Holdings Inc. | 643.96 k | 35.76 k shares | 0.40 | Common equity | Long | Australia |
AAL American Airlines Group Inc. | 642.28 k | 12.45 k shares | 0.40 | Common equity | Long | UK |
COMMON STOCK USD.01
|
627.56 k | 96.57 k shares | 0.39 | Common equity | Long | Jersey |
COMMON STOCK EUR2.0
|
623.12 k | 10.94 k shares | 0.39 | Common equity | Long | France |
COMMON STOCK EUR.75
|
619.57 k | 56.92 k shares | 0.39 | Common equity | Long | Spain |
DTE DTE Energy Company | 589.11 k | 31.54 k shares | 0.37 | Common equity | Long | Germany |
COMMON STOCK GBP.144397
|
585.49 k | 18.80 k shares | 0.37 | Common equity | Long | UK |
MBG Mandalay Resort Group | 585.14 k | 8.33 k shares | 0.37 | Common equity | Long | Germany |
COMMON STOCK
|
577.86 k | 13.20 k shares | 0.36 | Common equity | Long | Japan |
SAN Banco Santander, S.A. | 573.02 k | 168.89 k shares | 0.36 | Common equity | Long | Spain |
COMMON STOCK
|
564.22 k | 27.53 k shares | 0.35 | Common equity | Long | Australia |
COMMON STOCK
|
555.20 k | 11.78 k shares | 0.35 | Common equity | Long | Hong Kong |
COMMON STOCK
|
555.02 k | 1.10 k shares | 0.35 | Common equity | Long | Japan |
COMMON STOCK EUR2.29
|
553.41 k | 18.95 k shares | 0.35 | Common equity | Long | France |
COMMON STOCK GBP.1243129
|
541.24 k | 35.24 k shares | 0.34 | Common equity | Long | UK |
DG Dollar General Corporation | 536.34 k | 5.25 k shares | 0.34 | Common equity | Long | France |
COMMON STOCK
|
533.35 k | 3.50 k shares | 0.34 | Common equity | Long | Japan |
RKT Rocket Companies, Inc. | 532.15 k | 6.96 k shares | 0.33 | Common equity | Long | UK |
COMMON STOCK
|
530.73 k | 11.80 k shares | 0.33 | Common equity | Long | Japan |
COMMON STOCK EUR1.
|
528.26 k | 79.10 k shares | 0.33 | Common equity | Long | Italy |
COMMON STOCK CHF1.0
|
525.25 k | 725.00 shares | 0.33 | Common equity | Long | Switzerland |
COMMON STOCK CHF.12
|
518.05 k | 16.01 k shares | 0.33 | Common equity | Long | Switzerland |
COMMON STOCK
|
515.69 k | 15.70 k shares | 0.32 | Common equity | Long | Japan |
EL The Estée Lauder Companies Inc. | 511.31 k | 2.80 k shares | 0.32 | Common equity | Long | France |
COMMON STOCK NPV
|
509.46 k | 8.93 k shares | 0.32 | Common equity | Long | Germany |
COMMON STOCK
|
509.28 k | 8.49 k shares | 0.32 | Common equity | Long | Belgium |
COMMON STOCK
|
497.17 k | 3.31 k shares | 0.31 | Common equity | Long | Australia |
COMMON STOCK EUR.05
|
480.04 k | 9.07 k shares | 0.30 | Common equity | Long | Netherlands |
COMMON STOCK
|
471.02 k | 9.40 k shares | 0.30 | Common equity | Long | Japan |
COMMON STOCK
|
463.67 k | 9.66 k shares | 0.29 | Common equity | Long | Germany |
COMMON STOCK
|
463.44 k | 12.30 k shares | 0.29 | Common equity | Long | Japan |
COMMON STOCK
|
463.29 k | 17.62 k shares | 0.29 | Common equity | Long | Singapore |
COMMON STOCK EUR4.0
|
460.51 k | 729.00 shares | 0.29 | Common equity | Long | France |
COMMON STOCK
|
454.66 k | 16.00 k shares | 0.29 | Common equity | Long | Japan |
COMMON STOCK CHF.01
|
454.32 k | 1.38 k shares | 0.29 | Common equity | Long | Switzerland |
COMMON STOCK EUR1.55
|
448.29 k | 2.04 k shares | 0.28 | Common equity | Long | France |
COMMON STOCK
|
441.92 k | 15.44 k shares | 0.28 | Common equity | Long | Japan |
COMMON STOCK
|
438.28 k | 309.00 shares | 0.28 | Common equity | Long | France |
COMMON STOCK
|
436.98 k | 2.40 k shares | 0.27 | Common equity | Long | Japan |
VOD Vodafone Group Public Limited Company | 436.03 k | 265.76 k shares | 0.27 | Common equity | Long | UK |
COMMON STOCK
|
434.70 k | 12.72 k shares | 0.27 | Common equity | Long | Germany |
COMMON STOCK
|
433.17 k | 1.86 k shares | 0.27 | Common equity | Long | Germany |
LLOY Lloyds Bank plc | 422.68 k | 690.43 k shares | 0.27 | Common equity | Long | UK |
WES Western Midstream Partners, LP | 415.72 k | 11.06 k shares | 0.26 | Common equity | Long | Australia |
COMMON STOCK
|
414.04 k | 15.20 k shares | 0.26 | Common equity | Long | Japan |
COMMON STOCK
|
410.80 k | 3.60 k shares | 0.26 | Common equity | Long | Japan |
COMMON STOCK
|
405.31 k | 12.70 k shares | 0.25 | Common equity | Long | Japan |
COMMON STOCK EUR.01
|
397.02 k | 37.99 k shares | 0.25 | Common equity | Long | Netherlands |
COMMON STOCK GBP.05
|
395.23 k | 26.76 k shares | 0.25 | Common equity | Long | UK |
COMMON STOCK
|
393.50 k | 11.60 k shares | 0.25 | Common equity | Long | Japan |
COMMON STOCK EUR.2
|
391.61 k | 3.33 k shares | 0.25 | Common equity | Long | France |
ALC Alcon Inc. | 384.46 k | 4.87 k shares | 0.24 | Common equity | Long | Switzerland |
COMMON STOCK SEK6.25
|
380.79 k | 17.54 k shares | 0.24 | Common equity | Long | Sweden |
COMMON STOCK DKK1.0
|
379.76 k | 1.99 k shares | 0.24 | Common equity | Long | Denmark |
COMMON STOCK EUR.01
|
379.31 k | 192.00 shares | 0.24 | Common equity | Long | Netherlands |
COMMON STOCK
|
375.15 k | 17.10 k shares | 0.24 | Common equity | Long | Japan |
COMMON STOCK GBP.1105
|
373.07 k | 17.31 k shares | 0.23 | Common equity | Long | UK |
SE Sea Limited | 373.03 k | 3.11 k shares | 0.23 | Common equity | Long | Cayman Islands |
BBVA Banco Bilbao Vizcaya Argentaria, S.A. | 371.36 k | 64.95 k shares | 0.23 | Common equity | Long | Spain |
COMMON STOCK CHF10.0
|
370.48 k | 90.00 shares | 0.23 | Common equity | Long | Switzerland |
COMMON STOCK
|
370.19 k | 5.60 k shares | 0.23 | Common equity | Long | Japan |
COMMON STOCK NPV
|
365.68 k | 159.99 k shares | 0.23 | Common equity | Long | Italy |
COMMON STOCK
|
364.83 k | 1.36 k shares | 0.23 | Common equity | Long | Germany |
COMMON STOCK
|
362.75 k | 1.90 k shares | 0.23 | Common equity | Long | Japan |
COMMON STOCK
|
359.89 k | 24.55 k shares | 0.23 | Common equity | Long | Italy |
Pepper Food Service Co., Ltd. | 356.47 k | 9.50 k shares | 0.22 | Common equity | Long | Norway |
COMMON STOCK
|
354.79 k | 6.10 k shares | 0.22 | Common equity | Long | Japan |
COMMON STOCK EUR.25
|
352.62 k | 6.40 k shares | 0.22 | Common equity | Long | France |
COMMON STOCK
|
348.59 k | 4.40 k shares | 0.22 | Common equity | Long | Japan |
COMMON STOCK
|
347.34 k | 7.30 k shares | 0.22 | Common equity | Long | Japan |
COMMON STOCK USD.1
|
345.93 k | 8.97 k shares | 0.22 | Common equity | Long | Jersey |
COMMON STOCK EUR8.0
|
344.12 k | 1.55 k shares | 0.22 | Common equity | Long | France |
COMMON STOCK
|
339.97 k | 11.70 k shares | 0.21 | Common equity | Long | Japan |
COMMON STOCK SEK.639
|
339.21 k | 6.54 k shares | 0.21 | Common equity | Long | Sweden |
COMMON STOCK
|
335.11 k | 600.00 shares | 0.21 | Common equity | Long | Japan |
COMMON STOCK GBP.06918605
|
334.64 k | 3.20 k shares | 0.21 | Common equity | Long | UK |
COMMON STOCK
|
334.31 k | 7.15 k shares | 0.21 | Common equity | Long | Germany |
COMMON STOCK
|
334.13 k | 1.90 k shares | 0.21 | Common equity | Long | Japan |
COMMON STOCK
|
331.07 k | 1.84 k shares | 0.21 | Common equity | Long | Germany |
COMMON STOCK EUR.01
|
328.92 k | 10.23 k shares | 0.21 | Common equity | Long | Netherlands |
WOW WideOpenWest, Inc. | 328.80 k | 11.84 k shares | 0.21 | Common equity | Long | Australia |
COMMON STOCK
|
328.43 k | 28.10 k shares | 0.21 | Common equity | Long | Japan |
RIO Rio Tinto Group | 321.47 k | 3.63 k shares | 0.20 | Common equity | Long | Australia |
COMMON STOCK EUR1.0
|
321.38 k | 31.21 k shares | 0.20 | Common equity | Long | Finland |
DSY Big Tree Cloud Holdings Limited Warrants | 317.58 k | 6.45 k shares | 0.20 | Common equity | Long | France |
COMMON STOCK GBP.25
|
316.49 k | 162.92 k shares | 0.20 | Common equity | Long | UK |
PREFERENCE | 310.04 k | 1.79 k shares | 0.19 | Preferred equity | Long | Germany |
COMMON STOCK
|
308.24 k | 600.00 shares | 0.19 | Common equity | Long | Japan |
STAPLED SECURITY
|
305.45 k | 30.32 k shares | 0.19 | Common equity | Long | Australia |
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. | 304.90 k | 1.71 k shares | 0.19 | Common equity | Long | Netherlands |
COMMON STOCK
|
304.36 k | 33.49 k shares | 0.19 | Common equity | Long | Singapore |
COMMON STOCK
|
302.08 k | 23.60 k shares | 0.19 | Common equity | Long | Japan |
COMMON STOCK EUR.32
|
299.66 k | 7.48 k shares | 0.19 | Common equity | Long | Ireland |
COMMON STOCK EUR4.0
|
293.50 k | 4.93 k shares | 0.18 | Common equity | Long | France |
FERG Ferguson plc | 292.11 k | 2.15 k shares | 0.18 | Common equity | Long | Jersey |
COMMON STOCK GBP.025
|
291.75 k | 30.95 k shares | 0.18 | Common equity | Long | UK |
COMMON STOCK DKK.2
|
290.47 k | 9.84 k shares | 0.18 | Common equity | Long | Denmark |
STM STMicroelectronics N.V. | 290.10 k | 6.68 k shares | 0.18 | Common equity | Long | Netherlands |
COMMON STOCK
|
289.61 k | 52.61 k shares | 0.18 | Common equity | Long | Finland |
COMMON STOCK
|
285.31 k | 18.20 k shares | 0.18 | Common equity | Long | Japan |
AMS American Shared Hospital Services | 285.04 k | 4.38 k shares | 0.18 | Common equity | Long | Spain |
COMMON STOCK
|
283.26 k | 1.90 k shares | 0.18 | Common equity | Long | Japan |
ISHARES CORE MSCI EAFE ETF
|
281.52 k | 4.05 k shares | 0.18 | Common equity | Long | USA |
COMMON STOCK CHF.1
|
279.19 k | 2.93 k shares | 0.18 | Common equity | Long | Switzerland |
COMMON STOCK EUR1.0
|
278.90 k | 3.22 k shares | 0.18 | Common equity | Long | Germany |
GMG Graphene Manufacturing Group Ltd. | 276.99 k | 16.31 k shares | 0.17 | Common equity | Long | Australia |
COMMON STOCK EUR.2
|
274.02 k | 8.96 k shares | 0.17 | Common equity | Long | Netherlands |
AHT Ashford Hospitality Trust, Inc. | 273.96 k | 4.35 k shares | 0.17 | Common equity | Long | UK |
TSCO Tractor Supply Company | 272.38 k | 75.34 k shares | 0.17 | Common equity | Long | UK |
COMMON STOCK CHF.01
|
272.08 k | 219.00 shares | 0.17 | Common equity | Long | Switzerland |
COMMON STOCK EUR.12
|
271.98 k | 2.56 k shares | 0.17 | Common equity | Long | Netherlands |
COMMON STOCK
|
270.61 k | 6.20 k shares | 0.17 | Common equity | Long | Germany |
COMMON STOCK
|
269.58 k | 11.49 k shares | 0.17 | Common equity | Long | Singapore |
COMMON STOCK
|
268.01 k | 4.20 k shares | 0.17 | Common equity | Long | Japan |
RACE Ferrari N.V. | 266.07 k | 1.22 k shares | 0.17 | Common equity | Long | Netherlands |
COMMON STOCK EUR.22
|
265.32 k | 18.91 k shares | 0.17 | Common equity | Long | Sweden |
MRK Merck & Co., Inc. | 263.25 k | 1.26 k shares | 0.17 | Common equity | Long | Germany |
COMMON STOCK SEK1.0
|
262.68 k | 9.74 k shares | 0.17 | Common equity | Long | Sweden |
COMMON STOCK SEK5.0
|
259.90 k | 28.40 k shares | 0.16 | Common equity | Long | Sweden |
COMMON STOCK
|
256.34 k | 20.08 k shares | 0.16 | Common equity | Long | Germany |
COMMON STOCK SEK1.26
|
254.97 k | 13.67 k shares | 0.16 | Common equity | Long | Sweden |
COMMON STOCK
|
253.86 k | 21.83 k shares | 0.16 | Common equity | Long | Germany |
FMG Firemark Global Capital, Inc. | 253.13 k | 16.50 k shares | 0.16 | Common equity | Long | Australia |
TEF Telefónica, S.A. | 246.59 k | 50.80 k shares | 0.16 | Common equity | Long | Spain |
COMMON STOCK EUR1.6
|
245.88 k | 2.58 k shares | 0.15 | Common equity | Long | Netherlands |
G Genpact Limited | 244.70 k | 10.69 k shares | 0.15 | Common equity | Long | Italy |
COMMON STOCK EUR4.0
|
244.13 k | 2.57 k shares | 0.15 | Common equity | Long | France |
COMMON STOCK GBP.5
|
238.64 k | 10.42 k shares | 0.15 | Common equity | Long | UK |
COMMON STOCK EUR.25
|
238.27 k | 4.97 k shares | 0.15 | Common equity | Long | Spain |
COMMON STOCK
|
237.51 k | 11.90 k shares | 0.15 | Common equity | Long | Japan |
COMMON STOCK
|
236.12 k | 9.70 k shares | 0.15 | Common equity | Long | Japan |
COMMON STOCK
|
232.88 k | 4.77 k shares | 0.15 | Common equity | Long | Finland |
COMMON STOCK DKK10.0
|
232.20 k | 1.84 k shares | 0.15 | Common equity | Long | Denmark |
ORA Ormat Technologies, Inc. | 231.42 k | 19.57 k shares | 0.15 | Common equity | Long | France |
COMMON STOCK EUR1.0
|
231.11 k | 17.63 k shares | 0.15 | Common equity | Long | France |
SAND Sandstorm Gold Ltd. | 230.01 k | 10.83 k shares | 0.14 | Common equity | Long | Sweden |
COMMON STOCK EUR.03
|
228.47 k | 10.50 k shares | 0.14 | Common equity | Long | Spain |
GMAB Genmab A/S | 227.86 k | 629.00 shares | 0.14 | Common equity | Long | Denmark |
COMMON STOCK
|
226.45 k | 9.49 k shares | 0.14 | Common equity | Long | Australia |
COMMON STOCK NPV
|
220.79 k | 20.45 k shares | 0.14 | Common equity | Long | Italy |
COMMON STOCK
|
220.73 k | 6.60 k shares | 0.14 | Common equity | Long | Japan |
ML MoneyLion Inc. | 219.80 k | 1.63 k shares | 0.14 | Common equity | Long | France |
COMMON STOCK GBP.25
|
218.66 k | 37.04 k shares | 0.14 | Common equity | Long | UK |
COMMON STOCK EUR2.5
|
217.73 k | 571.00 shares | 0.14 | Common equity | Long | France |
BRDCY Bridgestone Corporation | 216.73 k | 5.60 k shares | 0.14 | Common equity | Long | Japan |
COMMON STOCK
|
215.92 k | 13.40 k shares | 0.14 | Common equity | Long | Hong Kong |
COMMON STOCK CHF.1
|
214.23 k | 348.00 shares | 0.13 | Common equity | Long | Switzerland |
COMMON STOCK
|
214.12 k | 3.50 k shares | 0.13 | Common equity | Long | Japan |
COMMON STOCK CHF.05
|
213.97 k | 513.00 shares | 0.13 | Common equity | Long | Switzerland |
LGEN Legal & General Group plc | 210.26 k | 59.30 k shares | 0.13 | Common equity | Long | UK |
COMMON STOCK
|
208.21 k | 21.50 k shares | 0.13 | Common equity | Long | Japan |
DNB Dun & Bradstreet Holdings, Inc. | 208.16 k | 9.19 k shares | 0.13 | Common equity | Long | Norway |
GLE Global Engine Group Holding Limited Ordinary Shares | 207.97 k | 7.77 k shares | 0.13 | Common equity | Long | France |
CSX CSX Corporation | 207.30 k | 26.27 k shares | 0.13 | Common equity | Long | Switzerland |
COMMON STOCK GBP.05
|
207.21 k | 86.94 k shares | 0.13 | Common equity | Long | UK |
COMMON STOCK
|
205.18 k | 10.80 k shares | 0.13 | Common equity | Long | Japan |
COMMON STOCK
|
203.96 k | 8.50 k shares | 0.13 | Common equity | Long | Japan |
VIE Viela Bio, Inc. | 203.68 k | 6.38 k shares | 0.13 | Common equity | Long | France |
COMMON STOCK
|
201.42 k | 17.50 k shares | 0.13 | Common equity | Long | Japan |
COMMON STOCK
|
200.28 k | 11.70 k shares | 0.13 | Common equity | Long | Japan |