Fund profile
Tickers
MEVIX, MEVOX
Fund manager
Total assets
$18.02 mm
Liabilities
$39.64 k
Net assets
$17.98 mm
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Roche Holding AG
|
312.73 k | 1.08 k shares | 1.74 | Common equity | Long | Switzerland |
GILD Gilead Sciences, Inc. | 279.97 k | 3.46 k shares | 1.56 | Common equity | Long | USA |
Japan Post Holdings Co Ltd
|
274.87 k | 30.80 k shares | 1.53 | Common equity | Long | Japan |
KMB Kimberly-Clark Corp. | 258.69 k | 2.13 k shares | 1.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 252.20 k | 1.72 k shares | 1.40 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 251.27 k | 4.90 k shares | 1.40 | Common equity | Long | USA |
Tokyo Gas Co Ltd
|
247.58 k | 10.80 k shares | 1.38 | Common equity | Long | Japan |
VZ Verizon Communications Inc | 222.88 k | 5.91 k shares | 1.24 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 220.16 k | 2.76 k shares | 1.22 | Common equity | Long | USA |
Metro Inc/CN
|
215.08 k | 4.16 k shares | 1.20 | Common equity | Long | Canada |
Orange SA
|
213.67 k | 18.78 k shares | 1.19 | Common equity | Long | France |
Osaka Gas Co Ltd
|
210.81 k | 10.10 k shares | 1.17 | Common equity | Long | Japan |
Consolidated Edison Co Of New York Inc | 208.59 k | 2.29 k shares | 1.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 205.51 k | 1.21 k shares | 1.14 | Common equity | Long | USA |
MRK Merck & Co Inc | 205.50 k | 1.89 k shares | 1.14 | Common equity | Long | USA |
HSY Hershey Company | 199.30 k | 1.07 k shares | 1.11 | Common equity | Long | USA |
ADC Agree Realty Corp. | 189.86 k | 3.02 k shares | 1.06 | Common equity | Long | USA |
Loblaw Cos Ltd
|
188.30 k | 1.95 k shares | 1.05 | Common equity | Long | Canada |
COR Cencora Inc. | 187.92 k | 915.00 shares | 1.05 | Common equity | Long | USA |
Novo Nordisk A/S
|
178.94 k | 1.73 k shares | 1.00 | Common equity | Long | Denmark |
Japan Post Bank Co Ltd
|
177.13 k | 17.40 k shares | 0.99 | Common equity | Long | Japan |
CVS CVS Health Corp | 172.69 k | 2.19 k shares | 0.96 | Common equity | Long | USA |
Swisscom AG
|
172.10 k | 286.00 shares | 0.96 | Common equity | Long | Switzerland |
CSCO Cisco Systems, Inc. | 165.05 k | 3.27 k shares | 0.92 | Common equity | Long | USA |
ETR Entergy Corp. | 160.28 k | 1.58 k shares | 0.89 | Common equity | Long | USA |
GIS General Mills, Inc. | 155.95 k | 2.39 k shares | 0.87 | Common equity | Long | USA |
WMT Walmart Inc | 151.03 k | 958.00 shares | 0.84 | Common equity | Long | USA |
Lawson Inc
|
149.67 k | 2.90 k shares | 0.83 | Common equity | Long | Japan |
Telstra Group Ltd
|
149.38 k | 55.44 k shares | 0.83 | Common equity | Long | Australia |
GOOG Alphabet Inc - Ordinary Shares | 149.24 k | 1.06 k shares | 0.83 | Common equity | Long | USA |
Japan Real Estate Investment Corp
|
148.92 k | 36.00 shares | 0.83 | Common equity | Long | Japan |
WM Waste Management, Inc. | 148.29 k | 828.00 shares | 0.82 | Common equity | Long | USA |
MCD McDonald`s Corp | 147.07 k | 496.00 shares | 0.82 | Common equity | Long | USA |
FI Fiserv, Inc. | 146.92 k | 1.11 k shares | 0.82 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 145.84 k | 1.07 k shares | 0.81 | Common equity | Long | USA |
Amdocs Ltd
|
144.75 k | 1.65 k shares | 0.81 | Common equity | Long | Guernsey |
NEU NewMarket Corp. | 140.82 k | 258.00 shares | 0.78 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 138.38 k | 1.19 k shares | 0.77 | Common equity | Long | USA |
BAE Systems PLC
|
134.94 k | 9.54 k shares | 0.75 | Common equity | Long | UK |
Otsuka Holdings Co Ltd
|
134.74 k | 3.60 k shares | 0.75 | Common equity | Long | Japan |
Unilever PLC
|
130.78 k | 2.70 k shares | 0.73 | Common equity | Long | UK |
CBOE Cboe Global Markets Inc. | 128.74 k | 721.00 shares | 0.72 | Common equity | Long | USA |
Chubu Electric Power Co Inc
|
126.45 k | 9.80 k shares | 0.70 | Common equity | Long | Japan |
GL Globe Life Inc | 125.98 k | 1.04 k shares | 0.70 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 124.44 k | 2.01 k shares | 0.69 | Common equity | Long | USA |
Aon PLC
|
120.48 k | 414.00 shares | 0.67 | Common equity | Long | Ireland |
CALM Cal-Maine Foods, Inc. | 120.06 k | 2.09 k shares | 0.67 | Common equity | Long | USA |
MO Altria Group Inc. | 118.52 k | 2.94 k shares | 0.66 | Common equity | Long | USA |
MS&AD Insurance Group Holdings Inc
|
117.73 k | 3.00 k shares | 0.65 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
114.31 k | 6.40 k shares | 0.64 | Common equity | Long | Japan |
MCK Mckesson Corporation | 113.89 k | 246.00 shares | 0.63 | Common equity | Long | USA |
CDW CDW Corp | 113.89 k | 501.00 shares | 0.63 | Common equity | Long | USA |
K Kellanova Co | 111.88 k | 2.00 k shares | 0.62 | Common equity | Long | USA |
Coles Group Ltd
|
111.66 k | 10.19 k shares | 0.62 | Common equity | Long | Australia |
Broadcom Pte. Ltd. | 110.51 k | 99.00 shares | 0.61 | Common equity | Long | USA |
HSBC Holdings PLC
|
108.16 k | 13.39 k shares | 0.60 | Common equity | Long | UK |
State Street Institutional Treasury Money Market Fund | 107.66 k | 107.66 k shares | 0.60 | Short-term investment vehicle | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 107.15 k | 122.00 shares | 0.60 | Common equity | Long | USA |
Spark New Zealand Ltd
|
105.85 k | 32.32 k shares | 0.59 | Common equity | Long | New Zealand |
ABBV Abbvie Inc | 105.84 k | 683.00 shares | 0.59 | Common equity | Long | USA |
Kyushu Railway Co
|
105.66 k | 4.80 k shares | 0.59 | Common equity | Long | Japan |
AEE Ameren Corp. | 105.62 k | 1.46 k shares | 0.59 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 104.88 k | 1.12 k shares | 0.58 | Common equity | Long | USA |
RELX PLC
|
104.66 k | 2.64 k shares | 0.58 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 102.74 k | 405.00 shares | 0.57 | Common equity | Long | USA |
KDDI Corp
|
101.59 k | 3.20 k shares | 0.56 | Common equity | Long | Japan |
Hachijuni Bank Ltd/The
|
100.08 k | 18.00 k shares | 0.56 | Common equity | Long | Japan |
UNH Unitedhealth Group Inc | 100.03 k | 190.00 shares | 0.56 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 99.29 k | 1.98 k shares | 0.55 | Common equity | Long | USA |
CLX Clorox Co. | 99.24 k | 696.00 shares | 0.55 | Common equity | Long | USA |
GSK PLC
|
96.72 k | 5.24 k shares | 0.54 | Common equity | Long | UK |
QLYS Qualys Inc | 94.61 k | 482.00 shares | 0.53 | Common equity | Long | USA |
Brambles Ltd
|
94.22 k | 10.18 k shares | 0.52 | Common equity | Long | Australia |
NI NiSource Inc | 92.39 k | 3.48 k shares | 0.51 | Common equity | Long | USA |
KR Kroger Co. | 91.56 k | 2.00 k shares | 0.51 | Common equity | Long | USA |
Everest Group Ltd
|
91.22 k | 258.00 shares | 0.51 | Common equity | Long | Bermuda |
Chubb Ltd
|
90.63 k | 401.00 shares | 0.50 | Common equity | Long | Switzerland |
Jardine Cycle & Carriage Ltd
|
89.93 k | 4.00 k shares | 0.50 | Common equity | Long | Singapore |
Sega Sammy Holdings Inc
|
89.25 k | 6.40 k shares | 0.50 | Common equity | Long | Japan |
CTRA Coterra Energy Inc | 88.25 k | 3.46 k shares | 0.49 | Common equity | Long | USA |
VRSN Verisign Inc. | 86.50 k | 420.00 shares | 0.48 | Common equity | Long | USA |
Cigna Holding Co | 85.04 k | 284.00 shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 80.99 k | 560.00 shares | 0.45 | Common equity | Long | USA |
PNM PNM Resources Inc | 80.95 k | 1.95 k shares | 0.45 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 80.77 k | 754.00 shares | 0.45 | Common equity | Long | Canada |
ALSN Allison Transmission Holdings Inc | 78.39 k | 1.35 k shares | 0.44 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 76.45 k | 755.00 shares | 0.43 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 76.21 k | 148.00 shares | 0.42 | Common equity | Long | USA |
Central Japan Railway Co
|
76.07 k | 3.00 k shares | 0.42 | Common equity | Long | Japan |
White Mountains Insurance Group Ltd
|
75.25 k | 50.00 shares | 0.42 | Common equity | Long | Bermuda |
MA Mastercard Incorporated - Ordinary Shares | 75.07 k | 176.00 shares | 0.42 | Common equity | Long | USA |
AIZ Assurant Inc | 74.81 k | 444.00 shares | 0.42 | Common equity | Long | USA |
ATR Aptargroup Inc. | 71.58 k | 579.00 shares | 0.40 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 70.24 k | 930.00 shares | 0.39 | Common equity | Long | USA |
BIIB Biogen Inc | 69.87 k | 270.00 shares | 0.39 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 69.19 k | 297.00 shares | 0.38 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 68.65 k | 190.00 shares | 0.38 | Common equity | Long | USA |
CA Immobilien Anlagen AG
|
67.87 k | 1.89 k shares | 0.38 | Common equity | Long | Austria |
T AT&T, Inc. | 67.32 k | 4.01 k shares | 0.37 | Common equity | Long | USA |
Beiersdorf AG
|
66.52 k | 444.00 shares | 0.37 | Common equity | Long | Germany |
CNC Centene Corp. | 66.27 k | 893.00 shares | 0.37 | Common equity | Long | USA |
WDFC WD-40 Co. | 66.22 k | 277.00 shares | 0.37 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 65.16 k | 816.00 shares | 0.36 | Common equity | Long | USA |
Mizuho Financial Group Inc
|
63.28 k | 3.70 k shares | 0.35 | Common equity | Long | Japan |
East Japan Railway Co
|
63.28 k | 1.10 k shares | 0.35 | Common equity | Long | Japan |
Great-West Lifeco Inc
|
62.16 k | 1.88 k shares | 0.35 | Common equity | Long | Canada |
Cie Generale des Etablissements Michelin SCA
|
62.06 k | 1.73 k shares | 0.35 | Common equity | Long | France |
AMN AMN Healthcare Services Inc. | 61.55 k | 822.00 shares | 0.34 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 60.12 k | 1.37 k shares | 0.33 | Common equity | Long | USA |
Japan Tobacco Inc
|
59.37 k | 2.30 k shares | 0.33 | Common equity | Long | Japan |
SJM J.M. Smucker Co. | 59.27 k | 469.00 shares | 0.33 | Common equity | Long | USA |
Teekay Tankers Ltd
|
56.12 k | 1.12 k shares | 0.31 | Common equity | Long | Marshall Islands |
SRE Sempra | 55.67 k | 745.00 shares | 0.31 | Common equity | Long | USA |
ELV Elevance Health Inc | 55.64 k | 118.00 shares | 0.31 | Common equity | Long | USA |
Shizuoka Financial Group Inc
|
54.99 k | 6.50 k shares | 0.31 | Common equity | Long | Japan |
CRBG Corebridge Financial Inc. | 54.28 k | 2.51 k shares | 0.30 | Common equity | Long | USA |
Sun Hung Kai Properties Ltd
|
53.81 k | 5.00 k shares | 0.30 | Common equity | Long | Hong Kong |
VRTX Vertex Pharmaceuticals, Inc. | 53.30 k | 131.00 shares | 0.30 | Common equity | Long | USA |
HRB H&R Block Inc. | 53.06 k | 1.10 k shares | 0.30 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 52.12 k | 491.00 shares | 0.29 | Common equity | Long | USA |
CNXC Concentrix Corp. | 52.05 k | 530.00 shares | 0.29 | Common equity | Long | USA |
International Seaways Inc
|
52.03 k | 1.14 k shares | 0.29 | Common equity | Long | Marshall Islands |
GPN Global Payments, Inc. | 51.82 k | 408.00 shares | 0.29 | Common equity | Long | USA |
IG Group Holdings PLC
|
51.30 k | 5.27 k shares | 0.29 | Common equity | Long | UK |
WU Western Union Company | 51.14 k | 4.29 k shares | 0.28 | Common equity | Long | USA |
Yamaguchi Financial Group Inc
|
50.94 k | 5.70 k shares | 0.28 | Common equity | Long | Japan |
MTB M & T Bank Corp | 50.86 k | 371.00 shares | 0.28 | Common equity | Long | USA |
MFC Manulife Financial Corp. | 50.47 k | 2.28 k shares | 0.28 | Common equity | Long | Canada |
WPC W. P. Carey Inc | 49.84 k | 769.00 shares | 0.28 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 49.81 k | 378.00 shares | 0.28 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 49.73 k | 181.00 shares | 0.28 | Common equity | Long | USA |
Orkla ASA
|
49.57 k | 6.39 k shares | 0.28 | Common equity | Long | Norway |
Jardine Matheson Holdings Ltd
|
49.40 k | 1.20 k shares | 0.27 | Common equity | Long | Bermuda |
SMCI Super Micro Computer Inc | 48.89 k | 172.00 shares | 0.27 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 48.56 k | 840.00 shares | 0.27 | Common equity | Long | USA |
Dollarama Inc
|
48.28 k | 670.00 shares | 0.27 | Common equity | Long | Canada |
JNPR Juniper Networks Inc | 47.85 k | 1.62 k shares | 0.27 | Common equity | Long | USA |
Ezaki Glico Co Ltd
|
47.32 k | 1.60 k shares | 0.26 | Common equity | Long | Japan |
NOC Northrop Grumman Corp. | 47.28 k | 101.00 shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 46.87 k | 480.00 shares | 0.26 | Common equity | Long | USA |
ACA Arcosa Inc | 46.86 k | 567.00 shares | 0.26 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 46.84 k | 213.00 shares | 0.26 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 46.72 k | 132.00 shares | 0.26 | Common equity | Long | USA |
Sembcorp Industries Ltd
|
46.57 k | 11.60 k shares | 0.26 | Common equity | Long | Singapore |
PNW Pinnacle West Capital Corp. | 46.41 k | 646.00 shares | 0.26 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 46.12 k | 69.00 shares | 0.26 | Common equity | Long | USA |
DVA DaVita Inc | 46.09 k | 440.00 shares | 0.26 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
45.67 k | 233.00 shares | 0.25 | Common equity | Long | Bermuda |
HIG Hartford Financial Services Group Inc. | 45.50 k | 566.00 shares | 0.25 | Common equity | Long | USA |
ACT Enact Holdings Inc | 45.33 k | 1.57 k shares | 0.25 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 45.26 k | 449.00 shares | 0.25 | Common equity | Long | USA |
Chugoku Electric Power Co Inc/The
|
45.09 k | 6.30 k shares | 0.25 | Common equity | Long | Japan |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 44.89 k | 494.00 shares | 0.25 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 44.72 k | 435.00 shares | 0.25 | Common equity | Long | USA |
Bezeq The Israeli Telecommunication Corp Ltd
|
44.68 k | 32.88 k shares | 0.25 | Common equity | Long | Israel |
Ferrari NV
|
44.49 k | 132.00 shares | 0.25 | Common equity | Long | Netherlands |
BRC Brady Corp. - Ordinary Shares | 44.43 k | 757.00 shares | 0.25 | Common equity | Long | USA |
CPB Campbell Soup Co. | 44.31 k | 1.03 k shares | 0.25 | Common equity | Long | USA |
MSFT Microsoft Corporation | 44.00 k | 117.00 shares | 0.24 | Common equity | Long | USA |
Wilmar International Ltd
|
43.99 k | 16.30 k shares | 0.24 | Common equity | Long | Singapore |
Mebuki Financial Group Inc
|
43.98 k | 14.50 k shares | 0.24 | Common equity | Long | Japan |
Sompo Holdings Inc
|
43.95 k | 900.00 shares | 0.24 | Common equity | Long | Japan |
Toho Co Ltd/Tokyo
|
43.89 k | 1.30 k shares | 0.24 | Common equity | Long | Japan |
ALNY Alnylam Pharmaceuticals Inc | 43.83 k | 229.00 shares | 0.24 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 43.78 k | 619.00 shares | 0.24 | Common equity | Long | USA |
Willis Towers Watson PLC
|
43.66 k | 181.00 shares | 0.24 | Common equity | Long | Ireland |
INGR Ingredion Inc | 43.63 k | 402.00 shares | 0.24 | Common equity | Long | USA |
SoftBank Corp
|
43.62 k | 3.50 k shares | 0.24 | Common equity | Long | Japan |
Seven & i Holdings Co Ltd
|
43.57 k | 1.10 k shares | 0.24 | Common equity | Long | Japan |
CRUS Cirrus Logic, Inc. | 43.43 k | 522.00 shares | 0.24 | Common equity | Long | USA |
BOC Hong Kong Holdings Ltd
|
43.30 k | 16.00 k shares | 0.24 | Common equity | Long | Hong Kong |
Nagoya Railroad Co Ltd
|
43.24 k | 2.70 k shares | 0.24 | Common equity | Long | Japan |
Banco BPM SpA
|
43.11 k | 8.16 k shares | 0.24 | Common equity | Long | Italy |
Link REIT
|
43.06 k | 7.70 k shares | 0.24 | Common equity | Long | Hong Kong |
Koninklijke Ahold Delhaize NV
|
42.98 k | 1.50 k shares | 0.24 | Common equity | Long | Netherlands |
HUM Humana Inc. | 42.58 k | 93.00 shares | 0.24 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 42.55 k | 73.00 shares | 0.24 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 42.15 k | 93.00 shares | 0.23 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 42.00 k | 584.00 shares | 0.23 | Common equity | Long | USA |
AMH American Homes 4 Rent | 41.89 k | 1.17 k shares | 0.23 | Common equity | Long | USA |
Rengo Co Ltd
|
41.27 k | 6.20 k shares | 0.23 | Common equity | Long | Japan |
ANA Holdings Inc
|
41.17 k | 1.90 k shares | 0.23 | Common equity | Long | Japan |
Public Service Electric & Gas Co | 41.03 k | 671.00 shares | 0.23 | Common equity | Long | USA |
WH Group Ltd
|
40.96 k | 63.50 k shares | 0.23 | Common equity | Long | Cayman Islands |
Sanofi SA
|
40.75 k | 411.00 shares | 0.23 | Common equity | Long | France |
HAE Haemonetics Corp. | 40.10 k | 469.00 shares | 0.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 40.04 k | 147.00 shares | 0.22 | Common equity | Long | USA |
Koninklijke KPN NV
|
39.93 k | 11.60 k shares | 0.22 | Common equity | Long | Netherlands |
HRNNF Hydro One Ltd | 39.88 k | 1.33 k shares | 0.22 | Common equity | Long | Canada |
JNJ Johnson & Johnson | 39.66 k | 253.00 shares | 0.22 | Common equity | Long | USA |
Serco Group PLC
|
38.41 k | 18.66 k shares | 0.21 | Common equity | Long | UK |
Medibank Pvt Ltd
|
37.14 k | 15.33 k shares | 0.21 | Common equity | Long | Australia |
PFE Pfizer Inc. | 36.76 k | 1.28 k shares | 0.20 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 36.76 k | 193.00 shares | 0.20 | Common equity | Long | USA |
Vodafone Group PLC
|
36.75 k | 42.30 k shares | 0.20 | Common equity | Long | UK |
Daiwa Securities Group Inc
|
36.19 k | 5.40 k shares | 0.20 | Common equity | Long | Japan |
NVR NVR Inc. | 35.00 k | 5.00 shares | 0.19 | Common equity | Long | USA |
Standard Chartered PLC
|
18.93 k | 2.24 k shares | 0.11 | Common equity | Long | UK |
RNG RingCentral Inc. - Ordinary Shares | 15.24 k | 449.00 shares | 0.08 | Common equity | Long | USA |
KLG WK Kellogg Co | 6.60 k | 502.00 shares | 0.04 | Common equity | Long | USA |