Fund profile
Tickers
MSEJX
Fund manager
Total assets
$326.48 mm
Liabilities
$760.43 k
Net assets
$325.72 mm
Number of holdings
174.00
174 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 25.57 mm | 60.78 k shares | 7.85 | Common equity | Long | USA |
AAPL Apple Inc | 18.14 mm | 105.78 k shares | 5.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.01 mm | 19.94 k shares | 5.53 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 14.07 mm | 78.02 k shares | 4.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 8.91 mm | 18.34 k shares | 2.73 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.64 mm | 44.00 k shares | 2.04 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.52 mm | 47.51 k shares | 1.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.33 mm | 11.06 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.97 mm | 32.66 k shares | 1.53 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 4.60 mm | 10.94 k shares | 1.41 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.36 mm | 8.81 k shares | 1.34 | Common equity | Long | USA |
ABBV Abbvie Inc | 4.20 mm | 23.04 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.07 mm | 5.23 k shares | 1.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.88 mm | 13.89 k shares | 1.19 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.87 mm | 102.06 k shares | 1.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.55 mm | 13.92 k shares | 1.09 | Common equity | Long | USA |
TSLA Tesla Inc | 3.09 mm | 17.58 k shares | 0.95 | Common equity | Long | USA |
HON Honeywell International Inc | 3.08 mm | 15.01 k shares | 0.95 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.03 mm | 4.14 k shares | 0.93 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.03 mm | 16.81 k shares | 0.93 | Common equity | Long | USA |
LIN Linde Plc. | 2.96 mm | 6.38 k shares | 0.91 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 2.91 mm | 16.60 k shares | 0.89 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.90 mm | 16.63 k shares | 0.89 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.78 mm | 11.23 k shares | 0.85 | Common equity | Long | Netherlands |
WFC Wells Fargo & Co. | 2.76 mm | 47.56 k shares | 0.85 | Common equity | Long | USA |
KO Coca-Cola Co | 2.75 mm | 44.97 k shares | 0.84 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 2.69 mm | 38.36 k shares | 0.82 | Common equity | Long | USA |
DE Deere & Co. | 2.63 mm | 6.40 k shares | 0.81 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 2.62 mm | 8.72 k shares | 0.80 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 2.58 mm | 3.39 k shares | 0.79 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.56 mm | 59.07 k shares | 0.79 | Common equity | Long | USA |
AZO Autozone Inc. | 2.55 mm | 810.00 shares | 0.78 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.52 mm | 1.90 k shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.49 mm | 2.56 k shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.37 mm | 12.00 k shares | 0.73 | Common equity | Long | USA |
SO Southern Company | 2.36 mm | 32.87 k shares | 0.72 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.35 mm | 34.34 k shares | 0.72 | Common equity | Long | USA |
INTU Intuit Inc | 2.30 mm | 3.53 k shares | 0.70 | Common equity | Long | USA |
PGR Progressive Corp. | 2.29 mm | 11.07 k shares | 0.70 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.21 mm | 40.80 k shares | 0.68 | Common equity | Long | USA |
Prologis, L.P. | 2.19 mm | 16.82 k shares | 0.67 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 2.19 mm | 14.72 k shares | 0.67 | Common equity | Long | USA |
COP Conoco Phillips | 2.18 mm | 17.16 k shares | 0.67 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.16 mm | 3.72 k shares | 0.66 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 2.10 mm | 16.43 k shares | 0.64 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.09 mm | 6.68 k shares | 0.64 | Common equity | Long | Ireland |
TRV Travelers Companies Inc. | 2.08 mm | 9.06 k shares | 0.64 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.08 mm | 15.78 k shares | 0.64 | Common equity | Long | USA |
JNJ Johnson & Johnson | 2.07 mm | 13.11 k shares | 0.64 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.02 mm | 31.55 k shares | 0.62 | Common equity | Long | USA |
DHR Danaher Corp. | 2.00 mm | 8.01 k shares | 0.61 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.99 mm | 2.07 k shares | 0.61 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.99 mm | 684.00 shares | 0.61 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.97 mm | 544.00 shares | 0.61 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.96 mm | 5.66 k shares | 0.60 | Common equity | Long | Ireland |
VRTX Vertex Pharmaceuticals, Inc. | 1.88 mm | 4.51 k shares | 0.58 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.81 mm | 18.19 k shares | 0.55 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.71 mm | 43.90 k shares | 0.53 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.70 mm | 37.95 k shares | 0.52 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.69 mm | 12.33 k shares | 0.52 | Common equity | Long | USA |
ADBE Adobe Inc | 1.69 mm | 3.34 k shares | 0.52 | Common equity | Long | USA |
MDT Medtronic Plc | 1.68 mm | 19.27 k shares | 0.52 | Common equity | Long | Ireland |
SYK Stryker Corp. | 1.64 mm | 4.59 k shares | 0.50 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.63 mm | 21.23 k shares | 0.50 | Common equity | Long | USA |
MU Micron Technology Inc. | 1.61 mm | 13.65 k shares | 0.49 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 1.57 mm | 1.57 mm principal | 0.48 | Repurchase agreement | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.56 mm | 92.98 k shares | 0.48 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 1.52 mm | 16.38 k shares | 0.47 | Common equity | Long | Ireland |
DOW Dow Inc | 1.51 mm | 26.03 k shares | 0.46 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.50 mm | 10.83 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.49 mm | 20.62 k shares | 0.46 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.47 mm | 7.43 k shares | 0.45 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.47 mm | 9.03 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.42 mm | 2.73 k shares | 0.44 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.38 mm | 18.85 k shares | 0.42 | Common equity | Long | USA |
TXT Textron Inc. | 1.38 mm | 14.36 k shares | 0.42 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.37 mm | 2.26 k shares | 0.42 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 1.37 mm | 36.76 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.34 mm | 4.76 k shares | 0.41 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.29 mm | 9.36 k shares | 0.40 | Common equity | Long | USA |
CRM Salesforce Inc | 1.26 mm | 4.20 k shares | 0.39 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.24 mm | 4.02 k shares | 0.38 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.22 mm | 17.78 k shares | 0.37 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.16 mm | 11.45 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.14 mm | 2.73 k shares | 0.35 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.13 mm | 7.85 k shares | 0.35 | Common equity | Long | USA |
CB Chubb Limited | 1.12 mm | 4.33 k shares | 0.34 | Common equity | Long | Switzerland |
FI Fiserv, Inc. | 1.08 mm | 6.78 k shares | 0.33 | Common equity | Long | USA |
RCL Royal Caribbean Group | 1.07 mm | 7.73 k shares | 0.33 | Common equity | Long | Liberia |
CME CME Group Inc - Ordinary Shares | 1.04 mm | 4.83 k shares | 0.32 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.04 mm | 4.79 k shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 985.41 k | 3.40 k shares | 0.30 | Common equity | Long | USA |
CNC Centene Corp. | 983.67 k | 12.53 k shares | 0.30 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 960.57 k | 11.71 k shares | 0.29 | Common equity | Long | USA |
MET Metlife Inc | 952.98 k | 12.86 k shares | 0.29 | Common equity | Long | USA |
Leidos Holdings, Inc. | 944.24 k | 7.20 k shares | 0.29 | Common equity | Long | USA |
STT State Street Corp. | 896.91 k | 11.60 k shares | 0.28 | Common equity | Long | USA |
MAS Masco Corp. | 890.24 k | 11.29 k shares | 0.27 | Common equity | Long | USA |
VTR Ventas Inc | 885.95 k | 20.35 k shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 871.63 k | 8.94 k shares | 0.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 868.98 k | 2.99 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corp. | 857.07 k | 3.49 k shares | 0.26 | Common equity | Long | USA |
EMN Eastman Chemical Co | 841.85 k | 8.40 k shares | 0.26 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 834.20 k | 8.16 k shares | 0.26 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 833.13 k | 3.30 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 826.03 k | 3.24 k shares | 0.25 | Common equity | Long | USA |
Consumers Energy Co | 820.26 k | 13.59 k shares | 0.25 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 815.05 k | 722.00 shares | 0.25 | Common equity | Long | USA |
CVX Chevron Corp. | 792.80 k | 5.03 k shares | 0.24 | Common equity | Long | USA |
KVUE Kenvue Inc | 784.99 k | 36.58 k shares | 0.24 | Common equity | Long | USA |
BIIB Biogen Inc | 768.72 k | 3.57 k shares | 0.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 734.61 k | 8.02 k shares | 0.23 | Common equity | Long | USA |
BURL Burlington Stores Inc | 732.56 k | 3.16 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 729.43 k | 4.47 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 673.90 k | 11.59 k shares | 0.21 | Common equity | Long | USA |
URI United Rentals, Inc. | 671.35 k | 931.00 shares | 0.21 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 642.93 k | 1.61 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 641.94 k | 17.32 k shares | 0.20 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 624.12 k | 2.01 k shares | 0.19 | Common equity | Long | USA |
WELL Welltower Inc. | 616.98 k | 6.60 k shares | 0.19 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 592.82 k | 1.67 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 544.00 k | 1.57 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 539.33 k | 9.10 k shares | 0.17 | Common equity | Long | USA |
C Citigroup Inc | 537.03 k | 8.49 k shares | 0.16 | Common equity | Long | USA |
DOV Dover Corp. | 527.32 k | 2.98 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 526.61 k | 2.66 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 524.81 k | 3.36 k shares | 0.16 | Common equity | Long | USA |
APTV Aptiv PLC | 516.69 k | 6.49 k shares | 0.16 | Common equity | Long | Jersey |
MCK Mckesson Corporation | 515.91 k | 961.00 shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 509.75 k | 2.06 k shares | 0.16 | Common equity | Long | USA |
COF Capital One Financial Corp. | 509.50 k | 3.42 k shares | 0.16 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 508.03 k | 2.95 k shares | 0.16 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 505.89 k | 10.57 k shares | 0.16 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 501.26 k | 407.00 shares | 0.15 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 500.02 k | 2.71 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 495.89 k | 1.04 k shares | 0.15 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 488.33 k | 5.14 k shares | 0.15 | Common equity | Long | USA |
BAX Baxter International Inc. | 487.28 k | 11.40 k shares | 0.15 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 480.97 k | 1.10 k shares | 0.15 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 471.90 k | 4.52 k shares | 0.14 | Common equity | Long | USA |
QRVO Qorvo Inc | 471.61 k | 4.11 k shares | 0.14 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 469.93 k | 7.30 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 455.18 k | 1.73 k shares | 0.14 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 440.12 k | 3.40 k shares | 0.14 | Common equity | Long | USA |
CVS CVS Health Corp | 433.42 k | 5.43 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 432.25 k | 12.90 k shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 431.66 k | 2.98 k shares | 0.13 | Common equity | Long | USA |
DXCM Dexcom Inc | 390.16 k | 2.81 k shares | 0.12 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 355.91 k | 2.67 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 350.39 k | 510.00 shares | 0.11 | Common equity | Long | USA |
MO Altria Group Inc. | 336.88 k | 7.72 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 336.04 k | 4.53 k shares | 0.10 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 333.15 k | 2.59 k shares | 0.10 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 328.68 k | 2.26 k shares | 0.10 | Common equity | Long | Switzerland |
AN Autonation Inc. | 319.40 k | 1.93 k shares | 0.10 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 308.66 k | 2.24 k shares | 0.09 | Common equity | Long | USA |
GLW Corning, Inc. | 303.20 k | 9.20 k shares | 0.09 | Common equity | Long | USA |
AME Ametek Inc | 299.41 k | 1.64 k shares | 0.09 | Common equity | Long | USA |
WDC Western Digital Corp. | 287.43 k | 4.21 k shares | 0.09 | Common equity | Long | USA |
BX Blackstone Inc | 282.05 k | 2.15 k shares | 0.09 | Common equity | Long | USA |
LKQ LKQ Corp | 272.07 k | 5.09 k shares | 0.08 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 228.47 k | 685.00 shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 213.10 k | 7.18 k shares | 0.07 | Common equity | Long | USA |
TER Teradyne, Inc. | 200.95 k | 1.78 k shares | 0.06 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 163.58 k | 1.93 k shares | 0.05 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 148.22 k | 1.70 k shares | 0.05 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 142.30 k | 16.30 k shares | 0.04 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 140.72 k | 1.09 k shares | 0.04 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 123.16 k | 1.43 k shares | 0.04 | Common equity | Long | USA |
IP International Paper Co. | 93.45 k | 2.40 k shares | 0.03 | Common equity | Long | USA |
GL Globe Life Inc | 63.07 k | 542.00 shares | 0.02 | Common equity | Long | USA |
COMMON STOCK HKD.01
|
2.34 k | 62.00 k shares | 0.00 | Common equity | Long | Bermuda |
XCME 20240621 | 0 | 7.00 contracts | 0.00 | Equity derivative | N/A | USA |
COMMON STOCK
|
0 | 505.00 shares | 0.00 | Common equity | Long | USA |