Fund profile
Tickers
MMBUX
Fund manager
Total assets
$711.60 mm
Liabilities
$8.76 mm
Net assets
$702.83 mm
Number of holdings
749.00
Top 200 of 749 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STIF-TYPE INSTRUMENT | 27.22 mm | 27.22 mm principal | 3.87 | Short-term investment vehicle | Long | USA |
BURL Burlington Stores Inc | 9.90 mm | 48.83 k shares | 1.41 | Common equity | Long | USA |
TXT Textron Inc. | 8.33 mm | 117.68 k shares | 1.19 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 8.31 mm | 159.09 k shares | 1.18 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 6.27 mm | 35.98 k shares | 0.89 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 6.04 mm | 80.70 k shares | 0.86 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 5.70 mm | 229.55 k shares | 0.81 | Common equity | Long | USA |
FTI TechnipFMC plc | 5.55 mm | 455.53 k shares | 0.79 | Common equity | Long | UK |
MCHP Microchip Technology, Inc. | 5.51 mm | 78.40 k shares | 0.78 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.93 mm | 132.98 k shares | 0.70 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.83 mm | 32.30 k shares | 0.69 | Common equity | Long | USA |
TFX Teleflex Incorporated | 4.53 mm | 18.14 k shares | 0.64 | Common equity | Long | USA |
BRKR Bruker Corp | 4.44 mm | 65.01 k shares | 0.63 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 4.33 mm | 237.95 k shares | 0.62 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.27 mm | 262.90 k shares | 0.61 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 4.18 mm | 25.90 k shares | 0.59 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.01 mm | 95.63 k shares | 0.57 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 3.95 mm | 16.63 k shares | 0.56 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 3.95 mm | 137.38 k shares | 0.56 | Common equity | Long | USA |
BALL Ball Corp. | 3.93 mm | 76.94 k shares | 0.56 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.90 mm | 9.03 k shares | 0.56 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.90 mm | 20.08 k shares | 0.56 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 3.81 mm | 116.15 k shares | 0.54 | Common equity | Long | USA |
Prime Portfolio | 3.76 mm | 3.76 mm shares | 0.53 | Short-term investment vehicle | Long | USA |
ARGX Argen X SE | 3.65 mm | 9.65 k shares | 0.52 | Common equity | Long | Netherlands |
TDY Teledyne Technologies Inc | 3.62 mm | 9.06 k shares | 0.52 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.53 mm | 18.15 k shares | 0.50 | Common equity | Long | USA |
LUV Southwest Airlines Co | 3.50 mm | 103.92 k shares | 0.50 | Common equity | Long | USA |
WDC Western Digital Corp. | 3.43 mm | 108.69 k shares | 0.49 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.37 mm | 18.30 k shares | 0.48 | Common equity | Long | Bermuda |
IEX Idex Corporation | 3.36 mm | 14.73 k shares | 0.48 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.23 mm | 49.78 k shares | 0.46 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.22 mm | 25.22 k shares | 0.46 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.16 mm | 40.87 k shares | 0.45 | Common equity | Long | USA |
RL Ralph Lauren Corp | 3.11 mm | 29.47 k shares | 0.44 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.10 mm | 18.10 k shares | 0.44 | Common equity | Long | USA |
ENTG Entegris Inc | 3.06 mm | 46.65 k shares | 0.44 | Common equity | Long | USA |
BPOP Popular Inc. | 3.01 mm | 45.41 k shares | 0.43 | Common equity | Long | Puerto Rico |
SWK Stanley Black & Decker Inc | 2.99 mm | 39.82 k shares | 0.43 | Common equity | Long | USA |
STT State Street Corp. | 2.98 mm | 38.40 k shares | 0.42 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 2.97 mm | 23.50 k shares | 0.42 | Common equity | Long | USA |
BILL BILL Holdings Inc | 2.92 mm | 26.77 k shares | 0.41 | Common equity | Long | USA |
SYY Sysco Corp. | 2.89 mm | 37.80 k shares | 0.41 | Common equity | Long | USA |
TEAM Atlassian Corporation | 2.87 mm | 22.33 k shares | 0.41 | Common equity | Long | USA |
CDAY Ceridian HCM Holding Inc. | 2.86 mm | 44.57 k shares | 0.41 | Common equity | Long | USA |
AIZ Assurant Inc | 2.85 mm | 22.80 k shares | 0.41 | Common equity | Long | USA |
KMPR Kemper Corporation | 2.83 mm | 57.47 k shares | 0.40 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 2.82 mm | 44.68 k shares | 0.40 | Common equity | Long | USA |
KLAC KLA Corp. | 2.81 mm | 7.46 k shares | 0.40 | Common equity | Long | USA |
WBS Webster Financial Corp. | 2.78 mm | 58.76 k shares | 0.40 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.78 mm | 8.40 k shares | 0.40 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 2.77 mm | 13.23 k shares | 0.39 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.74 mm | 56.10 k shares | 0.39 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.71 mm | 8.21 k shares | 0.39 | Common equity | Long | USA |
FTV Fortive Corp | 2.70 mm | 42.10 k shares | 0.38 | Common equity | Long | USA |
TDW Tidewater Inc. | 2.69 mm | 72.91 k shares | 0.38 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 2.64 mm | 22.49 k shares | 0.38 | Common equity | Long | USA |
AVTR Avantor Inc. | 2.63 mm | 124.90 k shares | 0.37 | Common equity | Long | USA |
DSGX Descartes Systems Group Inc | 2.63 mm | 37.75 k shares | 0.37 | Common equity | Long | Canada |
STRA Strategic Education Inc | 2.61 mm | 33.36 k shares | 0.37 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.59 mm | 8.97 k shares | 0.37 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 2.58 mm | 9.08 k shares | 0.37 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 2.57 mm | 24.55 k shares | 0.37 | Common equity | Long | USA |
DG Dollar General Corp. | 2.51 mm | 10.20 k shares | 0.36 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.51 mm | 29.31 k shares | 0.36 | Common equity | Long | USA |
SBNY Signature Bank | 2.47 mm | 21.45 k shares | 0.35 | Common equity | Long | USA |
MGM MGM Resorts International | 2.45 mm | 73.08 k shares | 0.35 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 2.44 mm | 76.49 k shares | 0.35 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.43 mm | 13.40 k shares | 0.35 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.42 mm | 57.54 k shares | 0.35 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp | 2.39 mm | 101.82 k shares | 0.34 | Common equity | Long | USA |
Summit Materials, Inc. | 2.38 mm | 83.71 k shares | 0.34 | Common equity | Long | USA |
SAIA Saia Inc. | 2.36 mm | 11.24 k shares | 0.34 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 2.35 mm | 43.37 k shares | 0.33 | Common equity | Long | Bermuda |
XPRO Expro Group Holdings N.V. | 2.35 mm | 129.50 k shares | 0.33 | Common equity | Long | Netherlands |
WAL Western Alliance Bancorp | 2.35 mm | 39.37 k shares | 0.33 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.32 mm | 42.52 k shares | 0.33 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.31 mm | 7.23 k shares | 0.33 | Common equity | Long | USA |
ADAP Adaptimmune Therapeutics Plc | 2.31 mm | 18.90 k shares | 0.33 | Common equity | Long | Denmark |
ACHC Acadia Healthcare Company Inc | 2.30 mm | 28.00 k shares | 0.33 | Common equity | Long | USA |
TOST Toast Inc | 2.29 mm | 126.74 k shares | 0.33 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 2.26 mm | 12.30 k shares | 0.32 | Common equity | Long | USA |
IDA Idacorp, Inc. | 2.25 mm | 20.89 k shares | 0.32 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.23 mm | 9.77 k shares | 0.32 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.22 mm | 13.14 k shares | 0.32 | Common equity | Long | USA |
PCAR Paccar Inc. | 2.20 mm | 22.26 k shares | 0.31 | Common equity | Long | USA |
CTLT Catalent Inc. | 2.15 mm | 47.85 k shares | 0.31 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 2.13 mm | 45.80 k shares | 0.30 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.07 mm | 6.13 k shares | 0.29 | Common equity | Long | USA |
TTC Toro Co. | 2.06 mm | 18.21 k shares | 0.29 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 2.05 mm | 54.28 k shares | 0.29 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 2.05 mm | 13.84 k shares | 0.29 | Common equity | Long | USA |
TTD Trade Desk Inc | 2.05 mm | 45.70 k shares | 0.29 | Common equity | Long | USA |
FSV FirstService Corp | 2.04 mm | 16.64 k shares | 0.29 | Common equity | Long | Canada |
SAM Boston Beer Co., Inc. | 2.02 mm | 6.12 k shares | 0.29 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 2.01 mm | 24.40 k shares | 0.29 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 2.01 mm | 14.18 k shares | 0.29 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.97 mm | 33.00 k shares | 0.28 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.97 mm | 8.37 k shares | 0.28 | Common equity | Long | USA |
CCJ Cameco Corp. | 1.97 mm | 86.93 k shares | 0.28 | Common equity | Long | Canada |
CRL Charles River Laboratories International Inc. | 1.96 mm | 9.01 k shares | 0.28 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.96 mm | 8.91 k shares | 0.28 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.95 mm | 8.70 k shares | 0.28 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.95 mm | 6.98 k shares | 0.28 | Common equity | Long | USA |
COMMON STOCK GBP.2
|
1.94 mm | 1.74 mm shares | 0.28 | Common equity | Long | UK |
ESI Element Solutions Inc | 1.94 mm | 106.73 k shares | 0.28 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 1.93 mm | 34.03 k shares | 0.27 | Common equity | Long | USA |
COMMON STOCK DKK20.
|
1.92 mm | 14.52 k shares | 0.27 | Common equity | Long | Denmark |
FICO Fair, Isaac Corp. | 1.92 mm | 3.20 k shares | 0.27 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.91 mm | 284.98 k shares | 0.27 | Common equity | Long | USA |
L Loews Corp. | 1.91 mm | 32.71 k shares | 0.27 | Common equity | Long | USA |
TT Trane Technologies plc | 1.89 mm | 11.24 k shares | 0.27 | Common equity | Long | Ireland |
DAVA Endava plc | 1.88 mm | 24.59 k shares | 0.27 | Common equity | Long | UK |
SEE Sealed Air Corp. | 1.87 mm | 37.40 k shares | 0.27 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.85 mm | 13.54 k shares | 0.26 | Common equity | Long | Canada |
SPR Spirit Aerosystems Holdings Inc | 1.84 mm | 62.24 k shares | 0.26 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.84 mm | 35.58 k shares | 0.26 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.83 mm | 43.24 k shares | 0.26 | Common equity | Long | USA |
CNC Centene Corp. | 1.83 mm | 22.28 k shares | 0.26 | Common equity | Long | USA |
FIVE Five Below Inc | 1.82 mm | 10.31 k shares | 0.26 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.82 mm | 5.25 k shares | 0.26 | Common equity | Long | USA |
MSCI MSCI Inc | 1.80 mm | 3.86 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 1.78 mm | 52.87 k shares | 0.25 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.78 mm | 24.22 k shares | 0.25 | Common equity | Long | USA |
COMMON STOCK USD.5
|
1.77 mm | 163.28 k shares | 0.25 | Common equity | Long | UK |
ORLY O`Reilly Automotive, Inc. | 1.77 mm | 2.10 k shares | 0.25 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.77 mm | 13.21 k shares | 0.25 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.76 mm | 28.10 k shares | 0.25 | Common equity | Long | USA |
COMMON STOCK EUR.2
|
1.75 mm | 116.70 k shares | 0.25 | Common equity | Long | Netherlands |
ESAB ESAB Corp | 1.75 mm | 37.21 k shares | 0.25 | Common equity | Long | USA |
CAL Caleres Inc | 1.74 mm | 30.57 k shares | 0.25 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.73 mm | 9.80 k shares | 0.25 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 1.73 mm | 8.79 k shares | 0.25 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc | 1.72 mm | 24.74 k shares | 0.25 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 1.72 mm | 55.55 k shares | 0.25 | Common equity | Long | USA |
RYN Rayonier Inc. | 1.71 mm | 52.00 k shares | 0.24 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 1.70 mm | 73.72 k shares | 0.24 | Common equity | Long | UK |
ICUI ICU Medical, Inc. | 1.69 mm | 10.72 k shares | 0.24 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.69 mm | 25.69 k shares | 0.24 | Common equity | Long | USA |
BKI Black Knight Inc | 1.68 mm | 27.17 k shares | 0.24 | Common equity | Long | USA |
NATI National Instruments Corp. | 1.67 mm | 45.17 k shares | 0.24 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.66 mm | 18.77 k shares | 0.24 | Common equity | Long | USA |
TW Tradeweb Markets Inc Cls A | 1.66 mm | 25.50 k shares | 0.24 | Common equity | Long | USA |
GLW Corning, Inc. | 1.65 mm | 51.73 k shares | 0.24 | Common equity | Long | USA |
BG Bunge Ltd. | 1.64 mm | 16.42 k shares | 0.23 | Common equity | Long | Bermuda |
SSB SouthState Corporation | 1.62 mm | 21.25 k shares | 0.23 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.62 mm | 16.28 k shares | 0.23 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 1.62 mm | 21.02 k shares | 0.23 | Common equity | Long | USA |
HZNP Horizon Therapeutics Plc | 1.62 mm | 14.20 k shares | 0.23 | Common equity | Long | Ireland |
MHK Mohawk Industries, Inc. | 1.61 mm | 15.74 k shares | 0.23 | Common equity | Long | USA |
BKU BankUnited Inc | 1.60 mm | 47.07 k shares | 0.23 | Common equity | Long | USA |
STZ Constellation Brands Inc | 1.60 mm | 6.89 k shares | 0.23 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.59 mm | 28.04 k shares | 0.23 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.58 mm | 4.46 k shares | 0.22 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.56 mm | 15.38 k shares | 0.22 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 1.56 mm | 24.38 k shares | 0.22 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.53 mm | 19.02 k shares | 0.22 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 1.52 mm | 22.20 k shares | 0.22 | Common equity | Long | Switzerland |
ROK Rockwell Automation Inc | 1.52 mm | 5.90 k shares | 0.22 | Common equity | Long | USA |
SCHL Scholastic Corp. | 1.52 mm | 38.51 k shares | 0.22 | Common equity | Long | USA |
GLOB Globant S.A. | 1.51 mm | 8.97 k shares | 0.21 | Common equity | Long | Luxembourg |
YOU Clear Secure Inc | 1.50 mm | 54.67 k shares | 0.21 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.49 mm | 12.60 k shares | 0.21 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.47 mm | 23.98 k shares | 0.21 | Common equity | Long | USA |
APH Amphenol Corp. | 1.47 mm | 19.30 k shares | 0.21 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.47 mm | 5.70 k shares | 0.21 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 1.46 mm | 12.20 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.46 mm | 14.20 k shares | 0.21 | Common equity | Long | USA |
KWR Quaker Houghton | 1.44 mm | 8.66 k shares | 0.21 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.44 mm | 23.84 k shares | 0.20 | Common equity | Long | USA |
NOV NOV Inc | 1.43 mm | 68.55 k shares | 0.20 | Common equity | Long | USA |
CUBE CubeSmart | 1.43 mm | 35.43 k shares | 0.20 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company | 1.42 mm | 29.20 k shares | 0.20 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.42 mm | 62.25 k shares | 0.20 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.41 mm | 16.13 k shares | 0.20 | Common equity | Long | USA |
TRU TransUnion | 1.41 mm | 24.80 k shares | 0.20 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.41 mm | 21.32 k shares | 0.20 | Common equity | Long | USA |
PARA Paramount Global | 1.39 mm | 82.59 k shares | 0.20 | Common equity | Long | USA |
INSM Insmed Inc | 1.39 mm | 69.48 k shares | 0.20 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.39 mm | 11.04 k shares | 0.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 1.38 mm | 13.06 k shares | 0.20 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.37 mm | 14.10 k shares | 0.20 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.36 mm | 8.35 k shares | 0.19 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.34 mm | 7.65 k shares | 0.19 | Common equity | Long | USA |
JXN Jackson Financial Inc | 1.33 mm | 38.33 k shares | 0.19 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.33 mm | 26.88 k shares | 0.19 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 1.31 mm | 43.53 k shares | 0.19 | Common equity | Long | USA |
PSN Parsons Corp | 1.31 mm | 28.35 k shares | 0.19 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 1.31 mm | 43.60 k shares | 0.19 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.30 mm | 22.74 k shares | 0.19 | Common equity | Long | USA |
WRKCo Inc. | 1.29 mm | 36.73 k shares | 0.18 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 1.28 mm | 27.22 k shares | 0.18 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 1.28 mm | 18.24 k shares | 0.18 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc | 1.28 mm | 24.18 k shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.27 mm | 8.50 k shares | 0.18 | Common equity | Long | USA |
COMMON STOCK EUR7.0
|
1.26 mm | 51.48 k shares | 0.18 | Common equity | Long | France |
CHRW C.H. Robinson Worldwide, Inc. | 1.26 mm | 13.80 k shares | 0.18 | Common equity | Long | USA |
POST Post Holdings Inc | 1.26 mm | 13.95 k shares | 0.18 | Common equity | Long | USA |
DDOG Datadog Inc | 1.25 mm | 17.01 k shares | 0.18 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 1.25 mm | 21.87 k shares | 0.18 | Common equity | Long | UK |