MEFZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	3.52%	144,009,810
2	LNG	Cheniere Energy, Inc.	2.08%	367,809
3	VEEV	Veeva Systems Inc.	2.05%	361,172
4	HOLX	Hologic, Inc.	1.61%	1,064,789
5	DPZ	Domino's Pizza, Inc.	1.46%	130,157
6	ALNY	Alnylam Pharmaceuticals, Inc.	1.43%	216,371
7	LSCC	Lattice Semiconductor Corporation	1.42%	1,105,032
8	A	Agilent Technologies, Inc.	1.42%	494,703
9	PTC	PTC Inc.	1.34%	352,406
10	MRVL	Marvell Technology, Inc.	1.32%	876,704
11	YUM	Yum! Brands, Inc.	1.28%	332,459
12	TYL	Tyler Technologies, Inc.	1.24%	87,500
13	ALC	Alcon Inc.	1.17%	501,873
14	TFX	Teleflex Incorporated	1.16%	344,300
15	AIZ	Assurant, Inc.	1.16%	226,600
16	FTI	TechnipFMC plc	1.14%	1,473,834
17	FICO	Fair Isaac Corporation	1.13%	25,044
18	TXT	Textron Inc.	1.13%	637,200
19	DKNG	DraftKings Inc.	1.12%	1,383,066
20	MCHP	Microchip Technology Incorporated	1.10%	928,600
21	IR	Ingersoll Rand Inc.	1.09%	558,400
22	BURL	Burlington Stores, Inc.	1.08%	185,782
23	ROST	Ross Stores, Inc.	1.07%	343,329
24	ZS	Zscaler, Inc.	1.05%	217,368
25	FTV	Fortive Corporation	1.03%	578,112
26	AVY	Avery Dennison Corporation	1.03%	237,000
27	FWONK	Formula One Group	1.01%	458,424
28	AVTR	Avantor, Inc.	1.00%	2,533,462
29	DLTR	Dollar Tree, Inc.	0.99%	539,500
30	CASY	Casey's General Stores, Inc.	0.95%	89,100
31	BALL	Ball Corporation	0.94%	741,900
32	PCTY	Paylocity Holding Corporation	0.94%	204,725
33	MTD	Mettler-Toledo International Inc.	0.92%	31,766
34	XPO	XPO, Inc.	0.91%	347,219
35	EQT	EQT Corporation	0.91%	698,500
36	HLT	Hilton Worldwide Holdings Inc.	0.90%	162,500
37	CSGP	CoStar Group, Inc.	0.89%	459,344
38	BFAM	Bright Horizons Family Solutions Inc.	0.86%	278,295
39	TTD	The Trade Desk, Inc.	0.86%	639,745
40	CBOE	Cboe Global Markets, Inc.	0.84%	150,900
41	ESAB	ESAB Corporation	0.84%	293,066
42	EFX	Equifax Inc.	0.82%	138,196
43	COO	The Cooper Companies, Inc.	0.79%	382,100
44	MLM	Martin Marietta Materials, Inc.	0.79%	67,400
45	RJF	Raymond James Financial, Inc.	0.79%	231,500
46	PLNT	Planet Fitness, Inc.	0.78%	328,300
47	APH	Amphenol Corporation	0.77%	479,791
48	CPAY	Corpay, Inc.	0.75%	87,845
49	BR	Broadridge Financial Solutions, Inc.	0.74%	124,800
50	BWXT	BWX Technologies, Inc.	0.72%	299,059
51	CCCS	CCC Intelligent Solutions Holdings Inc.	0.71%	3,203,614
52	TRU	TransUnion	0.71%	347,674
53	KEYS	Keysight Technologies, Inc.	0.69%	187,000
54	ICE	Intercontinental Exchange, Inc.	0.67%	159,700
55	MPWR	Monolithic Power Systems, Inc.	0.66%	46,452
56	IT	Gartner, Inc.	0.66%	64,130
57	ZM	Zoom Communications Inc.	0.66%	363,900
58	MKTX	MarketAxess Holdings Inc.	0.65%	123,700
59	JBHT	J.B. Hunt Transport Services, Inc.	0.63%	174,243
60	TOST	Toast, Inc.	0.63%	773,200
61	WCN	Waste Connections, Inc.	0.61%	128,493
62	ALGN	Align Technology, Inc.	0.59%	153,025
63	ODFL	Old Dominion Freight Line, Inc.	0.59%	145,000
64	FTAI	FTAI Aviation Ltd.	0.58%	212,793
65	PWR	Quanta Services, Inc.	0.57%	92,318
66	PLTR	Palantir Technologies Inc.	0.57%	274,545
67	TEAM	Atlassian Corporation	0.56%	108,300
68	FERG	Ferguson Enterprises Inc.	0.55%	140,300
69	NYT	The New York Times Company	0.54%	446,700
70	EXE	Expand Energy Corporation	0.54%	198,100
71	BRKR	Bruker Corporation	0.54%	526,748
72	MOH	Molina Healthcare, Inc.	0.52%	64,700
73	PSTG	Pure Storage, Inc.	0.50%	464,200
74	FTNT	Fortinet, Inc.	0.50%	211,300
75	TW	Tradeweb Markets Inc.	0.50%	136,800
76	IONS	Ionis Pharmaceuticals, Inc.	0.50%	672,817
77	BECN	Beacon Roofing Supply, Inc.	0.49%	162,300
78	TWLO	Twilio Inc.	0.49%	203,001
79	VIK	Viking Holdings Ltd	0.48%	492,769
80	MKC	McCormick & Company, Incorporated	0.47%	233,800
81	SPOT	Spotify Technology S.A.	0.47%	34,800
82	AON	Aon plc	0.47%	47,776
83	ASND	Ascendis Pharma A/S	0.46%	120,400
84	ULTA	Ulta Beauty, Inc.	0.46%	51,003
85	APP	AppLovin Corporation	0.45%	69,706
86	VLTO	Veralto Corporation	0.45%	187,700
87	BIIB	Biogen Inc.	0.45%	133,600
88	RDDT	Reddit, Inc.	0.43%	168,276
89	MAT	Mattel, Inc.	0.43%	899,439
90	AXS	AXIS Capital Holdings Limited	0.43%	173,700
91	IEX	IDEX Corporation	0.42%	95,900
92	VRSK	Verisk Analytics, Inc.	0.42%	58,100
93	HUBS	HubSpot, Inc.	0.42%	29,924
94	DXCM	DexCom, Inc.	0.42%	249,141
95	SEE	Sealed Air Corporation	0.41%	586,700
96	MKL	Markel Group Inc.	0.40%	8,700
97	RRC	Range Resources Corporation	0.39%	402,900
98	XYZ	Block, Inc.	0.39%	292,960
99	BBWI	Bath & Body Works, Inc.	0.37%	503,264
100	DUOL	Duolingo, Inc.	0.37%	48,800
101	NXPI	NXP Semiconductors N.V.	0.36%	77,600
102	EXP	Eagle Materials Inc.	0.36%	65,530
103	APO	Apollo Global Management, Inc.	0.35%	105,377
104	MSCI	MSCI Inc.	0.35%	25,216
105	STE	STERIS plc	0.35%	62,754
106	MTCH	Match Group, Inc.	0.35%	454,334
107	CG	The Carlyle Group Inc.	0.33%	313,084
108	TXRH	Texas Roadhouse, Inc.	0.33%	81,100
109	ENOV	Enovis Corporation	0.33%	353,500
110	QDEL	QuidelOrtho Corporation	0.33%	380,600
111	BIRK	Birkenstock Holding plc	0.33%	290,058
112	CTSH	Cognizant Technology Solutions Corporation	0.33%	173,734
113	IDXX	IDEXX Laboratories, Inc.	0.32%	31,034
114	ITT	ITT Inc.	0.31%	98,600
115	ROL	Rollins, Inc.	0.31%	231,507
116	MDB	MongoDB, Inc.	0.31%	71,294
117	ONON	On Holding AG	0.30%	282,042
118	ALGM	Allegro MicroSystems, Inc.	0.30%	487,988
119	LULU	lululemon athletica inc.	0.30%	43,000
120	MNDY	monday.com Ltd.	0.29%	48,500
121	CART	Maplebear Inc.	0.29%	295,100
122	KKR	KKR & Co. Inc.	0.28%	100,659
123	RMD	ResMed Inc.	0.28%	51,950
124	RPM	RPM International Inc.	0.28%	100,100
125	EHC	Encompass Health Corporation	0.28%	113,000
126	KNX	Knight-Swift Transportation Holdings Inc.	0.26%	247,112
127	BILL	BILL Holdings, Inc.	0.26%	232,593
128	BLDR	Builders FirstSource, Inc.	0.26%	85,331
129	INSP	Inspire Medical Systems, Inc.	0.26%	66,025
130	ULS	UL Solutions Inc.	0.25%	184,783
131	ROP	Roper Technologies, Inc.	0.25%	17,400
132	SARO	StandardAero, Inc.	0.25%	377,118
133	GWRE	Guidewire Software, Inc.	0.24%	53,186
134	LAD	Lithia Motors, Inc.	0.24%	33,921
135	DLB	Dolby Laboratories, Inc.	0.24%	122,786
136	PR	Permian Resources Corporation	0.24%	709,612
137	NTRA	Natera, Inc.	0.24%	69,407
138	ATI	ATI Inc.	0.24%	188,323
139	EPAM	EPAM Systems, Inc.	0.24%	57,550
140	LLYVK	Liberty Live Group	0.23%	139,300
141	CGNX	Cognex Corporation	0.23%	315,986
142	FR	First Industrial Realty Trust, Inc.	0.23%	173,479
143	CYTK	Cytokinetics, Incorporated	0.23%	231,500
144	BLD	TopBuild Corp.	0.22%	30,000
145	CZR	Caesars Entertainment, Inc.	0.22%	365,406
146	DDOG	Datadog, Inc.	0.22%	90,883
147	KLAC	KLA Corporation	0.21%	12,813
148	VRT	Vertiv Holdings Co	0.21%	119,766
149	REYN	Reynolds Consumer Products Inc.	0.20%	336,400
150	UTHR	United Therapeutics Corporation	0.19%	25,503
151	GEHC	GE HealthCare Technologies Inc.	0.18%	93,580
152	CMG	Chipotle Mexican Grill, Inc.	0.18%	144,683
153	PEN	Penumbra, Inc.	0.18%	27,000
154	CDW	CDW Corporation	0.17%	43,404
155	SRPT	Sarepta Therapeutics, Inc.	0.16%	104,569
156	WING	Wingstop Inc.	0.16%	29,000
157	SKX	Skechers U.S.A., Inc.	0.16%	113,359
158	ANET	Arista Networks Inc	0.16%	81,995
159	CRSP	CRISPR Therapeutics AG	0.15%	184,214
160	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.15%	6,235,227
161	LW	Lamb Weston Holdings, Inc.	0.14%	107,157
162	KBR	KBR, Inc.	0.14%	112,629
163	TSCO	Tractor Supply Company	0.14%	101,425
164	OS	OneStream, Inc.	0.14%	261,219
165	U	Unity Software Inc.	0.14%	283,208
166	URI	United Rentals, Inc.	0.13%	8,700
167	CFLT	Confluent, Inc.	0.13%	230,521
168	LYV	Live Nation Entertainment, Inc.	0.13%	40,600
169	CTAS	Cintas Corporation	0.13%	25,665
170	LHX	L3Harris Technologies, Inc.	0.13%	25,095
171	WST	West Pharmaceutical Services, Inc.	0.13%	22,900
172	EXAS	Exact Sciences Corporation	0.12%	116,000
173	NDAQ	Nasdaq, Inc.	0.12%	65,560
174	TPG	TPG Inc.	0.12%	104,400
175	ENTG	Entegris, Inc.	0.12%	54,272
176	MBLY	Mobileye Global Inc.	0.11%	305,299
177	LFUS	Littelfuse, Inc.	0.11%	22,100
178	TREX	Trex Company, Inc.	0.10%	71,734
179	SNOW	Snowflake Inc.	0.10%	27,359
180	PCVX	Vaxcyte, Inc.	0.09%	93,971
181	THS	TreeHouse Foods, Inc.	0.09%	130,600
182	SAIL	SailPoint, Inc.	0.07%	141,724
183	MOD	Modine Manufacturing Company	0.06%	33,780
184	INSM	Insmed Incorporated	0.06%	32,915
185	ARGX	argenx SE	0.05%	3,500
186	n/a	SILA NANO SER F CVT PFD - PP TC5S9AX42	0.04%	177,128
187	TTAN	ServiceTitan, Inc.	0.04%	17,888
188	ACHC	Acadia Healthcare Company, Inc.	0.04%	49,746
189	BPMC	Blueprint Medicines Corporation	0.03%	14,500
190	n/a	CARIS LIFE SER D CVT PFD - TC13PNHL5	0.00%	618,025
191	n/a	NURO SERIES D CVT PFD - TC7AXBYR8	0.00%	149,925
192	n/a	ROWE T PRICE TREAS RES FD - STIF-TYPE INSTRUMENT	0.00%	374

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.45%
Cash	3.51%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	23.36%
Health Care	22.78%
Industrials	15.12%
Consumer Discretionary	13.78%
Financials	7.30%
Other	6.54%
Materials	4.27%
Energy	2.59%
Communication Services	2.32%
Consumer Staples	1.94%

Country Breakdown

Sector	% Weight
United States	93.97%
Ireland	1.27%
Other	1.00%
Canada	0.99%
Switzerland	0.89%
Bermuda	0.87%
Luxembourg	0.33%
United Kingdom	0.27%
Uruguay	0.19%
Jersey	0.11%
Denmark	0.07%
Brazil	0.04%