Fund profile
Tickers
FDEGX, FAGKX
Fund manager
Total assets
$3.20 bn
Liabilities
$38.17 mm
Net assets
$3.16 bn
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAH Cardinal Health, Inc. | 94.98 mm | 887.00 k shares | 3.01 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 84.73 mm | 921.00 k shares | 2.68 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 79.80 mm | 205.10 k shares | 2.53 | Common equity | Long | USA |
CPRT Copart, Inc. | 78.61 mm | 1.57 mm shares | 2.49 | Common equity | Long | USA |
MSCI MSCI Inc | 72.86 mm | 139.88 k shares | 2.31 | Common equity | Long | USA |
RMD Resmed Inc. | 71.76 mm | 454.94 k shares | 2.27 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 70.88 mm | 193.90 k shares | 2.24 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 70.76 mm | 90.00 k shares | 2.24 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 70.40 mm | 386.50 k shares | 2.23 | Common equity | Long | USA |
IT Gartner, Inc. | 69.36 mm | 159.50 k shares | 2.20 | Common equity | Long | USA |
CTAS Cintas Corporation | 67.26 mm | 121.57 k shares | 2.13 | Common equity | Long | USA |
Fidelity Cash Central Fund | 66.42 mm | 66.41 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 65.95 mm | 570.90 k shares | 2.09 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 65.27 mm | 915.00 k shares | 2.07 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 63.36 mm | 65.80 k shares | 2.01 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 62.13 mm | 56.90 k shares | 1.97 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 54.79 mm | 155.00 k shares | 1.73 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 53.66 mm | 589.70 k shares | 1.70 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 53.48 mm | 284.00 k shares | 1.69 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 52.49 mm | 217.40 k shares | 1.66 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 51.10 mm | 215.60 k shares | 1.62 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 50.77 mm | 720.50 k shares | 1.61 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 47.00 mm | 134.00 k shares | 1.49 | Common equity | Long | USA |
PODD Insulet Corporation | 46.74 mm | 247.20 k shares | 1.48 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
45.67 mm | 202.60 k shares | 1.45 | Common equity | Long | Ireland |
PINS Pinterest Inc - Ordinary Shares | 43.69 mm | 1.28 mm shares | 1.38 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 41.92 mm | 716.00 k shares | 1.33 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 40.50 mm | 340.00 k shares | 1.28 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 39.42 mm | 91.00 k shares | 1.25 | Common equity | Long | USA |
CARR Carrier Global Corp | 38.97 mm | 750.00 k shares | 1.23 | Common equity | Long | USA |
AZO Autozone Inc. | 38.87 mm | 14.90 k shares | 1.23 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 38.41 mm | 70.00 k shares | 1.22 | Common equity | Long | USA |
HES Hess Corporation | 37.39 mm | 265.99 k shares | 1.18 | Common equity | Long | USA |
PHM PulteGroup Inc | 37.27 mm | 421.50 k shares | 1.18 | Common equity | Long | USA |
HUBS HubSpot Inc | 37.04 mm | 75.00 k shares | 1.17 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 36.13 mm | 145.10 k shares | 1.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 32.79 mm | 33.38 k shares | 1.04 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 31.34 mm | 159.00 k shares | 0.99 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 31.26 mm | 484.10 k shares | 0.99 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 31.16 mm | 31.15 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
DT Dynatrace Inc | 30.96 mm | 578.20 k shares | 0.98 | Common equity | Long | USA |
APA APA Corporation | 29.48 mm | 819.00 k shares | 0.93 | Common equity | Long | USA |
MUSA Murphy USA Inc | 28.60 mm | 77.40 k shares | 0.91 | Common equity | Long | USA |
TECHNIPFMC PLC
|
25.63 mm | 1.24 mm shares | 0.81 | Common equity | Long | UK |
EME Emcor Group, Inc. | 25.45 mm | 119.76 k shares | 0.81 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 25.32 mm | 225.60 k shares | 0.80 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 24.89 mm | 570.00 k shares | 0.79 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 24.40 mm | 140.00 k shares | 0.77 | Common equity | Long | USA |
AME Ametek Inc | 24.01 mm | 154.65 k shares | 0.76 | Common equity | Long | USA |
FTNT Fortinet Inc | 23.87 mm | 454.10 k shares | 0.76 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 23.59 mm | 448.39 k shares | 0.75 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 23.34 mm | 59.40 k shares | 0.74 | Common equity | Long | USA |
CNC Centene Corp. | 23.21 mm | 315.00 k shares | 0.73 | Common equity | Long | USA |
ATKR Atkore Inc | 23.14 mm | 178.13 k shares | 0.73 | Common equity | Long | USA |
PCAR Paccar Inc. | 22.81 mm | 248.40 k shares | 0.72 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 22.76 mm | 174.97 k shares | 0.72 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 21.97 mm | 85.10 k shares | 0.70 | Common equity | Long | USA |
VNT Vontier Corporation | 21.89 mm | 648.96 k shares | 0.69 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 19.70 mm | 145.00 k shares | 0.62 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.74 mm | 34.50 k shares | 0.59 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 18.68 mm | 88.00 k shares | 0.59 | Common equity | Long | USA |
CRH PLC
|
18.64 mm | 297.00 k shares | 0.59 | Common equity | Long | Ireland |
NVENT ELECTRIC PLC
|
18.59 mm | 349.20 k shares | 0.59 | Common equity | Long | Ireland |
CDNS Cadence Design Systems, Inc. | 18.25 mm | 66.80 k shares | 0.58 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.12 mm | 8.23 k shares | 0.57 | Common equity | Long | USA |
HAE Haemonetics Corp. | 17.91 mm | 221.44 k shares | 0.57 | Common equity | Long | USA |
BLD TopBuild Corp | 17.21 mm | 58.20 k shares | 0.54 | Common equity | Long | USA |
VST Vistra Corp | 17.03 mm | 481.00 k shares | 0.54 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 16.85 mm | 75.80 k shares | 0.53 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 16.82 mm | 260.00 k shares | 0.53 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 16.03 mm | 201.95 k shares | 0.51 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 15.47 mm | 241.10 k shares | 0.49 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 14.92 mm | 220.00 k shares | 0.47 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 14.47 mm | 113.10 k shares | 0.46 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 14.47 mm | 149.30 k shares | 0.46 | Common equity | Long | USA |
NVR NVR Inc. | 14.42 mm | 2.34 k shares | 0.46 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 13.76 mm | 33.10 k shares | 0.44 | Common equity | Long | USA |
TTC Toro Co. | 13.74 mm | 165.60 k shares | 0.44 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 13.65 mm | 950.00 k shares | 0.43 | Common equity | Long | USA |
SAIA Saia Inc. | 13.08 mm | 33.50 k shares | 0.41 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 12.61 mm | 214.62 k shares | 0.40 | Common equity | Long | USA |
POOL Pool Corporation | 11.29 mm | 32.50 k shares | 0.36 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
11.06 mm | 54.19 k shares | 0.35 | Common equity | Long | Netherlands |
GFL GFL Environmental Inc. - Ordinary Shares | 10.80 mm | 376.30 k shares | 0.34 | Common equity | Long | Canada |
ROP Roper Technologies Inc | 10.59 mm | 19.67 k shares | 0.34 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 10.38 mm | 82.93 k shares | 0.33 | Common equity | Long | USA |
GL Globe Life Inc | 9.97 mm | 80.95 k shares | 0.32 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.95 mm | 40.99 k shares | 0.28 | Common equity | Long | USA |
MASI Masimo Corp | 8.72 mm | 93.00 k shares | 0.28 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 8.54 mm | 24.40 k shares | 0.27 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.51 mm | 9.20 k shares | 0.27 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
8.26 mm | 75.20 k shares | 0.26 | Common equity | Long | Switzerland |
VLO Valero Energy Corp. | 7.72 mm | 61.60 k shares | 0.24 | Common equity | Long | USA |
KLAC KLA Corp. | 7.46 mm | 13.70 k shares | 0.24 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 7.45 mm | 16.00 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.14 mm | 9.97 k shares | 0.23 | Common equity | Long | USA |
INTU Intuit Inc | 6.68 mm | 11.70 k shares | 0.21 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 6.49 mm | 33.99 k shares | 0.21 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 6.31 mm | 81.60 k shares | 0.20 | Common equity | Long | USA |
ABMD Abiomed Inc | 6.11 mm | 34.99 k shares | 0.19 | Common equity | Long | USA |
MRNA Moderna Inc | 5.45 mm | 70.11 k shares | 0.17 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 5.06 mm | 31.99 k shares | 0.16 | Common equity | Long | USA |
IEX Idex Corporation | 5.06 mm | 25.07 k shares | 0.16 | Common equity | Long | USA |
YUM Yum Brands Inc. | 4.72 mm | 37.57 k shares | 0.15 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 4.67 mm | 23.00 k shares | 0.15 | Common equity | Long | USA |
PEN Penumbra Inc | 4.66 mm | 21.00 k shares | 0.15 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 4.46 mm | 166.80 k shares | 0.14 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 4.38 mm | 39.70 k shares | 0.14 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.11 mm | 4.69 k shares | 0.10 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.97 mm | 60.00 k shares | 0.09 | Common equity | Long | USA |
CAVA Cava Group Inc | 231.27 k | 6.80 k shares | 0.01 | Common equity | Long | USA |