Fund profile
Fund manager
Total assets
$155.58 mm
Liabilities
$153.60 k
Net assets
$155.43 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund | 29.97 mm | 29.97 mm shares | 19.29 | Short-term investment vehicle | Long | USA |
ROP Roper Technologies Inc | 7.27 mm | 15.40 k shares | 4.68 | Common equity | Long | USA |
WCN Waste Connections Inc | 5.98 mm | 42.80 k shares | 3.85 | Common equity | Long | Canada |
AZO Autozone Inc. | 5.72 mm | 2.80 k shares | 3.68 | Common equity | Long | USA |
FI Fiserv, Inc. | 5.19 mm | 51.20 k shares | 3.34 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.09 mm | 9.30 k shares | 3.27 | Common equity | Long | USA |
IT Gartner, Inc. | 5.03 mm | 16.90 k shares | 3.23 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 5.02 mm | 15.80 k shares | 3.23 | Common equity | Long | USA |
EFX Equifax, Inc. | 4.86 mm | 20.50 k shares | 3.13 | Common equity | Long | USA |
ROL Rollins, Inc. | 4.82 mm | 137.50 k shares | 3.10 | Common equity | Long | USA |
AME Ametek Inc | 4.66 mm | 35.00 k shares | 3.00 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 4.41 mm | 72.80 k shares | 2.84 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.24 mm | 32.00 k shares | 2.73 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.11 mm | 25.00 k shares | 2.65 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.71 mm | 2.70 k shares | 2.39 | Common equity | Long | USA |
HEI Heico Corp. | 3.43 mm | 22.33 k shares | 2.21 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.39 mm | 13.80 k shares | 2.18 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.15 mm | 7.67 k shares | 2.02 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.00 mm | 17.00 k shares | 1.93 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 2.80 mm | 28.20 k shares | 1.80 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 2.68 mm | 6.00 k shares | 1.73 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.60 mm | 3.80 k shares | 1.67 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 2.49 mm | 5.59 k shares | 1.60 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 2.43 mm | 5.20 k shares | 1.56 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.37 mm | 35.55 k shares | 1.52 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.36 mm | 5.00 k shares | 1.52 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.35 mm | 3.60 k shares | 1.51 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.18 mm | 15.00 k shares | 1.41 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
2.14 mm | 13.50 k shares | 1.38 | Common equity | Long | Bermuda |
AMT American Tower Corp. | 2.01 mm | 8.00 k shares | 1.29 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.89 mm | 12.20 k shares | 1.22 | Common equity | Long | USA |
CHE Chemed Corp. | 1.67 mm | 3.30 k shares | 1.08 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.64 mm | 8.30 k shares | 1.05 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.49 mm | 3.50 k shares | 0.96 | Common equity | Long | USA |
BALL Ball Corp. | 1.30 mm | 14.40 k shares | 0.83 | Common equity | Long | USA |
TTC Toro Co. | 1.17 mm | 13.70 k shares | 0.75 | Common equity | Long | USA |
EXPO Exponent Inc. | 1.17 mm | 10.80 k shares | 0.75 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 1.09 mm | 2.60 k shares | 0.70 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 691.92 k | 1.70 k shares | 0.45 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 611.84 k | 8.00 k shares | 0.39 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 582.76 k | 7.30 k shares | 0.37 | Common equity | Long | Canada |
IEX Idex Corporation | 575.19 k | 3.00 k shares | 0.37 | Common equity | Long | USA |
OTEX Open Text Corp | 508.80 k | 12.00 k shares | 0.33 | Common equity | Long | Canada |
Arch Capital Group Ltd.
|
493.88 k | 10.20 k shares | 0.32 | Common equity | Long | Bermuda |
ATR Aptargroup Inc. | 458.25 k | 3.90 k shares | 0.29 | Common equity | Long | USA |