Fund profile
Fund manager
Total assets
$25.91 mm
Liabilities
$65.97 k
Net assets
$25.84 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COO Cooper Companies, Inc. | 842.41 k | 2.23 k shares | 3.26 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 746.34 k | 1.79 k shares | 2.89 | Common equity | Long | USA |
TFX Teleflex Incorporated | 745.28 k | 2.99 k shares | 2.88 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 741.56 k | 18.35 k shares | 2.87 | Common equity | Long | USA |
VRSN Verisign Inc. | 709.12 k | 3.44 k shares | 2.74 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 684.87 k | 9.71 k shares | 2.65 | Common equity | Long | USA |
ATR Aptargroup Inc. | 676.82 k | 5.48 k shares | 2.62 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 662.66 k | 6.24 k shares | 2.56 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 662.64 k | 12.92 k shares | 2.56 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 656.54 k | 11.31 k shares | 2.54 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 647.00 k | 681.00 shares | 2.50 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 643.64 k | 1.25 k shares | 2.49 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 630.51 k | 11.24 k shares | 2.44 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 630.01 k | 7.84 k shares | 2.44 | Common equity | Long | USA |
NDSN Nordson Corp. | 628.70 k | 2.38 k shares | 2.43 | Common equity | Long | USA |
AME Ametek Inc | 613.72 k | 3.72 k shares | 2.37 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 606.77 k | 1.94 k shares | 2.35 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 596.81 k | 6.57 k shares | 2.31 | Common equity | Long | USA |
DORM Dorman Products Inc | 590.46 k | 7.08 k shares | 2.28 | Common equity | Long | USA |
KWR Quaker Houghton | 589.25 k | 2.76 k shares | 2.28 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 578.77 k | 1.40 k shares | 2.24 | Common equity | Long | USA |
Rentokil Initial PLC
|
538.41 k | 18.82 k shares | 2.08 | Common equity | Long | UK |
TREX TREX Co., Inc. | 537.72 k | 6.50 k shares | 2.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 520.72 k | 10.63 k shares | 2.02 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 514.70 k | 7.28 k shares | 1.99 | Common equity | Long | USA |
White Mountains Insurance Group Ltd
|
498.16 k | 331.00 shares | 1.93 | Common equity | Long | Bermuda |
MAA Mid-America Apartment Communities, Inc. | 485.40 k | 3.61 k shares | 1.88 | Common equity | Long | USA |
GGG Graco Inc. | 471.37 k | 5.43 k shares | 1.82 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 456.38 k | 2.01 k shares | 1.77 | Common equity | Long | USA |
RLI RLI Corp. | 451.01 k | 3.39 k shares | 1.75 | Common equity | Long | USA |
TE Connectivity Ltd
|
442.86 k | 3.15 k shares | 1.71 | Common equity | Long | Switzerland |
IDXX Idexx Laboratories, Inc. | 441.82 k | 796.00 shares | 1.71 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 438.36 k | 4.86 k shares | 1.70 | Common equity | Long | USA |
MIDD Middleby Corp. | 420.46 k | 2.86 k shares | 1.63 | Common equity | Long | USA |
Aptiv PLC
|
418.27 k | 4.66 k shares | 1.62 | Common equity | Long | Jersey |
Royalty Pharma PLC
|
413.99 k | 14.74 k shares | 1.60 | Common equity | Long | UK |
XEL Xcel Energy, Inc. | 399.26 k | 6.45 k shares | 1.55 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 339.66 k | 3.59 k shares | 1.31 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 316.28 k | 1.08 k shares | 1.22 | Common equity | Long | USA |
BURL Burlington Stores Inc | 305.92 k | 1.57 k shares | 1.18 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 295.78 k | 5.54 k shares | 1.14 | Common equity | Long | USA |
DAY Dayforce Inc | 288.75 k | 4.30 k shares | 1.12 | Common equity | Long | USA |
NVST Envista Holdings Corp | 259.87 k | 10.80 k shares | 1.01 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 256.08 k | 220.00 shares | 0.99 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 254.41 k | 926.00 shares | 0.98 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 252.71 k | 252.71 k shares | 0.98 | Short-term investment vehicle | Long | USA |
LSTR Landstar System, Inc. | 234.51 k | 1.21 k shares | 0.91 | Common equity | Long | USA |
URI United Rentals, Inc. | 227.07 k | 396.00 shares | 0.88 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 193.73 k | 1.50 k shares | 0.75 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 193.63 k | 4.50 k shares | 0.75 | Common equity | Long | USA |
ARMK Aramark | 184.20 k | 6.56 k shares | 0.71 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
169.86 k | 1.38 k shares | 0.66 | Common equity | Long | Ireland |
NBIX Neurocrine Biosciences, Inc. | 143.49 k | 1.09 k shares | 0.56 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 133.62 k | 3.63 k shares | 0.52 | Common equity | Long | USA |
SYY Sysco Corp. | 133.02 k | 1.82 k shares | 0.51 | Common equity | Long | USA |
RCM R1 RCM Inc. | 132.40 k | 12.53 k shares | 0.51 | Common equity | Long | USA |
RH RH - Ordinary Shares | 118.92 k | 408.00 shares | 0.46 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 115.90 k | 1.14 k shares | 0.45 | Common equity | Long | USA |