Fund profile
Fund manager
Total assets
$1.40 bn
Liabilities
$2.03 mm
Net assets
$1.40 bn
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 63.38 mm | 25.56 k shares | 4.53 | Common equity | Long | Canada |
GDDY Godaddy Inc - Ordinary Shares | 44.73 mm | 421.37 k shares | 3.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 43.04 mm | 744.45 k shares | 3.07 | Common equity | Long | USA |
WEX WEX Inc | 38.94 mm | 200.15 k shares | 2.78 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 37.67 mm | 616.49 k shares | 2.69 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 37.48 mm | 243.64 k shares | 2.68 | Common equity | Long | Canada |
TFX Teleflex Incorporated | 36.35 mm | 145.78 k shares | 2.60 | Common equity | Long | USA |
Flex Ltd.
|
36.32 mm | 1.19 mm shares | 2.59 | Common equity | Long | Singapore |
ON ON Semiconductor Corp. | 35.67 mm | 426.98 k shares | 2.55 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 31.73 mm | 158.87 k shares | 2.27 | Common equity | Long | USA |
NXP Semiconductors NV
|
31.37 mm | 136.59 k shares | 2.24 | Common equity | Long | Netherlands |
Amdocs Ltd.
|
31.30 mm | 356.09 k shares | 2.24 | Common equity | Long | Guernsey |
TDY Teledyne Technologies Inc | 29.58 mm | 66.28 k shares | 2.11 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 28.98 mm | 409.80 k shares | 2.07 | Common equity | Long | USA |
Ferguson plc
|
28.78 mm | 149.09 k shares | 2.06 | Common equity | Long | Jersey |
RVTY Revvity Inc. | 28.72 mm | 262.74 k shares | 2.05 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 27.70 mm | 134.62 k shares | 1.98 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 27.28 mm | 302.49 k shares | 1.95 | Common equity | Long | USA |
Sensata Technologies Holding plc
|
26.38 mm | 702.20 k shares | 1.88 | Common equity | Long | UK |
WAB Westinghouse Air Brake Technologies Corp | 25.16 mm | 198.29 k shares | 1.80 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 24.00 mm | 467.91 k shares | 1.71 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 23.97 mm | 309.91 k shares | 1.71 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 23.90 mm | 378.56 k shares | 1.71 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 22.90 mm | 215.51 k shares | 1.64 | Common equity | Long | USA |
Ryanair Holdings plc
|
21.23 mm | 159.22 k shares | 1.52 | Common equity | Long | Ireland |
LPLA LPL Financial Holdings Inc | 20.90 mm | 91.81 k shares | 1.49 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 20.29 mm | 96.34 k shares | 1.45 | Common equity | Long | USA |
KMX Carmax Inc | 19.90 mm | 259.29 k shares | 1.42 | Common equity | Long | USA |
AEE Ameren Corp. | 19.05 mm | 263.35 k shares | 1.36 | Common equity | Long | USA |
DAY Dayforce Inc | 17.68 mm | 263.42 k shares | 1.26 | Common equity | Long | USA |
TFII TFI International Inc. | 17.53 mm | 128.88 k shares | 1.25 | Common equity | Long | Canada |
AVTR Avantor Inc. | 17.37 mm | 760.64 k shares | 1.24 | Common equity | Long | USA |
FTV Fortive Corp | 16.42 mm | 222.99 k shares | 1.17 | Common equity | Long | USA |
ARMK Aramark | 15.91 mm | 566.10 k shares | 1.14 | Common equity | Long | USA |
Nice Ltd.
|
13.93 mm | 69.83 k shares | 1.00 | Common equity | Long | Israel |
LRCX Lam Research Corp. | 13.91 mm | 17.75 k shares | 0.99 | Common equity | Long | USA |
KLAC KLA Corp. | 13.80 mm | 23.74 k shares | 0.99 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.67 mm | 198.68 k shares | 0.98 | Common equity | Long | USA |
CTVA Corteva Inc | 13.65 mm | 284.79 k shares | 0.97 | Common equity | Long | USA |
TE Connectivity Ltd.
|
13.63 mm | 97.00 k shares | 0.97 | Common equity | Long | Switzerland |
GIL Gildan Activewear Inc | 12.91 mm | 390.63 k shares | 0.92 | Common equity | Long | Canada |
RBA RB Global Inc | 12.83 mm | 191.83 k shares | 0.92 | Common equity | Long | Canada |
Rentokil Initial plc
|
12.78 mm | 446.57 k shares | 0.91 | Common equity | Long | UK |
VLTO Veralto Corp | 12.73 mm | 154.76 k shares | 0.91 | Common equity | Long | USA |
STERIS plc
|
12.66 mm | 57.57 k shares | 0.90 | Common equity | Long | Ireland |
COO Cooper Companies, Inc. | 12.59 mm | 33.28 k shares | 0.90 | Common equity | Long | USA |
WAT Waters Corp. | 12.41 mm | 37.70 k shares | 0.89 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 11.91 mm | 334.64 k shares | 0.85 | Common equity | Long | USA |
CTLT Catalent Inc. | 11.86 mm | 264.00 k shares | 0.85 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.67 mm | 91.92 k shares | 0.83 | Common equity | Long | USA |
Entain plc
|
10.81 mm | 853.08 k shares | 0.77 | Common equity | Long | Isle of Man |
DLTR Dollar Tree Inc | 10.63 mm | 74.85 k shares | 0.76 | Common equity | Long | USA |
BURL Burlington Stores Inc | 10.45 mm | 53.74 k shares | 0.75 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 10.25 mm | 106.34 k shares | 0.73 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 10.19 mm | 169.57 k shares | 0.73 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 10.19 mm | 58.37 k shares | 0.73 | Common equity | Long | USA |
Cimpress plc
|
9.96 mm | 124.39 k shares | 0.71 | Common equity | Long | Ireland |
ARGX Argen X SE | 9.90 mm | 26.03 k shares | 0.71 | Common equity | Long | Netherlands |
TRU TransUnion | 9.89 mm | 144.00 k shares | 0.71 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 9.88 mm | 55.30 k shares | 0.71 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 9.72 mm | 97.41 k shares | 0.69 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 9.39 mm | 74.53 k shares | 0.67 | Common equity | Long | Denmark |
ILMN Illumina Inc | 8.99 mm | 64.57 k shares | 0.64 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 7.45 mm | 31.34 k shares | 0.53 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 7.39 mm | 117.68 k shares | 0.53 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 7.31 mm | 75.79 k shares | 0.52 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 7.07 mm | 164.30 k shares | 0.50 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 6.75 mm | 45.58 k shares | 0.48 | Common equity | Long | USA |
ZD Ziff Davis Inc | 6.25 mm | 93.09 k shares | 0.45 | Common equity | Long | USA |
DT Dynatrace Inc | 5.64 mm | 103.05 k shares | 0.40 | Common equity | Long | USA |
Topicus.com, Inc.
|
4.49 mm | 66.74 k shares | 0.32 | Common equity | Long | Canada |
GDV Gabelli Dividend & Income Trust | 3.87 mm | 109.87 k shares | 0.28 | Common equity | Long | USA |
Rentokil Initial plc
|
3.64 mm | 648.23 k shares | 0.26 | Common equity | Long | UK |
JPMorgan Prime Money Market Fund, IM Shares | 3.15 mm | 3.15 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.17 mm | 37.42 k shares | 0.15 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.17 mm | 19.03 k shares | 0.08 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 817.45 k | 817.45 k principal | 0.06 | Short-term investment vehicle | Long | USA |
VSTS Vestis Corp | 723.54 k | 34.23 k shares | 0.05 | Common equity | Long | USA |
CSU Constellation Software Inc | 0 | 26.41 k shares | 0.00 | DO | N/A | Canada |
Empire Resorts, Inc.
|
0 | 111.00 shares | 0.00 | Common equity | Long | USA |