Fund profile
Tickers
TMDIX, TMDPX, TQMIX
Fund manager
Total assets
$1.31 bn
Liabilities
$16.24 mm
Net assets
$1.30 bn
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CTAS Cintas Corporation | 36.34 mm | 60.30 k shares | 2.81 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 32.30 mm | 34.00 k shares | 2.49 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 31.02 mm | 121.50 k shares | 2.39 | Common equity | Long | USA |
IT Gartner, Inc. | 30.87 mm | 68.43 k shares | 2.38 | Common equity | Long | USA |
COR Cencora Inc. | 30.48 mm | 148.40 k shares | 2.35 | Common equity | Long | USA |
WCN Waste Connections Inc | 30.12 mm | 201.78 k shares | 2.32 | Common equity | Long | Canada |
CHE Chemed Corp. | 27.73 mm | 47.43 k shares | 2.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 27.69 mm | 162.20 k shares | 2.14 | Common equity | Long | USA |
DXCM Dexcom Inc | 27.35 mm | 220.40 k shares | 2.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 26.85 mm | 139.49 k shares | 2.07 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 26.31 mm | 89.22 k shares | 2.03 | Common equity | Long | USA |
HUBS HubSpot Inc | 25.37 mm | 43.70 k shares | 1.96 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 25.27 mm | 182.60 k shares | 1.95 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 24.98 mm | 45.00 k shares | 1.93 | Common equity | Long | USA |
TPG TPG Inc - Ordinary Shares | 24.45 mm | 566.32 k shares | 1.89 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 23.95 mm | 122.20 k shares | 1.85 | Common equity | Long | Bermuda |
VRSK Verisk Analytics Inc | 23.89 mm | 100.00 k shares | 1.84 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 23.53 mm | 237.40 k shares | 1.82 | Common equity | Long | USA |
TER Teradyne, Inc. | 22.64 mm | 208.60 k shares | 1.75 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 22.17 mm | 245.80 k shares | 1.71 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 20.68 mm | 558.40 k shares | 1.60 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 19.62 mm | 31.10 k shares | 1.51 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 19.46 mm | 291.90 k shares | 1.50 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 19.33 mm | 233.20 k shares | 1.49 | Common equity | Long | USA |
NICE NICE Ltd | 19.31 mm | 96.80 k shares | 1.49 | Common equity | Long | Israel |
EHC Encompass Health Corp | 19.12 mm | 286.50 k shares | 1.48 | Common equity | Long | USA |
BC Brunswick Corp. | 19.11 mm | 197.50 k shares | 1.48 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 18.59 mm | 212.70 k shares | 1.43 | Common equity | Long | USA |
AME Ametek Inc | 18.43 mm | 111.80 k shares | 1.42 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 18.25 mm | 349.70 k shares | 1.41 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 18.00 mm | 34.97 k shares | 1.39 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 17.92 mm | 81.80 k shares | 1.38 | Common equity | Long | Israel |
CSL Carlisle Companies Inc. | 17.75 mm | 56.80 k shares | 1.37 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 17.54 mm | 56.50 k shares | 1.35 | Common equity | Long | USA |
ESTC Elastic N.V | 17.46 mm | 154.90 k shares | 1.35 | Common equity | Long | USA |
HXL Hexcel Corp. | 17.41 mm | 236.00 k shares | 1.34 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 17.29 mm | 287.29 k shares | 1.33 | Common equity | Long | USA |
POOL Pool Corporation | 17.25 mm | 43.28 k shares | 1.33 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 17.01 mm | 34.10 k shares | 1.31 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 16.67 mm | 348.60 k shares | 1.29 | Common equity | Long | USA |
ICLR Icon Plc | 16.50 mm | 58.30 k shares | 1.27 | Common equity | Long | Ireland |
TYL Tyler Technologies, Inc. | 15.97 mm | 38.20 k shares | 1.23 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 15.97 mm | 126.80 k shares | 1.23 | Common equity | Long | Denmark |
WSO Watsco Inc. - Ordinary Shares | 15.55 mm | 36.30 k shares | 1.20 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 15.45 mm | 15.45 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 15.23 mm | 441.30 k shares | 1.18 | Common equity | Long | Canada |
WEX WEX Inc | 15.19 mm | 78.10 k shares | 1.17 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 14.86 mm | 133.20 k shares | 1.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 13.97 mm | 62.10 k shares | 1.08 | Common equity | Long | USA |
STVN Stevanato Group Spa | 13.67 mm | 501.05 k shares | 1.06 | Common equity | Long | Italy |
EME Emcor Group, Inc. | 13.36 mm | 62.04 k shares | 1.03 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 13.33 mm | 254.50 k shares | 1.03 | Common equity | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 13.12 mm | 555.20 k shares | 1.01 | Common equity | Long | USA |
RPM RPM International, Inc. | 13.03 mm | 116.70 k shares | 1.01 | Common equity | Long | USA |
EFX Equifax, Inc. | 12.93 mm | 52.30 k shares | 1.00 | Common equity | Long | USA |
ARGX Argen X SE | 12.19 mm | 32.05 k shares | 0.94 | Common equity | Long | Netherlands |
PCTY Paylocity Holding Corp | 12.13 mm | 73.60 k shares | 0.94 | Common equity | Long | USA |
FIVE Five Below Inc | 12.00 mm | 56.30 k shares | 0.93 | Common equity | Long | USA |
SAIA Saia Inc. | 11.93 mm | 27.22 k shares | 0.92 | Common equity | Long | USA |
Aspen Technology Inc | 11.65 mm | 52.90 k shares | 0.90 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 11.11 mm | 156.30 k shares | 0.86 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 10.95 mm | 181.56 k shares | 0.85 | Common equity | Long | USA |
NDSN Nordson Corp. | 10.57 mm | 40.00 k shares | 0.82 | Common equity | Long | USA |
RGEN Repligen Corp. | 10.45 mm | 58.11 k shares | 0.81 | Common equity | Long | USA |
DREYFUS GOVERNMENT CASH MANAGEMENT | 10.30 mm | 10.30 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 10.03 mm | 62.30 k shares | 0.77 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 9.96 mm | 46.30 k shares | 0.77 | Common equity | Long | USA |
OLED Universal Display Corp. | 9.40 mm | 49.16 k shares | 0.73 | Common equity | Long | USA |
CPRT Copart, Inc. | 9.40 mm | 191.90 k shares | 0.73 | Common equity | Long | USA |
APTV Aptiv PLC | 8.72 mm | 97.20 k shares | 0.67 | Common equity | Long | Ireland |
IOT Samsara Inc - Ordinary Shares | 5.89 mm | 176.60 k shares | 0.46 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC | 3.74 mm | 3.74 mm principal | 0.29 | Repurchase agreement | Long | USA |
SANTANDER US CAPITAL MARKETS LLC | 3.70 mm | 3.70 mm principal | 0.29 | Repurchase agreement | Long | USA |
STATE OF WISCONSIN INVESTMENT BOARD | 3.66 mm | 3.66 mm principal | 0.28 | Repurchase agreement | Long | USA |
CANTOR FITZGERALD SECURITIES | 3.18 mm | 3.18 mm principal | 0.25 | Repurchase agreement | Long | USA |
CRL Charles River Laboratories International Inc. | 2.03 mm | 8.60 k shares | 0.16 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 668.34 k | 668.34 k principal | 0.05 | Repurchase agreement | Long | USA |