Fund profile
Tickers
XMHQ
Fund manager
Total assets
$3.32 bn
Liabilities
$322.84 mm
Net assets
$2.99 bn
Number of holdings
82.00
XMHQ stock data
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 233.23 mm | 233.23 mm shares | 7.79 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 138.88 mm | 262.23 k shares | 4.64 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 120.74 mm | 497.76 k shares | 4.03 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 108.04 mm | 143.34 k shares | 3.61 | Common equity | Long | USA |
Invesco Private Government Fund | 88.86 mm | 88.86 mm shares | 2.97 | Short-term investment vehicle | Long | USA |
RS Reliance Inc. | 79.24 mm | 277.62 k shares | 2.65 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 76.78 mm | 397.01 k shares | 2.56 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 72.16 mm | 229.63 k shares | 2.41 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 62.51 mm | 273.18 k shares | 2.09 | Common equity | Long | Bermuda |
OC Owens Corning | 60.53 mm | 399.48 k shares | 2.02 | Common equity | Long | USA |
GGG Graco Inc. | 60.18 mm | 705.53 k shares | 2.01 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 59.15 mm | 151.28 k shares | 1.97 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 55.63 mm | 139.93 k shares | 1.86 | Common equity | Long | USA |
SWN Southwestern Energy Company | 54.74 mm | 8.49 mm shares | 1.83 | Common equity | Long | USA |
EME Emcor Group, Inc. | 54.61 mm | 239.41 k shares | 1.82 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 53.26 mm | 182.67 k shares | 1.78 | Common equity | Long | USA |
QLYS Qualys Inc | 52.88 mm | 279.56 k shares | 1.77 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 52.48 mm | 402.36 k shares | 1.75 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 52.01 mm | 1.04 mm shares | 1.74 | Common equity | Long | USA |
BLD TopBuild Corp | 50.54 mm | 136.93 k shares | 1.69 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 48.13 mm | 790.83 k shares | 1.61 | Common equity | Long | USA |
RRC Range Resources Corp | 48.02 mm | 1.65 mm shares | 1.60 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 47.58 mm | 137.59 k shares | 1.59 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 46.09 mm | 463.88 k shares | 1.54 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 44.38 mm | 571.99 k shares | 1.48 | Common equity | Long | USA |
MUSA Murphy USA Inc | 43.27 mm | 122.76 k shares | 1.44 | Common equity | Long | USA |
CHE Chemed Corp. | 43.09 mm | 72.69 k shares | 1.44 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 41.13 mm | 814.36 k shares | 1.37 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 40.78 mm | 212.69 k shares | 1.36 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 40.61 mm | 179.49 k shares | 1.36 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 38.33 mm | 304.86 k shares | 1.28 | Common equity | Long | USA |
TREX TREX Co., Inc. | 38.08 mm | 467.32 k shares | 1.27 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 37.78 mm | 238.86 k shares | 1.26 | Common equity | Long | USA |
AFGC Africa Growth Corp | 37.27 mm | 309.57 k shares | 1.24 | Common equity | Long | USA |
AGCO AGCO Corp. | 35.64 mm | 291.32 k shares | 1.19 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 35.34 mm | 547.13 k shares | 1.18 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 34.96 mm | 390.36 k shares | 1.17 | Common equity | Long | Ireland |
AYI Acuity Brands, Inc. | 33.35 mm | 140.02 k shares | 1.11 | Common equity | Long | USA |
EHC Encompass Health Corp | 33.01 mm | 464.60 k shares | 1.10 | Common equity | Long | USA |
SEIC SEI Investments Co. | 32.39 mm | 512.17 k shares | 1.08 | Common equity | Long | USA |
GNTX Gentex Corp. | 31.94 mm | 964.00 k shares | 1.07 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 31.10 mm | 196.35 k shares | 1.04 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 29.39 mm | 230.21 k shares | 0.98 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 28.99 mm | 371.98 k shares | 0.97 | Common equity | Long | USA |
OLN Olin Corp. | 28.75 mm | 552.11 k shares | 0.96 | Common equity | Long | USA |
RLI RLI Corp. | 28.56 mm | 209.42 k shares | 0.95 | Common equity | Long | USA |
CR Crane Co | 28.42 mm | 229.00 k shares | 0.95 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 28.12 mm | 188.95 k shares | 0.94 | Common equity | Long | USA |
UFPI UFP Industries Inc | 28.08 mm | 247.53 k shares | 0.94 | Common equity | Long | USA |
G Genpact Ltd | 27.67 mm | 770.76 k shares | 0.92 | Common equity | Long | Bermuda |
AIRC Apartment Income REIT Corp - Ordinary Shares | 27.58 mm | 843.82 k shares | 0.92 | Common equity | Long | USA |
MTDR Matador Resources Co | 27.52 mm | 501.40 k shares | 0.92 | Common equity | Long | USA |
CHX ChampionX Corp. | 27.16 mm | 990.96 k shares | 0.91 | Common equity | Long | USA |
CNX CNX Resources Corp | 26.57 mm | 1.32 mm shares | 0.89 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 26.15 mm | 264.98 k shares | 0.87 | Common equity | Long | USA |
WU Western Union Company | 26.11 mm | 2.08 mm shares | 0.87 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 25.55 mm | 148.76 k shares | 0.85 | Common equity | Long | USA |
ESNT Essent Group Ltd | 24.60 mm | 445.90 k shares | 0.82 | Common equity | Long | Bermuda |
NEU NewMarket Corp. | 24.54 mm | 43.99 k shares | 0.82 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 24.37 mm | 467.45 k shares | 0.81 | Common equity | Long | USA |
Impax Asset Management Group | 23.48 mm | 118.56 k shares | 0.78 | Common equity | Long | USA |
MTG MGIC Investment Corp | 23.38 mm | 1.18 mm shares | 0.78 | Common equity | Long | USA |
PII Polaris Inc | 23.00 mm | 255.70 k shares | 0.77 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 22.82 mm | 729.45 k shares | 0.76 | Common equity | Long | USA |
EXPO Exponent Inc. | 21.54 mm | 244.24 k shares | 0.72 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 21.49 mm | 338.48 k shares | 0.72 | Common equity | Long | USA |
TEX Terex Corp. | 21.01 mm | 342.07 k shares | 0.70 | Common equity | Long | USA |
POWI Power Integrations Inc. | 20.51 mm | 273.65 k shares | 0.68 | Common equity | Long | USA |
Ashland Inc. | 20.38 mm | 217.66 k shares | 0.68 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 19.27 mm | 147.59 k shares | 0.64 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 19.27 mm | 22.37 k shares | 0.64 | Common equity | Long | USA |
NSP Insperity Inc | 18.77 mm | 163.63 k shares | 0.63 | Common equity | Long | USA |
CBT Cabot Corp. | 16.95 mm | 235.04 k shares | 0.57 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 16.80 mm | 91.44 k shares | 0.56 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 15.14 mm | 433.15 k shares | 0.51 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 14.23 mm | 40.75 k shares | 0.48 | Common equity | Long | USA |
CXT Crane NXT, Co. | 14.17 mm | 243.08 k shares | 0.47 | Common equity | Long | USA |
BDC Belden Inc | 14.04 mm | 189.26 k shares | 0.47 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 12.78 mm | 130.58 k shares | 0.43 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 11.72 mm | 221.81 k shares | 0.39 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 6.72 mm | 107.41 k shares | 0.22 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 1.89 mm | 1.89 mm shares | 0.06 | Short-term investment vehicle | Long | USA |