Fund profile
Fund manager
Total assets
$155.95 mm
Liabilities
$2.22 mm
Net assets
$153.73 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Arch Capital Group Ltd.
|
10.42 mm | 140.33 k shares | 6.78 | Common equity | Long | Bermuda |
IT Gartner, Inc. | 10.26 mm | 22.74 k shares | 6.67 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 9.11 mm | 65.80 k shares | 5.92 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 7.93 mm | 25.38 k shares | 5.16 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 7.61 mm | 53.59 k shares | 4.95 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 7.36 mm | 7.36 mm shares | 4.79 | Short-term investment vehicle | Long | USA |
PCAR Paccar Inc. | 6.62 mm | 67.83 k shares | 4.31 | Common equity | Long | USA |
CPRT Copart, Inc. | 6.58 mm | 134.34 k shares | 4.28 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.34 mm | 26.91 k shares | 4.12 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 6.25 mm | 87.94 k shares | 4.07 | Common equity | Long | USA |
CDW CDW Corp | 5.50 mm | 24.19 k shares | 3.58 | Common equity | Long | USA |
KMX Carmax Inc | 5.46 mm | 71.12 k shares | 3.55 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 5.17 mm | 22.74 k shares | 3.36 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 5.14 mm | 91.53 k shares | 3.34 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 4.99 mm | 50.29 k shares | 3.24 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.97 mm | 44.54 k shares | 3.23 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 4.54 mm | 56.29 k shares | 2.95 | Common equity | Long | USA |
WAT Waters Corp. | 4.20 mm | 12.77 k shares | 2.74 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.06 mm | 39.43 k shares | 2.64 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 3.61 mm | 57.18 k shares | 2.35 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.54 mm | 50.01 k shares | 2.30 | Common equity | Long | USA |
THO Thor Industries, Inc. | 3.17 mm | 26.80 k shares | 2.06 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 3.16 mm | 78.60 k shares | 2.05 | Common equity | Long | Canada |
GBCI Glacier Bancorp, Inc. | 3.06 mm | 73.97 k shares | 1.99 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 2.87 mm | 71.49 k shares | 1.87 | Common equity | Long | Canada |
EXPD Expeditors International Of Washington, Inc. | 2.81 mm | 22.12 k shares | 1.83 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 2.55 mm | 44.74 k shares | 1.66 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 2.34 mm | 23.76 k shares | 1.52 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.23 mm | 13.86 k shares | 1.45 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.09 mm | 2.09 mm shares | 1.36 | Short-term investment vehicle | Long | USA |
MCHP Microchip Technology, Inc. | 1.78 mm | 19.70 k shares | 1.16 | Common equity | Long | USA |