Fund profile
Tickers
GRPM
Fund manager
Total assets
$230.67 mm
Liabilities
$32.29 mm
Net assets
$198.37 mm
Number of holdings
62.00
GRPM stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 23.21 mm | 23.21 mm shares | 11.70 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 9.02 mm | 9.02 mm shares | 4.55 | Short-term investment vehicle | Long | USA |
MTDR Matador Resources Co | 6.95 mm | 112.70 k shares | 3.50 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 6.32 mm | 38.22 k shares | 3.18 | Common equity | Long | USA |
AR Antero Resources Corp | 6.04 mm | 205.13 k shares | 3.04 | Common equity | Long | USA |
MUSA Murphy USA Inc | 5.95 mm | 16.42 k shares | 3.00 | Common equity | Long | USA |
SWN Southwestern Energy Company | 4.86 mm | 682.15 k shares | 2.45 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 4.81 mm | 101.25 k shares | 2.43 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 4.71 mm | 91.94 k shares | 2.38 | Common equity | Long | USA |
RRC Range Resources Corp | 4.57 mm | 127.62 k shares | 2.31 | Common equity | Long | USA |
R Ryder System, Inc. | 4.35 mm | 44.62 k shares | 2.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 4.25 mm | 39.15 k shares | 2.14 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.22 mm | 44.38 k shares | 2.13 | Common equity | Long | USA |
THO Thor Industries, Inc. | 4.11 mm | 46.76 k shares | 2.07 | Common equity | Long | USA |
WLK Westlake Corporation | 3.85 mm | 33.40 k shares | 1.94 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.84 mm | 69.32 k shares | 1.94 | Common equity | Long | USA |
CROX Crocs Inc | 3.66 mm | 40.95 k shares | 1.84 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.59 mm | 23.91 k shares | 1.81 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.57 mm | 5.98 k shares | 1.80 | Common equity | Long | USA |
BLD TopBuild Corp | 3.57 mm | 15.61 k shares | 1.80 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.57 mm | 14.70 k shares | 1.80 | Common equity | Long | USA |
AN Autonation Inc. | 3.54 mm | 27.22 k shares | 1.78 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.50 mm | 16.95 k shares | 1.76 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.48 mm | 22.63 k shares | 1.76 | Common equity | Long | USA |
JBL Jabil Inc | 3.48 mm | 28.34 k shares | 1.75 | Common equity | Long | USA |
OLN Olin Corp. | 3.48 mm | 81.38 k shares | 1.75 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.38 mm | 25.34 k shares | 1.70 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.35 mm | 29.55 k shares | 1.69 | Common equity | Long | USA |
BC Brunswick Corp. | 3.33 mm | 48.01 k shares | 1.68 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 3.28 mm | 5.16 k shares | 1.65 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 3.20 mm | 13.22 k shares | 1.61 | Common equity | Long | USA |
SAIA Saia Inc. | 3.16 mm | 8.83 k shares | 1.59 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.09 mm | 42.27 k shares | 1.56 | Common equity | Long | USA |
AZTA Azenta Inc | 3.06 mm | 67.41 k shares | 1.54 | Common equity | Long | USA |
RS Reliance Inc. | 3.06 mm | 12.02 k shares | 1.54 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.98 mm | 24.24 k shares | 1.50 | Common equity | Long | USA |
RLI RLI Corp. | 2.96 mm | 22.21 k shares | 1.49 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.92 mm | 41.29 k shares | 1.47 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.89 mm | 25.23 k shares | 1.46 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.87 mm | 17.41 k shares | 1.45 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 2.83 mm | 55.29 k shares | 1.43 | Common equity | Long | Virgin Islands (British) |
QLYS Qualys Inc | 2.80 mm | 18.33 k shares | 1.41 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 2.79 mm | 133.87 k shares | 1.41 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 2.79 mm | 23.60 k shares | 1.41 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.76 mm | 65.32 k shares | 1.39 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 2.70 mm | 43.75 k shares | 1.36 | Common equity | Long | USA |
OC Owens Corning | 2.67 mm | 23.51 k shares | 1.34 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.61 mm | 10.90 k shares | 1.32 | Common equity | Long | USA |
AVT Avnet Inc. | 2.59 mm | 55.96 k shares | 1.31 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.57 mm | 24.01 k shares | 1.29 | Common equity | Long | USA |
KBH KB Home | 2.46 mm | 55.74 k shares | 1.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.43 mm | 63.49 k shares | 1.23 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.40 mm | 6.89 k shares | 1.21 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.23 mm | 20.83 k shares | 1.12 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.19 mm | 40.76 k shares | 1.10 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.15 mm | 38.26 k shares | 1.08 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 2.10 mm | 33.05 k shares | 1.06 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.01 mm | 36.09 k shares | 1.01 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.87 mm | 28.01 k shares | 0.94 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.87 mm | 128.70 k shares | 0.94 | Common equity | Long | USA |
TTC Toro Co. | 1.66 mm | 20.59 k shares | 0.84 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 23.26 k | 23.26 k shares | 0.01 | Short-term investment vehicle | Long | USA |