Fund profile
Tickers
RISN
Fund manager
Total assets
$83.51 mm
Liabilities
$83.72 k
Net assets
$83.43 mm
Number of holdings
72.00
RISN stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WISDOMTREE FLOAT
|
15.07 mm | 299.44 k shares | 18.06 | Common equity | Long | USA |
AZO Autozone Inc. | 1.12 mm | 430.00 shares | 1.35 | Common equity | Long | USA |
NTES NetEase Inc | 1.11 mm | 9.78 k shares | 1.33 | Common equity | Long | Cayman Islands |
TDG Transdigm Group Incorporated | 1.11 mm | 1.15 k shares | 1.33 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.10 mm | 21.99 k shares | 1.32 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.09 mm | 1.00 k shares | 1.30 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.09 mm | 9.64 k shares | 1.30 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.09 mm | 2.02 k shares | 1.30 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 1.08 mm | 14.94 k shares | 1.30 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.08 mm | 11.08 k shares | 1.29 | Common equity | Long | Taiwan |
MLM Martin Marietta Materials, Inc. | 1.07 mm | 2.31 k shares | 1.28 | Common equity | Long | USA |
FAST Fastenal Co. | 1.06 mm | 17.70 k shares | 1.27 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 1.06 mm | 13.53 k shares | 1.27 | Common equity | Long | USA |
CHE Chemed Corp. | 1.06 mm | 1.87 k shares | 1.27 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.06 mm | 719.00 shares | 1.27 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.05 mm | 5.32 k shares | 1.26 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.05 mm | 2.87 k shares | 1.26 | Common equity | Long | USA |
GGG Graco Inc. | 1.05 mm | 12.94 k shares | 1.25 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.04 mm | 2.73 k shares | 1.25 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.04 mm | 11.36 k shares | 1.25 | Common equity | Long | USA |
NICE LTD -SP ADR
|
1.04 mm | 5.49 k shares | 1.25 | Common equity | Long | Israel |
SCHW Charles Schwab Corp. | 1.04 mm | 16.99 k shares | 1.25 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.04 mm | 4.32 k shares | 1.24 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.03 mm | 1.87 k shares | 1.24 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.03 mm | 11.36 k shares | 1.24 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.03 mm | 3.74 k shares | 1.23 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.03 mm | 7.04 k shares | 1.23 | Common equity | Long | Israel |
ROL Rollins, Inc. | 1.03 mm | 25.21 k shares | 1.23 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.02 mm | 8.35 k shares | 1.22 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.02 mm | 10.36 k shares | 1.22 | Common equity | Long | USA |
HEI Heico Corp. | 1.01 mm | 5.90 k shares | 1.21 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.01 mm | 3.60 k shares | 1.21 | Common equity | Long | USA |
TTC Toro Co. | 1.01 mm | 12.15 k shares | 1.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.01 mm | 2.16 k shares | 1.21 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.00 mm | 8.33 k shares | 1.20 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.00 mm | 12.07 k shares | 1.20 | Common equity | Long | USA |
CSX CSX Corp. | 1.00 mm | 31.02 k shares | 1.20 | Common equity | Long | USA |
WLK Westlake Corporation | 998.23 k | 7.78 k shares | 1.20 | Common equity | Long | USA |
ICLR Icon Plc | 997.29 k | 3.74 k shares | 1.20 | Common equity | Long | Ireland |
RDY Dr. Reddy`s Laboratories Ltd. | 995.80 k | 14.25 k shares | 1.19 | Common equity | Long | India |
BRO Brown & Brown, Inc. | 987.84 k | 13.22 k shares | 1.18 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 983.26 k | 8.48 k shares | 1.18 | Common equity | Long | Canada |
TTEK Tetra Tech, Inc. | 978.79 k | 6.19 k shares | 1.17 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 977.73 k | 10.09 k shares | 1.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 970.89 k | 13.80 k shares | 1.16 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 970.55 k | 3.02 k shares | 1.16 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 964.50 k | 4.75 k shares | 1.16 | Common equity | Long | USA |
RBA RB Global Inc | 957.05 k | 15.03 k shares | 1.15 | Common equity | Long | Canada |
POOL Pool Corporation | 949.92 k | 2.74 k shares | 1.14 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 949.20 k | 5.46 k shares | 1.14 | Common equity | Long | USA |
EME Emcor Group, Inc. | 946.78 k | 4.46 k shares | 1.13 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 932.46 k | 5.03 k shares | 1.12 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 924.58 k | 3.58 k shares | 1.11 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 920.05 k | 5.33 k shares | 1.10 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 917.35 k | 41.38 k shares | 1.10 | Common equity | Long | India |
NVR NVR Inc. | 911.00 k | 148.00 shares | 1.09 | Common equity | Long | USA |
MIDD Middleby Corp. | 909.36 k | 7.20 k shares | 1.09 | Common equity | Long | USA |
GNTX Gentex Corp. | 909.32 k | 29.90 k shares | 1.09 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 894.06 k | 2.30 k shares | 1.07 | Common equity | Long | USA |
CANADIAN PACIFIC
|
890.21 k | 12.36 k shares | 1.07 | Common equity | Long | Canada |
ASR Grupo Aeroportuario Del Sureste S.A. | 881.33 k | 3.74 k shares | 1.06 | Common equity | Long | Mexico |
PAG Penske Automotive Group Inc | 880.87 k | 5.90 k shares | 1.06 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 877.46 k | 7.05 k shares | 1.05 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 869.74 k | 3.74 k shares | 1.04 | Common equity | Long | USA |
GPC Genuine Parts Co. | 860.15 k | 6.48 k shares | 1.03 | Common equity | Long | USA |
LKQ LKQ Corp | 858.81 k | 19.29 k shares | 1.03 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 857.96 k | 2.45 k shares | 1.03 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 845.02 k | 3.17 k shares | 1.01 | Common equity | Long | USA |
CGNX Cognex Corp. | 841.88 k | 22.33 k shares | 1.01 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 759.17 k | 17.31 k shares | 0.91 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 219.01 k | 219.01 k principal | 0.26 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |