Fund profile
Total assets
$710.20 k
Liabilities
$345.55
Net assets
$709.85 k
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LNG Cheniere Energy Inc. | 27.20 k | 178.00 shares | 3.83 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 24.76 k | 70.00 shares | 3.49 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 24.16 k | 116.00 shares | 3.40 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 23.64 k | 46.00 shares | 3.33 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 23.43 k | 23.43 k shares | 3.30 | Short-term investment vehicle | Long | USA |
AJG Arthur J. Gallagher & Co. | 22.51 k | 115.00 shares | 3.17 | Common equity | Long | USA |
IT Gartner, Inc. | 21.98 k | 65.00 shares | 3.10 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 21.33 k | 83.00 shares | 3.01 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 20.27 k | 65.00 shares | 2.86 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 19.93 k | 13.00 shares | 2.81 | Common equity | Long | USA |
PODD Insulet Corporation | 19.83 k | 69.00 shares | 2.79 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 19.33 k | 58.00 shares | 2.72 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 19.02 k | 24.00 shares | 2.68 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 18.77 k | 44.00 shares | 2.64 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.11 k | 11.00 shares | 2.55 | Common equity | Long | USA |
URI United Rentals, Inc. | 18.08 k | 41.00 shares | 2.55 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 17.68 k | 227.00 shares | 2.49 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.07 k | 40.00 shares | 2.40 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 16.82 k | 347.00 shares | 2.37 | Common equity | Long | USA |
A Agilent Technologies Inc. | 16.58 k | 109.00 shares | 2.34 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 16.42 k | 72.00 shares | 2.31 | Common equity | Long | USA |
AME Ametek Inc | 16.38 k | 113.00 shares | 2.31 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 16.28 k | 107.00 shares | 2.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 16.09 k | 88.00 shares | 2.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 15.41 k | 44.00 shares | 2.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 15.20 k | 146.00 shares | 2.14 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 14.65 k | 101.00 shares | 2.06 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.41 k | 146.00 shares | 2.03 | Common equity | Long | USA |
IEX Idex Corporation | 14.38 k | 60.00 shares | 2.03 | Common equity | Long | USA |
MSCI MSCI Inc | 13.82 k | 26.00 shares | 1.95 | Common equity | Long | USA |
HUBB Hubbell Inc. | 13.73 k | 60.00 shares | 1.93 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 13.34 k | 176.00 shares | 1.88 | Common equity | Long | USA |
HUM Humana Inc. | 13.30 k | 26.00 shares | 1.87 | Common equity | Long | USA |
DXCM Dexcom Inc | 12.85 k | 120.00 shares | 1.81 | Common equity | Long | USA |
GPC Genuine Parts Co. | 12.59 k | 75.00 shares | 1.77 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 12.38 k | 95.00 shares | 1.74 | Common equity | Long | USA |
COR Cencora Inc. | 11.83 k | 70.00 shares | 1.67 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 11.00 k | 26.00 shares | 1.55 | Common equity | Long | USA |
DOX Amdocs Ltd | 10.66 k | 116.00 shares | 1.50 | Common equity | Long | Guernsey |
EXLS ExlService Holdings Inc | 9.72 k | 57.00 shares | 1.37 | Common equity | Long | USA |
WCN Waste Connections Inc | 9.70 k | 73.00 shares | 1.37 | Common equity | Long | Canada |
ALNY Alnylam Pharmaceuticals Inc | 9.28 k | 41.00 shares | 1.31 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 3.60 k | 61.00 shares | 0.51 | Common equity | Long | USA |