Fund profile
Fund manager
Total assets
$4.98 bn
Liabilities
$16.83 mm
Net assets
$4.96 bn
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MCHP Microchip Technology, Inc. | 154.30 mm | 1.98 mm shares | 3.11 | Common equity | Long | USA |
T. Rowe Price Government Reserve Fund | 145.61 mm | 145.61 mm shares | 2.93 | Short-term investment vehicle | Long | USA |
HOLX Hologic, Inc. | 131.79 mm | 1.90 mm shares | 2.66 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 124.17 mm | 2.29 mm shares | 2.50 | Common equity | Long | USA |
TXT Textron Inc. | 107.52 mm | 1.38 mm shares | 2.17 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 101.05 mm | 1.29 mm shares | 2.04 | Common equity | Long | USA |
A Agilent Technologies Inc. | 98.85 mm | 884.00 k shares | 1.99 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 96.28 mm | 1.51 mm shares | 1.94 | Common equity | Long | USA |
TFX Teleflex Incorporated | 89.96 mm | 458.00 k shares | 1.81 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 86.72 mm | 460.00 k shares | 1.75 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 81.40 mm | 542.00 k shares | 1.64 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 78.94 mm | 388.00 k shares | 1.59 | Common equity | Long | USA |
FTV Fortive Corp | 78.31 mm | 1.06 mm shares | 1.58 | Common equity | Long | USA |
BALL Ball Corp. | 77.46 mm | 1.56 mm shares | 1.56 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 74.15 mm | 443.00 k shares | 1.49 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 72.74 mm | 192.04 k shares | 1.47 | Common equity | Long | USA |
KKR KKR & Co. Inc | 70.78 mm | 1.15 mm shares | 1.43 | Common equity | Long | USA |
AVTR Avantor Inc. | 67.33 mm | 3.19 mm shares | 1.36 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 66.22 mm | 399.00 k shares | 1.33 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 64.67 mm | 354.00 k shares | 1.30 | Common equity | Long | USA |
PTC PTC Inc | 64.62 mm | 456.08 k shares | 1.30 | Common equity | Long | USA |
EFX Equifax, Inc. | 61.91 mm | 338.00 k shares | 1.25 | Common equity | Long | USA |
BRKR Bruker Corp | 60.79 mm | 975.80 k shares | 1.22 | Common equity | Long | USA |
BURL Burlington Stores Inc | 59.94 mm | 443.00 k shares | 1.21 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 59.67 mm | 451.00 k shares | 1.20 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 59.54 mm | 385.00 k shares | 1.20 | Common equity | Long | Luxembourg |
CPAY Corpay Inc. | 59.49 mm | 233.00 k shares | 1.20 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 58.29 mm | 142.00 k shares | 1.17 | Common equity | Long | USA |
AIZ Assurant Inc | 55.71 mm | 388.00 k shares | 1.12 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 55.42 mm | 691.00 k shares | 1.12 | Common equity | Long | USA |
YUM Yum Brands Inc. | 53.27 mm | 426.37 k shares | 1.07 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 52.81 mm | 480.00 k shares | 1.06 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 52.60 mm | 297.00 k shares | 1.06 | Common equity | Long | USA |
KLAC KLA Corp. | 51.37 mm | 112.00 k shares | 1.04 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 51.24 mm | 59.00 k shares | 1.03 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 51.20 mm | 481.00 k shares | 1.03 | Common equity | Long | USA |
TRU TransUnion | 50.97 mm | 710.00 k shares | 1.03 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 50.60 mm | 448.00 k shares | 1.02 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 50.13 mm | 652.00 k shares | 1.01 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 49.71 mm | 707.00 k shares | 1.00 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 49.53 mm | 132.00 k shares | 1.00 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 48.89 mm | 213.00 k shares | 0.99 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 48.33 mm | 178.00 k shares | 0.97 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 48.02 mm | 151.00 k shares | 0.97 | Common equity | Long | USA |
ROP Roper Technologies Inc | 47.94 mm | 99.00 k shares | 0.97 | Common equity | Long | USA |
CTLT Catalent Inc. | 47.57 mm | 1.04 mm shares | 0.96 | Common equity | Long | USA |
MGM MGM Resorts International | 44.69 mm | 1.22 mm shares | 0.90 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 44.58 mm | 249.00 k shares | 0.90 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 43.94 mm | 186.00 k shares | 0.89 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 42.69 mm | 554.00 k shares | 0.86 | Common equity | Long | Switzerland |
MOH Molina Healthcare Inc | 42.30 mm | 129.00 k shares | 0.85 | Common equity | Long | USA |
URI United Rentals, Inc. | 42.23 mm | 95.00 k shares | 0.85 | Common equity | Long | USA |
LUV Southwest Airlines Co | 41.20 mm | 1.52 mm shares | 0.83 | Common equity | Long | USA |
EQT EQT Corp | 41.15 mm | 1.01 mm shares | 0.83 | Common equity | Long | USA |
BIIB Biogen Inc | 41.12 mm | 160.00 k shares | 0.83 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 40.40 mm | 481.00 k shares | 0.81 | Common equity | Long | USA |
ESAB ESAB Corp | 38.76 mm | 552.00 k shares | 0.78 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 38.52 mm | 212.00 k shares | 0.78 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 38.51 mm | 849.00 k shares | 0.78 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 37.39 mm | 2.80 mm shares | 0.75 | Common equity | Long | USA |
FIVE Five Below Inc | 35.72 mm | 222.00 k shares | 0.72 | Common equity | Long | USA |
FTNT Fortinet Inc | 35.38 mm | 603.00 k shares | 0.71 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 34.71 mm | 1.03 mm shares | 0.70 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 33.55 mm | 538.50 k shares | 0.68 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 32.05 mm | 373.00 k shares | 0.65 | Common equity | Long | USA |
RPM RPM International, Inc. | 31.38 mm | 331.00 k shares | 0.63 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 31.13 mm | 310.00 k shares | 0.63 | Common equity | Long | USA |
ENOV Enovis Corp | 30.58 mm | 580.00 k shares | 0.62 | Common equity | Long | USA |
IEX Idex Corporation | 29.75 mm | 143.00 k shares | 0.60 | Common equity | Long | USA |
KVUE Kenvue Inc | 28.75 mm | 1.43 mm shares | 0.58 | Common equity | Long | USA |
SEE Sealed Air Corp. | 28.19 mm | 858.00 k shares | 0.57 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 27.73 mm | 1.03 mm shares | 0.56 | Common equity | Long | USA |
ARGX Argen X SE | 27.53 mm | 56.00 k shares | 0.55 | Common equity | Long | Netherlands |
QDEL QuidelOrtho Corp | 27.17 mm | 372.00 k shares | 0.55 | Common equity | Long | USA |
BILL BILL Holdings Inc | 24.06 mm | 221.62 k shares | 0.48 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 23.77 mm | 317.00 k shares | 0.48 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 23.41 mm | 51.00 k shares | 0.47 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 23.17 mm | 115.00 k shares | 0.47 | Common equity | Long | USA |
AGL Agilon Health Inc | 22.60 mm | 1.27 mm shares | 0.46 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 22.37 mm | 58.00 k shares | 0.45 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 22.00 mm | 103.00 k shares | 0.44 | Common equity | Long | USA |
THS Treehouse Foods Inc | 20.83 mm | 478.00 k shares | 0.42 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 20.07 mm | 356.00 k shares | 0.40 | Common equity | Long | Bermuda |
BFAM Bright Horizons Family Solutions, Inc. | 19.55 mm | 240.00 k shares | 0.39 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 19.52 mm | 498.35 k shares | 0.39 | Common equity | Long | USA |
CGNX Cognex Corp. | 19.18 mm | 452.00 k shares | 0.39 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 19.10 mm | 204.00 k shares | 0.38 | Common equity | Long | Denmark |
Reynolds Consumer Products, Inc. | 18.84 mm | 735.00 k shares | 0.38 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.32 mm | 10.00 k shares | 0.37 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 18.20 mm | 150.12 k shares | 0.37 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 18.09 mm | 107.00 k shares | 0.36 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 17.99 mm | 90.00 k shares | 0.36 | Common equity | Long | Netherlands |
ICUI ICU Medical, Inc. | 17.61 mm | 148.00 k shares | 0.35 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 17.58 mm | 44.00 k shares | 0.35 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 17.40 mm | 255.00 k shares | 0.35 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 17.14 mm | 44.00 k shares | 0.35 | Common equity | Long | USA |
WCN Waste Connections Inc | 16.65 mm | 124.00 k shares | 0.34 | Common equity | Long | Canada |
XRAY DENTSPLY Sirona Inc | 15.24 mm | 446.00 k shares | 0.31 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 14.54 mm | 16.00 k shares | 0.29 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 14.53 mm | 42.00 k shares | 0.29 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 14.36 mm | 70.71 k shares | 0.29 | Common equity | Long | USA |
FTI TechnipFMC plc | 13.55 mm | 666.17 k shares | 0.27 | Common equity | Long | UK |
TYL Tyler Technologies, Inc. | 13.34 mm | 34.54 k shares | 0.27 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 12.44 mm | 302.00 k shares | 0.25 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 12.30 mm | 265.43 k shares | 0.25 | Common equity | Long | USA |
SGEN Seagen Inc. | 11.24 mm | 53.00 k shares | 0.23 | Common equity | Long | USA |
ROIV Roivant Sciences Ltd | 10.91 mm | 933.76 k shares | 0.22 | Common equity | Long | Bermuda |
CRSP CRISPR Therapeutics AG | 9.67 mm | 213.00 k shares | 0.19 | Common equity | Long | Switzerland |
LFUS Littelfuse, Inc. | 9.65 mm | 39.00 k shares | 0.19 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 9.09 mm | 239.00 k shares | 0.18 | Common equity | Long | USA |
MKL Markel Group Inc | 8.83 mm | 6.00 k shares | 0.18 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 8.47 mm | 464.00 k shares | 0.17 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 8.28 mm | 53.00 k shares | 0.17 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 5.77 mm | 303.00 k shares | 0.12 | Common equity | Long | USA |
CART Maplebear Inc. | 5.50 mm | 185.29 k shares | 0.11 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 5.27 mm | 178.00 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 5.18 mm | 49.00 k shares | 0.10 | Common equity | Long | USA |
RRC Range Resources Corp | 5.14 mm | 158.49 k shares | 0.10 | Common equity | Long | USA |
KMPR Kemper Corporation | 4.12 mm | 98.00 k shares | 0.08 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 3.66 mm | 88.00 k shares | 0.07 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 3.11 mm | 90.05 k shares | 0.06 | Common equity | Long | USA |
JNL Government Money Market Fund | 2.74 mm | 2.74 mm shares | 0.06 | Short-term investment vehicle | Long | USA |
JNL Government Money Market Fund - Class SL | 2.41 mm | 2.41 mm shares | 0.05 | Short-term investment vehicle | Long | USA |
HCP HashiCorp Inc - Ordinary Shares | 2.03 mm | 89.00 k shares | 0.04 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 836.69 k | 26.07 k shares | 0.02 | Common equity | Long | USA |