Fund profile
Tickers
XMMO
Fund manager
Total assets
$1.21 bn
Liabilities
$145.86 mm
Net assets
$1.06 bn
Number of holdings
77.00
XMMO stock data
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 104.72 mm | 104.72 mm shares | 9.84 | Short-term investment vehicle | Long | USA |
JBL Jabil Inc | 55.48 mm | 451.76 k shares | 5.21 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 43.54 mm | 72.92 k shares | 4.09 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 42.36 mm | 390.37 k shares | 3.98 | Common equity | Long | USA |
Invesco Private Government Fund | 40.71 mm | 40.71 mm shares | 3.83 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 37.74 mm | 157.62 k shares | 3.55 | Common equity | Long | USA |
RS Reliance Inc. | 36.71 mm | 144.33 k shares | 3.45 | Common equity | Long | USA |
EME Emcor Group, Inc. | 33.62 mm | 162.70 k shares | 3.16 | Common equity | Long | USA |
LII Lennox International Inc | 25.03 mm | 67.56 k shares | 2.35 | Common equity | Long | USA |
PEN Penumbra Inc | 24.26 mm | 126.90 k shares | 2.28 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 22.87 mm | 130.83 k shares | 2.15 | Common equity | Long | USA |
OC Owens Corning | 21.34 mm | 188.21 k shares | 2.01 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 21.27 mm | 138.42 k shares | 2.00 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 20.84 mm | 59.73 k shares | 1.96 | Common equity | Long | USA |
XPO XPO Inc | 20.58 mm | 271.46 k shares | 1.93 | Common equity | Long | USA |
SAIA Saia Inc. | 20.33 mm | 56.72 k shares | 1.91 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 20.28 mm | 92.33 k shares | 1.91 | Common equity | Long | Bermuda |
PRI Primerica Inc | 20.19 mm | 105.62 k shares | 1.90 | Common equity | Long | USA |
FIVE Five Below Inc | 19.95 mm | 114.68 k shares | 1.88 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 19.09 mm | 270.02 k shares | 1.79 | Common equity | Long | USA |
UNM Unum Group | 19.09 mm | 390.37 k shares | 1.79 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 17.28 mm | 215.87 k shares | 1.62 | Common equity | Long | USA |
NVT nVent Electric plc | 17.27 mm | 358.74 k shares | 1.62 | Common equity | Long | Ireland |
DT Dynatrace Inc | 16.78 mm | 375.35 k shares | 1.58 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 16.27 mm | 59.85 k shares | 1.53 | Common equity | Long | USA |
ACM AECOM | 15.04 mm | 196.45 k shares | 1.41 | Common equity | Long | USA |
USFD US Foods Holding Corp | 14.95 mm | 383.97 k shares | 1.41 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 14.35 mm | 359.47 k shares | 1.35 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 14.21 mm | 71.49 k shares | 1.34 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 13.34 mm | 39.96 k shares | 1.25 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 12.71 mm | 464.37 k shares | 1.19 | Common equity | Long | USA |
CHX ChampionX Corp. | 12.71 mm | 412.63 k shares | 1.19 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 12.28 mm | 114.86 k shares | 1.15 | Common equity | Long | USA |
ITT ITT Inc | 12.18 mm | 130.50 k shares | 1.14 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 11.98 mm | 115.07 k shares | 1.13 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 11.84 mm | 88.89 k shares | 1.11 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 11.60 mm | 114.20 k shares | 1.09 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 11.52 mm | 238.81 k shares | 1.08 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 11.38 mm | 74.86 k shares | 1.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 11.13 mm | 72.31 k shares | 1.05 | Common equity | Long | USA |
INGR Ingredion Inc | 11.12 mm | 118.86 k shares | 1.05 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 10.85 mm | 248.01 k shares | 1.02 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 10.51 mm | 63.76 k shares | 0.99 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 10.37 mm | 94.92 k shares | 0.97 | Common equity | Long | USA |
EHC Encompass Health Corp | 10.23 mm | 163.46 k shares | 0.96 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 9.87 mm | 257.61 k shares | 0.93 | Common equity | Long | USA |
CR Crane Co | 9.80 mm | 100.74 k shares | 0.92 | Common equity | Long | USA |
ESAB ESAB Corp | 8.81 mm | 139.25 k shares | 0.83 | Common equity | Long | USA |
CMC Commercial Metals Co. | 8.80 mm | 208.01 k shares | 0.83 | Common equity | Long | USA |
NEU NewMarket Corp. | 8.72 mm | 18.09 k shares | 0.82 | Common equity | Long | USA |
RLI RLI Corp. | 8.51 mm | 63.90 k shares | 0.80 | Common equity | Long | USA |
TKR Timken Co. | 8.42 mm | 121.79 k shares | 0.79 | Common equity | Long | USA |
TDC Teradata Corp | 8.10 mm | 189.52 k shares | 0.76 | Common equity | Long | USA |
KBH KB Home | 8.05 mm | 182.23 k shares | 0.76 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 8.05 mm | 46.55 k shares | 0.76 | Common equity | Long | USA |
ENS Enersys | 7.97 mm | 93.11 k shares | 0.75 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 7.86 mm | 95.88 k shares | 0.74 | Common equity | Long | USA |
CXT Crane NXT, Co. | 7.76 mm | 149.25 k shares | 0.73 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 7.73 mm | 81.58 k shares | 0.73 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 7.48 mm | 44.20 k shares | 0.70 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 7.25 mm | 55.72 k shares | 0.68 | Common equity | Long | USA |
TEX Terex Corp. | 7.01 mm | 153.08 k shares | 0.66 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 6.90 mm | 736.61 k shares | 0.65 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 6.78 mm | 161.39 k shares | 0.64 | Common equity | Long | USA |
HAE Haemonetics Corp. | 6.75 mm | 79.15 k shares | 0.63 | Common equity | Long | USA |
VAL Valaris Ltd | 6.63 mm | 100.42 k shares | 0.62 | Common equity | Long | Bermuda |
FCFS FirstCash Holdings Inc | 6.63 mm | 60.87 k shares | 0.62 | Common equity | Long | USA |
R Ryder System, Inc. | 6.52 mm | 66.87 k shares | 0.61 | Common equity | Long | USA |
MTZ Mastec Inc. | 6.47 mm | 108.88 k shares | 0.61 | Common equity | Long | USA |
BDC Belden Inc | 6.39 mm | 90.07 k shares | 0.60 | Common equity | Long | USA |
WLK Westlake Corporation | 6.04 mm | 52.39 k shares | 0.57 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 5.59 mm | 215.40 k shares | 0.53 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 5.47 mm | 83.68 k shares | 0.51 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 4.88 mm | 34.09 k shares | 0.46 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 4.60 mm | 198.61 k shares | 0.43 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 4.53 mm | 203.59 k shares | 0.43 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 3.04 mm | 49.33 k shares | 0.29 | Common equity | Long | USA |