Fund profile
Tickers
FDEGX, FAGKX
Fund manager
Total assets
$3.56 bn
Liabilities
$81.02 mm
Net assets
$3.48 bn
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 96.10 mm | 859.60 k shares | 2.76 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 86.32 mm | 88.67 k shares | 2.48 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 84.54 mm | 755.00 k shares | 2.43 | Common equity | Long | USA |
CPRT Copart, Inc. | 83.80 mm | 1.58 mm shares | 2.41 | Common equity | Long | USA |
IT Gartner, Inc. | 80.03 mm | 171.90 k shares | 2.30 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 79.96 mm | 203.00 k shares | 2.30 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 78.98 mm | 178.50 k shares | 2.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 77.50 mm | 65.80 k shares | 2.23 | Common equity | Long | USA |
RMD Resmed Inc. | 77.17 mm | 444.20 k shares | 2.22 | Common equity | Long | USA |
CTAS Cintas Corporation | 76.42 mm | 121.57 k shares | 2.20 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 68.07 mm | 210.00 k shares | 1.96 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 67.16 mm | 851.00 k shares | 1.93 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 66.42 mm | 275.00 k shares | 1.91 | Common equity | Long | USA |
DXCM Dexcom Inc | 65.69 mm | 570.90 k shares | 1.89 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 63.14 mm | 155.00 k shares | 1.82 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 60.40 mm | 707.00 k shares | 1.74 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 58.99 mm | 540.00 k shares | 1.70 | Common equity | Long | USA |
CDW CDW Corp | 55.20 mm | 224.20 k shares | 1.59 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 54.38 mm | 121.50 k shares | 1.56 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
53.49 mm | 189.70 k shares | 1.54 | Common equity | Long | Ireland |
Fidelity Securities Lending Cash Central Fund | 52.88 mm | 52.88 mm shares | 1.52 | Short-term investment vehicle | Long | USA |
MPWR Monolithic Power System Inc | 52.56 mm | 73.00 k shares | 1.51 | Common equity | Long | USA |
Fidelity Cash Central Fund | 52.17 mm | 52.16 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
MTD Mettler-Toledo International, Inc. | 52.01 mm | 41.70 k shares | 1.50 | Common equity | Long | USA |
MSCI MSCI Inc | 51.61 mm | 92.00 k shares | 1.48 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 45.45 mm | 1.24 mm shares | 1.31 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 45.12 mm | 125.90 k shares | 1.30 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 43.15 mm | 278.00 k shares | 1.24 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 42.98 mm | 321.20 k shares | 1.24 | Common equity | Long | USA |
MUSA Murphy USA Inc | 42.54 mm | 102.00 k shares | 1.22 | Common equity | Long | USA |
EME Emcor Group, Inc. | 42.42 mm | 135.30 k shares | 1.22 | Common equity | Long | USA |
CROX Crocs Inc | 42.35 mm | 346.44 k shares | 1.22 | Common equity | Long | USA |
PODD Insulet Corporation | 41.49 mm | 253.00 k shares | 1.19 | Common equity | Long | USA |
ABMD Abiomed Inc | 41.09 mm | 157.50 k shares | 1.18 | Common equity | Long | USA |
AZO Autozone Inc. | 40.27 mm | 13.40 k shares | 1.16 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 39.92 mm | 301.00 k shares | 1.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 39.14 mm | 73.10 k shares | 1.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 38.35 mm | 690.00 k shares | 1.10 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 37.87 mm | 560.00 k shares | 1.09 | Common equity | Long | USA |
HUBS HubSpot Inc | 33.04 mm | 53.40 k shares | 0.95 | Common equity | Long | USA |
HES Hess Corporation | 32.60 mm | 223.70 k shares | 0.94 | Common equity | Long | USA |
VST Vistra Corp | 31.96 mm | 586.00 k shares | 0.92 | Common equity | Long | USA |
DT Dynatrace Inc | 31.95 mm | 644.80 k shares | 0.92 | Common equity | Long | USA |
PHM PulteGroup Inc | 31.66 mm | 292.10 k shares | 0.91 | Common equity | Long | USA |
ATKR Atkore Inc | 31.14 mm | 183.80 k shares | 0.90 | Common equity | Long | USA |
VNT Vontier Corporation | 30.10 mm | 700.00 k shares | 0.87 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 29.90 mm | 27.50 k shares | 0.86 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 29.35 mm | 165.00 k shares | 0.84 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 28.78 mm | 118.00 k shares | 0.83 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 28.28 mm | 425.00 k shares | 0.81 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 28.07 mm | 22.10 k shares | 0.81 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 26.63 mm | 59.40 k shares | 0.77 | Common equity | Long | USA |
PCAR Paccar Inc. | 26.39 mm | 238.00 k shares | 0.76 | Common equity | Long | USA |
AME Ametek Inc | 25.59 mm | 142.00 k shares | 0.74 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
24.66 mm | 366.30 k shares | 0.71 | Common equity | Long | Ireland |
LSCC Lattice Semiconductor Corp. | 24.23 mm | 316.30 k shares | 0.70 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 24.19 mm | 100.00 k shares | 0.70 | Common equity | Long | USA |
CRH PLC
|
23.40 mm | 277.51 k shares | 0.67 | Common equity | Long | Ireland |
EPAM EPAM Systems Inc | 23.10 mm | 75.90 k shares | 0.66 | Common equity | Long | USA |
KKR KKR & Co. Inc | 23.09 mm | 235.00 k shares | 0.66 | Common equity | Long | USA |
CNC Centene Corp. | 22.74 mm | 290.00 k shares | 0.65 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 22.54 mm | 99.97 k shares | 0.65 | Common equity | Long | USA |
BLD TopBuild Corp | 22.33 mm | 55.50 k shares | 0.64 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 21.54 mm | 222.10 k shares | 0.62 | Common equity | Long | USA |
FTNT Fortinet Inc | 21.42 mm | 310.00 k shares | 0.62 | Common equity | Long | USA |
SAIA Saia Inc. | 21.23 mm | 36.90 k shares | 0.61 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 21.07 mm | 88.16 k shares | 0.61 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 20.25 mm | 66.50 k shares | 0.58 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 19.71 mm | 132.30 k shares | 0.57 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 19.60 mm | 102.10 k shares | 0.56 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 18.96 mm | 241.10 k shares | 0.55 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 18.75 mm | 70.00 k shares | 0.54 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 18.72 mm | 61.50 k shares | 0.54 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 18.10 mm | 6.73 k shares | 0.52 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 17.44 mm | 30.40 k shares | 0.50 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 16.80 mm | 86.10 k shares | 0.48 | Common equity | Long | USA |
NVR NVR Inc. | 16.78 mm | 2.20 k shares | 0.48 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 15.89 mm | 282.60 k shares | 0.46 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 15.80 mm | 149.30 k shares | 0.45 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 15.06 mm | 184.49 k shares | 0.43 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 15.01 mm | 861.43 k shares | 0.43 | Common equity | Long | Canada |
LEN Lennar Corp. - Ordinary Shares | 14.88 mm | 93.90 k shares | 0.43 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 13.46 mm | 23.40 k shares | 0.39 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 13.21 mm | 25.60 k shares | 0.38 | Common equity | Long | USA |
MRNA Moderna Inc | 13.12 mm | 142.28 k shares | 0.38 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 13.06 mm | 102.80 k shares | 0.38 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
12.74 mm | 51.00 k shares | 0.37 | Common equity | Long | Netherlands |
EXPE Expedia Group Inc | 12.73 mm | 93.08 k shares | 0.37 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 12.25 mm | 82.93 k shares | 0.35 | Common equity | Long | USA |
AR Antero Resources Corp | 11.40 mm | 443.76 k shares | 0.33 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 11.30 mm | 110.60 k shares | 0.32 | Common equity | Long | USA |
POOL Pool Corporation | 11.19 mm | 28.12 k shares | 0.32 | Common equity | Long | USA |
TECHNIPFMC PLC
|
10.85 mm | 500.00 k shares | 0.31 | Common equity | Long | UK |
Broadcom Pte. Ltd. | 10.40 mm | 8.00 k shares | 0.30 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 9.74 mm | 270.00 k shares | 0.28 | Common equity | Long | Canada |
BJ BJ`s Wholesale Club Holdings Inc | 9.71 mm | 132.95 k shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 9.35 mm | 13.70 k shares | 0.27 | Common equity | Long | USA |
GL Globe Life Inc | 8.56 mm | 67.40 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.51 mm | 9.07 k shares | 0.24 | Common equity | Long | USA |
ROP Roper Technologies Inc | 8.15 mm | 14.97 k shares | 0.23 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 7.92 mm | 38.20 k shares | 0.23 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 7.78 mm | 420.00 k shares | 0.22 | Common equity | Long | USA |
INTU Intuit Inc | 7.75 mm | 11.70 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.93 mm | 49.00 k shares | 0.20 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 6.25 mm | 81.60 k shares | 0.18 | Common equity | Long | USA |
DOORDASH INC
|
6.23 mm | 50.00 k shares | 0.18 | Common equity | Long | USA |
IEX Idex Corporation | 5.91 mm | 25.07 k shares | 0.17 | Common equity | Long | USA |
PEN Penumbra Inc | 4.96 mm | 21.10 k shares | 0.14 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 4.88 mm | 172.74 k shares | 0.14 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 4.47 mm | 4.99 k shares | 0.13 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 4.46 mm | 84.80 k shares | 0.13 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.91 mm | 10.20 k shares | 0.08 | Common equity | Long | USA |
APA APA Corporation | 2.76 mm | 92.54 k shares | 0.08 | Common equity | Long | USA |