Fund profile
Fund manager
Total assets
$1.04 bn
Liabilities
$19.74 mm
Net assets
$1.02 bn
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 45.54 mm | 18.37 k shares | 4.48 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 31.61 mm | 546.87 k shares | 3.11 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 31.19 mm | 293.83 k shares | 3.07 | Common equity | Long | USA |
WEX WEX Inc | 28.79 mm | 148.00 k shares | 2.83 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 27.16 mm | 176.52 k shares | 2.67 | Common equity | Long | Canada |
ON ON Semiconductor Corp. | 26.39 mm | 315.98 k shares | 2.59 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 26.29 mm | 430.25 k shares | 2.58 | Common equity | Long | USA |
TFX Teleflex Incorporated | 26.26 mm | 105.32 k shares | 2.58 | Common equity | Long | USA |
Flex Ltd.
|
25.00 mm | 820.89 k shares | 2.46 | Common equity | Long | Singapore |
JBHT J.B. Hunt Transport Services, Inc. | 22.81 mm | 114.21 k shares | 2.24 | Common equity | Long | USA |
NXP Semiconductors NV
|
22.51 mm | 98.01 k shares | 2.21 | Common equity | Long | Netherlands |
Amdocs Ltd.
|
22.48 mm | 255.76 k shares | 2.21 | Common equity | Long | Guernsey |
WRB W.R. Berkley Corp. | 22.18 mm | 313.67 k shares | 2.18 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 21.80 mm | 48.85 k shares | 2.14 | Common equity | Long | USA |
RVTY Revvity Inc. | 20.92 mm | 191.35 k shares | 2.06 | Common equity | Long | USA |
Ferguson PLC
|
20.31 mm | 105.18 k shares | 2.00 | Common equity | Long | Jersey |
MCHP Microchip Technology, Inc. | 20.03 mm | 222.14 k shares | 1.97 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
19.33 mm | 19.33 mm principal | 1.90 | Repurchase agreement | Long | USA |
BR Broadridge Financial Solutions, Inc. | 19.00 mm | 92.34 k shares | 1.87 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 17.89 mm | 141.00 k shares | 1.76 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
17.77 mm | 472.88 k shares | 1.75 | Common equity | Long | UK |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 17.69 mm | 280.29 k shares | 1.74 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 17.65 mm | 228.15 k shares | 1.73 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 16.71 mm | 325.73 k shares | 1.64 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 16.20 mm | 76.90 k shares | 1.59 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 15.32 mm | 144.14 k shares | 1.51 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 15.11 mm | 66.36 k shares | 1.48 | Common equity | Long | USA |
Nice Ltd.
|
15.05 mm | 75.45 k shares | 1.48 | Common equity | Long | Israel |
RYAAY Ryanair Holdings Plc | 14.30 mm | 107.23 k shares | 1.41 | Common equity | Long | Ireland |
KMX Carmax Inc | 14.25 mm | 185.68 k shares | 1.40 | Common equity | Long | USA |
AEE Ameren Corp. | 13.85 mm | 191.40 k shares | 1.36 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 13.30 mm | 13.30 mm shares | 1.31 | Short-term investment vehicle | Long | USA |
AVTR Avantor Inc. | 13.06 mm | 572.15 k shares | 1.28 | Common equity | Long | USA |
TFII TFI International Inc. | 12.73 mm | 93.65 k shares | 1.25 | Common equity | Long | Canada |
DAY Dayforce Inc | 12.65 mm | 188.54 k shares | 1.24 | Common equity | Long | USA |
FTV Fortive Corp | 11.95 mm | 162.32 k shares | 1.17 | Common equity | Long | USA |
ARMK Aramark | 11.56 mm | 411.32 k shares | 1.14 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 11.11 mm | 335.99 k shares | 1.09 | Common equity | Long | Canada |
LRCX Lam Research Corp. | 10.17 mm | 12.98 k shares | 1.00 | Common equity | Long | USA |
TE Connectivity Ltd.
|
10.02 mm | 71.34 k shares | 0.99 | Common equity | Long | Switzerland |
KLAC KLA Corp. | 9.92 mm | 17.06 k shares | 0.97 | Common equity | Long | USA |
CTVA Corteva Inc | 9.85 mm | 205.45 k shares | 0.97 | Common equity | Long | USA |
WAT Waters Corp. | 9.66 mm | 29.34 k shares | 0.95 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 9.41 mm | 24.86 k shares | 0.92 | Common equity | Long | USA |
VLTO Veralto Corp | 9.27 mm | 112.73 k shares | 0.91 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 9.24 mm | 134.37 k shares | 0.91 | Common equity | Long | USA |
STERIS PLC
|
9.19 mm | 41.81 k shares | 0.90 | Common equity | Long | Ireland |
Rentokil Initial PLC
|
9.19 mm | 321.15 k shares | 0.90 | Common equity | Long | UK |
GPN Global Payments, Inc. | 8.50 mm | 66.92 k shares | 0.84 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 8.44 mm | 237.01 k shares | 0.83 | Common equity | Long | USA |
RBA RB Global Inc | 8.39 mm | 125.43 k shares | 0.82 | Common equity | Long | Canada |
CTLT Catalent Inc. | 8.32 mm | 185.11 k shares | 0.82 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 7.85 mm | 130.72 k shares | 0.77 | Common equity | Long | USA |
Entain PLC
|
7.78 mm | 614.17 k shares | 0.77 | Common equity | Long | Isle of Man |
DLTR Dollar Tree Inc | 7.69 mm | 54.12 k shares | 0.76 | Common equity | Long | USA |
Cimpress PLC
|
7.68 mm | 95.96 k shares | 0.76 | Common equity | Long | Ireland |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 7.55 mm | 78.27 k shares | 0.74 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 7.47 mm | 42.80 k shares | 0.73 | Common equity | Long | USA |
BURL Burlington Stores Inc | 7.34 mm | 37.75 k shares | 0.72 | Common equity | Long | USA |
TRU TransUnion | 7.27 mm | 105.81 k shares | 0.71 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 7.26 mm | 40.64 k shares | 0.71 | Common equity | Long | USA |
ARGX Argen X SE | 7.20 mm | 18.93 k shares | 0.71 | Common equity | Long | Netherlands |
ASND Ascendis Pharma A/S | 6.93 mm | 55.01 k shares | 0.68 | Common equity | Long | Denmark |
ICUI ICU Medical, Inc. | 6.84 mm | 68.56 k shares | 0.67 | Common equity | Long | USA |
DT Dynatrace Inc | 6.62 mm | 121.02 k shares | 0.65 | Common equity | Long | USA |
ILMN Illumina Inc | 6.47 mm | 46.44 k shares | 0.64 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 5.53 mm | 23.24 k shares | 0.54 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 5.40 mm | 86.01 k shares | 0.53 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 5.21 mm | 121.10 k shares | 0.51 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 5.09 mm | 52.80 k shares | 0.50 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.88 mm | 32.99 k shares | 0.48 | Common equity | Long | USA |
ZD Ziff Davis Inc | 4.54 mm | 67.54 k shares | 0.45 | Common equity | Long | USA |
Topicus.com, Inc.
|
3.22 mm | 47.75 k shares | 0.32 | Common equity | Long | Canada |
Rentokil Initial PLC
|
2.62 mm | 466.87 k shares | 0.26 | Common equity | Long | UK |
GDV Gabelli Dividend & Income Trust | 2.29 mm | 65.00 k shares | 0.23 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.59 mm | 27.41 k shares | 0.16 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 803.46 k | 13.02 k shares | 0.08 | Common equity | Long | USA |
VSTS Vestis Corp | 521.23 k | 24.66 k shares | 0.05 | Common equity | Long | USA |
Constellation Software, Inc. | 1.40 | 18.62 k shares | 0.00 | Equity derivative | N/A | Canada |