Fund profile
Tickers
NCTWX, NNTWX
Fund manager
Total assets
$1.08 bn
Liabilities
$10.54 mm
Net assets
$1.07 bn
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ORLY O`Reilly Automotive, Inc. | 28.06 mm | 29.53 k shares | 2.63 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 23.29 mm | 106.33 k shares | 2.19 | Common equity | Long | Israel |
WAB Westinghouse Air Brake Technologies Corp | 23.03 mm | 181.49 k shares | 2.16 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 22.78 mm | 210.73 k shares | 2.14 | Common equity | Long | USA |
CDW CDW Corp | 22.32 mm | 98.20 k shares | 2.09 | Common equity | Long | USA |
IT Gartner, Inc. | 22.08 mm | 48.94 k shares | 2.07 | Common equity | Long | USA |
VMC Vulcan Materials Co | 21.90 mm | 96.46 k shares | 2.05 | Common equity | Long | USA |
PTC PTC Inc | 21.88 mm | 125.05 k shares | 2.05 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 21.22 mm | 88.84 k shares | 1.99 | Common equity | Long | USA |
AME Ametek Inc | 21.02 mm | 127.50 k shares | 1.97 | Common equity | Long | USA |
DT Dynatrace Inc | 21.02 mm | 384.30 k shares | 1.97 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 20.89 mm | 42.64 k shares | 1.96 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 20.74 mm | 70.34 k shares | 1.95 | Common equity | Long | USA |
NDSN Nordson Corp. | 20.47 mm | 77.50 k shares | 1.92 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 19.43 mm | 291.49 k shares | 1.82 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 19.29 mm | 213.95 k shares | 1.81 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 19.22 mm | 83.07 k shares | 1.80 | Common equity | Long | USA |
LII Lennox International Inc | 19.21 mm | 42.93 k shares | 1.80 | Common equity | Long | USA |
RSG Republic Services, Inc. | 19.01 mm | 115.30 k shares | 1.78 | Common equity | Long | USA |
CPAY Corpay Inc. | 18.67 mm | 66.07 k shares | 1.75 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 18.65 mm | 73.06 k shares | 1.75 | Common equity | Long | USA |
DXCM Dexcom Inc | 18.58 mm | 149.69 k shares | 1.74 | Common equity | Long | USA |
TRU TransUnion | 18.54 mm | 269.77 k shares | 1.74 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 18.46 mm | 89.70 k shares | 1.73 | Common equity | Long | USA |
ESTC Elastic N.V | 18.21 mm | 161.54 k shares | 1.71 | Common equity | Long | Netherlands |
STE Steris Plc | 18.14 mm | 82.52 k shares | 1.70 | Common equity | Long | Ireland |
ODFL Old Dominion Freight Line, Inc. | 18.02 mm | 44.46 k shares | 1.69 | Common equity | Long | USA |
FTV Fortive Corp | 17.58 mm | 238.70 k shares | 1.65 | Common equity | Long | USA |
TECH Bio-Techne Corp | 17.35 mm | 224.90 k shares | 1.63 | Common equity | Long | USA |
SCI Service Corp. International | 17.21 mm | 251.43 k shares | 1.61 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 16.80 mm | 69.50 k shares | 1.58 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 16.77 mm | 185.26 k shares | 1.57 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 16.31 mm | 197.85 k shares | 1.53 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 16.25 mm | 13.40 k shares | 1.52 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 16.22 mm | 68.61 k shares | 1.52 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 15.98 mm | 42.23 k shares | 1.50 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 15.96 mm | 143.16 k shares | 1.50 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 15.93 mm | 141.74 k shares | 1.50 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 15.47 mm | 6.77 k shares | 1.45 | Common equity | Long | USA |
IEX Idex Corporation | 15.20 mm | 70.00 k shares | 1.43 | Common equity | Long | USA |
FAST Fastenal Co. | 15.18 mm | 234.37 k shares | 1.42 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 15.02 mm | 78.00 k shares | 1.41 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 14.91 mm | 33.41 k shares | 1.40 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 14.72 mm | 158.18 k shares | 1.38 | Common equity | Long | USA |
POWI Power Integrations Inc. | 14.66 mm | 178.55 k shares | 1.38 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 14.26 mm | 87.28 k shares | 1.34 | Common equity | Long | USA |
STVN Stevanato Group Spa | 14.06 mm | 515.27 k shares | 1.32 | Common equity | Long | Italy |
DPZ Dominos Pizza Inc | 13.55 mm | 32.87 k shares | 1.27 | Common equity | Long | USA |
RMD Resmed Inc. | 13.32 mm | 77.44 k shares | 1.25 | Common equity | Long | USA |
RVTY Revvity Inc. | 12.95 mm | 118.46 k shares | 1.21 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 12.85 mm | 61.01 k shares | 1.21 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | 12.75 mm | 12.75 mm shares | 1.20 | Short-term investment vehicle | Long | USA |
WBS Webster Financial Corp. | 12.51 mm | 246.48 k shares | 1.17 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 12.11 mm | 227.26 k shares | 1.14 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 11.65 mm | 138.05 k shares | 1.09 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 11.15 mm | 67.65 k shares | 1.05 | Common equity | Long | USA |
HOLX Hologic, Inc. | 10.74 mm | 150.25 k shares | 1.01 | Common equity | Long | USA |
B 0 01/02/24 | 10.00 mm | 10.00 mm principal | 0.94 | Debt | Long | USA |
B 0 02/01/24 | 9.96 mm | 10.00 mm principal | 0.93 | Debt | Long | USA |
ATR Aptargroup Inc. | 9.71 mm | 78.58 k shares | 0.91 | Common equity | Long | USA |
BURL Burlington Stores Inc | 8.96 mm | 46.07 k shares | 0.84 | Common equity | Long | USA |
RBA RB Global Inc | 8.43 mm | 126.05 k shares | 0.79 | Common equity | Long | Canada |
KMX Carmax Inc | 8.33 mm | 108.57 k shares | 0.78 | Common equity | Long | USA |
US BANK MMDA | 6.44 mm | 6.44 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 5.54 mm | 76.93 k shares | 0.52 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 4.77 mm | 244.75 k shares | 0.45 | Common equity | Long | USA |