Fund profile
Tickers
FGSAX, FGSCX, FGSKX, FGSIX
Fund manager
Total assets
$871.55 mm
Liabilities
$1.54 mm
Net assets
$870.01 mm
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 33.54 mm | 114.67 k shares | 3.86 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 25.72 mm | 66.49 k shares | 2.96 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 24.23 mm | 100.33 k shares | 2.79 | Common equity | Long | USA |
Federated Institutional Prime Value Obligations Fund
|
22.86 mm | 22.85 mm shares | 2.63 | Common equity | Long | USA |
WING Wingstop Inc | 22.65 mm | 80.56 k shares | 2.60 | Common equity | Long | USA |
ZS Zscaler Inc | 21.45 mm | 91.03 k shares | 2.47 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 21.36 mm | 200.31 k shares | 2.46 | Common equity | Long | USA |
COR Cencora Inc. | 19.61 mm | 84.30 k shares | 2.25 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 19.34 mm | 344.15 k shares | 2.22 | Common equity | Long | USA |
DoorDash Inc
|
17.96 mm | 172.37 k shares | 2.06 | Common equity | Long | USA |
Spotify Technology SA
|
15.99 mm | 74.24 k shares | 1.84 | Common equity | Long | Luxembourg |
CAH Cardinal Health, Inc. | 15.60 mm | 142.91 k shares | 1.79 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 15.30 mm | 152.36 k shares | 1.76 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 15.25 mm | 251.88 k shares | 1.75 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 14.10 mm | 12.91 k shares | 1.62 | Common equity | Long | USA |
HUBS HubSpot Inc | 13.78 mm | 22.55 k shares | 1.58 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 13.43 mm | 162.93 k shares | 1.54 | Common equity | Long | Bermuda |
PAYX Paychex Inc. | 13.22 mm | 108.64 k shares | 1.52 | Common equity | Long | USA |
INCY Incyte Corp. | 13.14 mm | 223.56 k shares | 1.51 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 12.26 mm | 48.39 k shares | 1.41 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 12.22 mm | 377.07 k shares | 1.41 | Common equity | Long | Bermuda |
EXPE Expedia Group Inc | 12.20 mm | 82.22 k shares | 1.40 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 12.19 mm | 45.59 k shares | 1.40 | Common equity | Long | USA |
VST Vistra Corp | 12.03 mm | 293.13 k shares | 1.38 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 11.96 mm | 84.99 k shares | 1.38 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 11.25 mm | 654.48 k shares | 1.29 | Common equity | Long | Cayman Islands |
MOH Molina Healthcare Inc | 10.84 mm | 30.42 k shares | 1.25 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 10.37 mm | 276.77 k shares | 1.19 | Common equity | Long | USA |
CTAS Cintas Corporation | 10.35 mm | 17.13 k shares | 1.19 | Common equity | Long | USA |
MSCI MSCI Inc | 9.99 mm | 16.70 k shares | 1.15 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 9.87 mm | 24.65 k shares | 1.13 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 9.71 mm | 18.86 k shares | 1.12 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 9.71 mm | 199.13 k shares | 1.12 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.68 mm | 59.01 k shares | 1.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.68 mm | 79.73 k shares | 1.11 | Common equity | Long | USA |
RCL Royal Caribbean Group | 9.40 mm | 73.76 k shares | 1.08 | Common equity | Long | Liberia |
TT Trane Technologies plc - Ordinary Shares | 9.35 mm | 37.10 k shares | 1.07 | Common equity | Long | Ireland |
PCOR Procore Technologies Inc | 9.16 mm | 128.30 k shares | 1.05 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.78 mm | 62.56 k shares | 1.01 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 8.61 mm | 41.52 k shares | 0.99 | Common equity | Long | USA |
TREX TREX Co., Inc. | 8.12 mm | 99.70 k shares | 0.93 | Common equity | Long | USA |
DT Dynatrace Inc | 7.93 mm | 139.16 k shares | 0.91 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 7.72 mm | 7.55 k shares | 0.89 | Common equity | Long | USA |
DVA DaVita Inc | 7.50 mm | 69.33 k shares | 0.86 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 7.45 mm | 60.71 k shares | 0.86 | Common equity | Long | Ireland |
DKNG DraftKings Inc. - Ordinary Shares | 7.16 mm | 183.41 k shares | 0.82 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.79 mm | 48.58 k shares | 0.78 | Common equity | Long | USA |
AZO Autozone Inc. | 6.77 mm | 2.45 k shares | 0.78 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 6.73 mm | 163.74 k shares | 0.77 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 6.73 mm | 292.95 k shares | 0.77 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 6.60 mm | 101.52 k shares | 0.76 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 6.47 mm | 72.81 k shares | 0.74 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 6.39 mm | 63.99 k shares | 0.73 | Common equity | Long | USA |
XPO XPO Inc | 6.36 mm | 74.47 k shares | 0.73 | Common equity | Long | USA |
VNT Vontier Corporation | 5.86 mm | 169.31 k shares | 0.67 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 5.82 mm | 274.08 k shares | 0.67 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 5.77 mm | 81.11 k shares | 0.66 | Common equity | Long | USA |
BRKR Bruker Corp | 5.55 mm | 77.60 k shares | 0.64 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.44 mm | 11.99 k shares | 0.63 | Common equity | Long | USA |
DOCU DocuSign Inc | 5.18 mm | 85.02 k shares | 0.60 | Common equity | Long | USA |
DAY Dayforce Inc | 5.12 mm | 73.68 k shares | 0.59 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.91 mm | 5.49 k shares | 0.56 | Common equity | Long | USA |
NTAP Netapp Inc | 4.73 mm | 54.25 k shares | 0.54 | Common equity | Long | USA |
Novocure Ltd
|
4.70 mm | 337.86 k shares | 0.54 | Common equity | Long | Jersey |
HUBB Hubbell Inc. | 4.67 mm | 13.91 k shares | 0.54 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.61 mm | 24.13 k shares | 0.53 | Common equity | Long | USA |
HPQ HP Inc | 4.52 mm | 157.51 k shares | 0.52 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.36 mm | 3.65 k shares | 0.50 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 4.35 mm | 67.32 k shares | 0.50 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 4.32 mm | 111.35 k shares | 0.50 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.25 mm | 10.86 k shares | 0.49 | Common equity | Long | USA |
OKE Oneok Inc. | 4.06 mm | 59.53 k shares | 0.47 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.01 mm | 17.57 k shares | 0.46 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.76 mm | 7.49 k shares | 0.43 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 3.59 mm | 35.02 k shares | 0.41 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.57 mm | 25.33 k shares | 0.41 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 3.31 mm | 7.76 k shares | 0.38 | Common equity | Long | USA |
OVV Ovintiv Inc | 3.29 mm | 77.46 k shares | 0.38 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.11 mm | 24.75 k shares | 0.36 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 2.94 mm | 14.13 k shares | 0.34 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.92 mm | 10.00 k shares | 0.34 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 2.89 mm | 12.47 k shares | 0.33 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 2.81 mm | 93.65 k shares | 0.32 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 2.79 mm | 64.44 k shares | 0.32 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.78 mm | 7.89 k shares | 0.32 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.69 mm | 6.78 k shares | 0.31 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 2.65 mm | 145.96 k shares | 0.30 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 2.43 mm | 662.21 k shares | 0.28 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 2.40 mm | 42.67 k shares | 0.28 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 2.34 mm | 30.13 k shares | 0.27 | Common equity | Long | USA |
CLX Clorox Co. | 2.26 mm | 15.57 k shares | 0.26 | Common equity | Long | USA |
ZG Zillow Group Inc. | 2.19 mm | 39.69 k shares | 0.25 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 2.14 mm | 9.58 k shares | 0.25 | Common equity | Long | USA |
URI United Rentals, Inc. | 2.09 mm | 3.34 k shares | 0.24 | Common equity | Long | USA |
JBL Jabil Inc | 2.01 mm | 16.02 k shares | 0.23 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.96 mm | 5.26 k shares | 0.23 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 1.95 mm | 24.63 k shares | 0.22 | Common equity | Long | USA |
RLI RLI Corp. | 1.89 mm | 13.86 k shares | 0.22 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 1.88 mm | 55.49 k shares | 0.22 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 1.85 mm | 22.36 k shares | 0.21 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.84 mm | 762.00 shares | 0.21 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.81 mm | 7.47 k shares | 0.21 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.74 mm | 14.44 k shares | 0.20 | Common equity | Long | USA |
WU Western Union Company | 1.73 mm | 137.44 k shares | 0.20 | Common equity | Long | USA |
TDC Teradata Corp | 1.71 mm | 37.02 k shares | 0.20 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.67 mm | 39.65 k shares | 0.19 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.65 mm | 52.04 k shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.63 mm | 12.55 k shares | 0.19 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 1.39 mm | 64.36 k shares | 0.16 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.35 mm | 11.02 k shares | 0.15 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.26 mm | 9.69 k shares | 0.14 | Common equity | Long | USA |
ATUS Altice USA Inc - Ordinary Shares | 1.23 mm | 504.79 k shares | 0.14 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.20 mm | 25.41 k shares | 0.14 | Common equity | Long | USA |
CABO Cable One Inc | 1.18 mm | 2.15 k shares | 0.14 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 1.10 mm | 68.70 k shares | 0.13 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.04 mm | 47.88 k shares | 0.12 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 1.03 mm | 38.53 k shares | 0.12 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 945.85 k | 3.40 k shares | 0.11 | Common equity | Long | USA |
RPM RPM International, Inc. | 899.89 k | 8.44 k shares | 0.10 | Common equity | Long | USA |
BLD TopBuild Corp | 879.27 k | 2.38 k shares | 0.10 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 855.53 k | 8.22 k shares | 0.10 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 730.69 k | 1.37 k shares | 0.08 | Common equity | Long | USA |
XP Inc
|
726.17 k | 29.54 k shares | 0.08 | Common equity | Long | Cayman Islands |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 713.61 k | 7.48 k shares | 0.08 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 577.06 k | 14.43 k shares | 0.07 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 255.45 k | 1.25 k shares | 0.03 | Common equity | Long | USA |
Federated Government Obligations Fund
|
254.00 k | 254.00 k principal | 0.03 | Common equity | Long | USA |