Fund profile
Tickers
XMHQ
Fund manager
Total assets
$1.78 bn
Liabilities
$140.57 mm
Net assets
$1.64 bn
Number of holdings
80.00
XMHQ stock data
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 100.82 mm | 100.82 mm shares | 6.16 | Short-term investment vehicle | Long | USA |
MANH Manhattan Associates, Inc. | 70.66 mm | 362.38 k shares | 4.32 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 61.36 mm | 565.39 k shares | 3.75 | Common equity | Long | USA |
JBL Jabil Inc | 50.11 mm | 408.05 k shares | 3.06 | Common equity | Long | USA |
RS Reliance Inc. | 46.99 mm | 184.71 k shares | 2.87 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 43.60 mm | 73.03 k shares | 2.66 | Common equity | Long | USA |
RRC Range Resources Corp | 41.49 mm | 1.16 mm shares | 2.53 | Common equity | Long | USA |
Invesco Private Government Fund | 39.21 mm | 39.21 mm shares | 2.40 | Short-term investment vehicle | Long | USA |
CSL Carlisle Companies Inc. | 39.13 mm | 153.99 k shares | 2.39 | Common equity | Long | USA |
SWN Southwestern Energy Company | 37.89 mm | 5.31 mm shares | 2.31 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 37.29 mm | 248.18 k shares | 2.28 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 35.53 mm | 101.84 k shares | 2.17 | Common equity | Long | USA |
GGG Graco Inc. | 32.99 mm | 443.73 k shares | 2.02 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 31.69 mm | 130.60 k shares | 1.94 | Common equity | Long | USA |
OC Owens Corning | 30.62 mm | 270.13 k shares | 1.87 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 29.99 mm | 539.37 k shares | 1.83 | Common equity | Long | USA |
MUSA Murphy USA Inc | 29.39 mm | 81.03 k shares | 1.80 | Common equity | Long | USA |
EME Emcor Group, Inc. | 29.28 mm | 141.67 k shares | 1.79 | Common equity | Long | USA |
CHE Chemed Corp. | 28.07 mm | 49.88 k shares | 1.71 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 26.92 mm | 566.29 k shares | 1.64 | Common equity | Long | USA |
LNW Light & Wonder Inc | 26.76 mm | 365.96 k shares | 1.63 | Common equity | Long | USA |
RLI RLI Corp. | 26.57 mm | 199.43 k shares | 1.62 | Common equity | Long | USA |
AR Antero Resources Corp | 25.93 mm | 880.79 k shares | 1.58 | Common equity | Long | USA |
QLYS Qualys Inc | 25.88 mm | 169.18 k shares | 1.58 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 25.61 mm | 155.40 k shares | 1.56 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 24.60 mm | 163.00 k shares | 1.50 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 23.72 mm | 425.13 k shares | 1.45 | Common equity | Long | USA |
AFGC Africa Growth Corp | 22.18 mm | 202.83 k shares | 1.35 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 21.48 mm | 372.52 k shares | 1.31 | Common equity | Long | USA |
MTDR Matador Resources Co | 20.78 mm | 336.79 k shares | 1.27 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 20.46 mm | 61.28 k shares | 1.25 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 20.34 mm | 379.31 k shares | 1.24 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 20.23 mm | 199.28 k shares | 1.24 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 20.19 mm | 131.18 k shares | 1.23 | Common equity | Long | USA |
BLD TopBuild Corp | 19.87 mm | 86.87 k shares | 1.21 | Common equity | Long | USA |
AGCO AGCO Corp. | 19.13 mm | 166.82 k shares | 1.17 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 18.50 mm | 261.62 k shares | 1.13 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 18.43 mm | 410.85 k shares | 1.13 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 18.20 mm | 170.33 k shares | 1.11 | Common equity | Long | USA |
CGNX Cognex Corp. | 17.91 mm | 497.76 k shares | 1.09 | Common equity | Long | USA |
OLN Olin Corp. | 17.76 mm | 415.84 k shares | 1.09 | Common equity | Long | USA |
GNTX Gentex Corp. | 17.55 mm | 612.01 k shares | 1.07 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 17.11 mm | 334.36 k shares | 1.05 | Common equity | Long | Virgin Islands (British) |
SEIC SEI Investments Co. | 17.08 mm | 318.31 k shares | 1.04 | Common equity | Long | USA |
TREX TREX Co., Inc. | 16.53 mm | 294.10 k shares | 1.01 | Common equity | Long | USA |
G Genpact Ltd | 16.34 mm | 487.20 k shares | 1.00 | Common equity | Long | Bermuda |
UFPI UFP Industries Inc | 16.34 mm | 171.69 k shares | 1.00 | Common equity | Long | USA |
CHX ChampionX Corp. | 16.06 mm | 521.56 k shares | 0.98 | Common equity | Long | USA |
NSP Insperity Inc | 14.72 mm | 139.06 k shares | 0.90 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 14.59 mm | 112.08 k shares | 0.89 | Common equity | Long | USA |
CNX CNX Resources Corp | 14.40 mm | 662.96 k shares | 0.88 | Common equity | Long | USA |
POWI Power Integrations Inc. | 14.23 mm | 205.32 k shares | 0.87 | Common equity | Long | USA |
ESNT Essent Group Ltd | 14.04 mm | 297.18 k shares | 0.86 | Common equity | Long | Bermuda |
MTG MGIC Investment Corp | 13.98 mm | 830.39 k shares | 0.85 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 13.74 mm | 84.84 k shares | 0.84 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 13.72 mm | 111.73 k shares | 0.84 | Common equity | Long | USA |
WU Western Union Company | 13.51 mm | 1.20 mm shares | 0.83 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 12.93 mm | 252.05 k shares | 0.79 | Common equity | Long | USA |
PII Polaris Inc | 12.78 mm | 147.86 k shares | 0.78 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 12.67 mm | 485.29 k shares | 0.77 | Common equity | Long | USA |
Impax Asset Management Group | 12.62 mm | 72.92 k shares | 0.77 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 12.60 mm | 132.98 k shares | 0.77 | Common equity | Long | USA |
EXPO Exponent Inc. | 12.12 mm | 165.38 k shares | 0.74 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 12.00 mm | 313.14 k shares | 0.73 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 11.92 mm | 215.68 k shares | 0.73 | Common equity | Long | USA |
NEU NewMarket Corp. | 11.75 mm | 24.36 k shares | 0.72 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 11.65 mm | 98.42 k shares | 0.71 | Common equity | Long | USA |
Ashland Inc. | 11.20 mm | 146.16 k shares | 0.68 | Common equity | Long | USA |
VAL Valaris Ltd | 10.85 mm | 164.35 k shares | 0.66 | Common equity | Long | Bermuda |
COKE Coca-Cola Consolidated Inc | 10.59 mm | 16.64 k shares | 0.65 | Common equity | Long | USA |
CBT Cabot Corp. | 10.14 mm | 152.51 k shares | 0.62 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 9.45 mm | 28.29 k shares | 0.58 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 8.82 mm | 102.63 k shares | 0.54 | Common equity | Long | USA |
BDC Belden Inc | 8.80 mm | 124.05 k shares | 0.54 | Common equity | Long | USA |
TEX Terex Corp. | 8.10 mm | 176.86 k shares | 0.49 | Common equity | Long | USA |
AZTA Azenta Inc | 8.10 mm | 178.19 k shares | 0.49 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 7.72 mm | 243.66 k shares | 0.47 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 7.49 mm | 245.77 k shares | 0.46 | Common equity | Long | USA |
CXT Crane NXT, Co. | 6.84 mm | 131.45 k shares | 0.42 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 4.51 mm | 71.09 k shares | 0.28 | Common equity | Long | USA |