Fund profile
Tickers
BTMFX
Fund manager
Total assets
$202.41 mm
Liabilities
$161.41 k
Net assets
$202.25 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BHI BAKER HUGHES a GE Co LLC | 6.22 mm | 176.22 k shares | 3.08 | Common equity | Long | USA |
PAYX Paychex Inc. | 6.15 mm | 53.36 k shares | 3.04 | Common equity | Long | USA |
SEIC SEI Investments Co. | 4.85 mm | 80.59 k shares | 2.40 | Common equity | Long | USA |
WAT Waters Corp. | 4.54 mm | 16.54 k shares | 2.24 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 4.39 mm | 10.04 k shares | 2.17 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.30 mm | 38.08 k shares | 2.13 | Common equity | Long | USA |
ES Eversource Energy | 4.30 mm | 73.92 k shares | 2.13 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 4.14 mm | 154.72 k shares | 2.05 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 3.99 mm | 32.56 k shares | 1.97 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 3.86 mm | 12.15 k shares | 1.91 | Common equity | Long | USA |
AME Ametek Inc | 3.69 mm | 25.00 k shares | 1.83 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.56 mm | 19.36 k shares | 1.76 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.52 mm | 49.26 k shares | 1.74 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.51 mm | 28.09 k shares | 1.74 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.32 mm | 55.66 k shares | 1.64 | Common equity | Long | USA |
AZO Autozone Inc. | 3.28 mm | 1.29 k shares | 1.62 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.22 mm | 10.84 k shares | 1.59 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 3.16 mm | 30.16 k shares | 1.56 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.12 mm | 25.92 k shares | 1.54 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 3.08 mm | 26.87 k shares | 1.52 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 3.07 mm | 43.99 k shares | 1.52 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 3.03 mm | 16.92 k shares | 1.50 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.02 mm | 16.64 k shares | 1.50 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 3.01 mm | 24.37 k shares | 1.49 | Common equity | Long | Switzerland |
STE Steris Plc | 2.99 mm | 13.62 k shares | 1.48 | Common equity | Long | Ireland |
ULTA Ulta Beauty Inc | 2.91 mm | 7.28 k shares | 1.44 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 2.87 mm | 11.85 k shares | 1.42 | Common equity | Long | USA |
EG Everest Group Ltd | 2.83 mm | 7.63 k shares | 1.40 | Common equity | Long | Bermuda |
JLL Jones Lang Lasalle Inc. | 2.78 mm | 19.70 k shares | 1.37 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 2.75 mm | 9.61 k shares | 1.36 | Common equity | Long | USA |
JP MORGAN U S GOVERNMENT MONEY MARKET FUND | 2.73 mm | 2.73 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
AVY Avery Dennison Corp. | 2.72 mm | 14.90 k shares | 1.35 | Common equity | Long | USA |
SYY Sysco Corp. | 2.66 mm | 40.23 k shares | 1.31 | Common equity | Long | USA |
A Agilent Technologies Inc. | 2.63 mm | 23.52 k shares | 1.30 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.58 mm | 30.67 k shares | 1.27 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.57 mm | 36.98 k shares | 1.27 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.55 mm | 16.42 k shares | 1.26 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.50 mm | 16.00 k shares | 1.24 | Common equity | Long | USA |
HSY Hershey Company | 2.44 mm | 12.22 k shares | 1.21 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 2.43 mm | 10.28 k shares | 1.20 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.40 mm | 25.32 k shares | 1.19 | Common equity | Long | USA |
FFIV F5 Inc | 2.39 mm | 14.81 k shares | 1.18 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 2.32 mm | 35.07 k shares | 1.15 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.31 mm | 10.35 k shares | 1.14 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 2.26 mm | 21.37 k shares | 1.12 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.23 mm | 3.23 k shares | 1.10 | Common equity | Long | USA |
BALL Ball Corp. | 2.21 mm | 44.50 k shares | 1.10 | Common equity | Long | USA |
PKG Packaging Corp Of America | 2.21 mm | 14.42 k shares | 1.09 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.21 mm | 32.37 k shares | 1.09 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 2.14 mm | 5.70 k shares | 1.06 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 2.13 mm | 12.39 k shares | 1.05 | Common equity | Long | USA |
CRI Carters Inc | 2.12 mm | 30.71 k shares | 1.05 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 2.12 mm | 15.88 k shares | 1.05 | Common equity | Long | Israel |
CMI Cummins Inc. | 2.09 mm | 9.16 k shares | 1.03 | Common equity | Long | USA |
GGG Graco Inc. | 2.09 mm | 28.66 k shares | 1.03 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 2.09 mm | 28.14 k shares | 1.03 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.08 mm | 24.67 k shares | 1.03 | Common equity | Long | Guernsey |
AFGC Africa Growth Corp | 2.07 mm | 18.55 k shares | 1.02 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.06 mm | 16.28 k shares | 1.02 | Common equity | Long | USA |
TRMB Trimble Inc | 2.04 mm | 37.87 k shares | 1.01 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 2.02 mm | 58.88 k shares | 1.00 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.99 mm | 10.15 k shares | 0.99 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.98 mm | 21.60 k shares | 0.98 | Common equity | Long | USA |
CHE Chemed Corp. | 1.98 mm | 3.81 k shares | 0.98 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.96 mm | 6.25 k shares | 0.97 | Common equity | Long | USA |
DG Dollar General Corp. | 1.89 mm | 17.90 k shares | 0.94 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.89 mm | 25.42 k shares | 0.94 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.87 mm | 35.55 k shares | 0.93 | Common equity | Long | USA |
CABO Cable One Inc | 1.76 mm | 2.87 k shares | 0.87 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 1.72 mm | 1.56 k shares | 0.85 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.68 mm | 22.61 k shares | 0.83 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 1.37 mm | 6.82 k shares | 0.68 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.25 mm | 12.50 k shares | 0.62 | Common equity | Long | USA |