Fund profile
Tickers
AWMIX
Fund manager
Total assets
$795.58 mm
Liabilities
$592.76 k
Net assets
$794.99 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 26.24 mm | 89.72 k shares | 3.30 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 22.19 mm | 76.91 k shares | 2.79 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 21.95 mm | 56.75 k shares | 2.76 | Common equity | Long | USA |
COR Cencora Inc. | 18.76 mm | 80.61 k shares | 2.36 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 18.71 mm | 185.08 k shares | 2.35 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 18.49 mm | 148.58 k shares | 2.33 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 17.33 mm | 123.57 k shares | 2.18 | Common equity | Long | USA |
CTAS Cintas Corporation | 17.33 mm | 28.66 k shares | 2.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 16.86 mm | 138.97 k shares | 2.12 | Common equity | Long | USA |
AZO Autozone Inc. | 16.65 mm | 6.03 k shares | 2.09 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 16.02 mm | 131.87 k shares | 2.02 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X CLASS X | 15.45 mm | 15.45 mm principal | 1.94 | Short-term investment vehicle | Long | USA |
LNG Cheniere Energy Inc. | 15.23 mm | 92.85 k shares | 1.92 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 15.10 mm | 72.78 k shares | 1.90 | Common equity | Long | USA |
CPRT Copart, Inc. | 14.86 mm | 309.37 k shares | 1.87 | Common equity | Long | USA |
HUBS HubSpot Inc | 14.83 mm | 24.28 k shares | 1.87 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 13.68 mm | 60.89 k shares | 1.72 | Common equity | Long | USA |
CPAY Corpay Inc. | 13.28 mm | 45.79 k shares | 1.67 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 13.27 mm | 55.36 k shares | 1.67 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 12.91 mm | 151.61 k shares | 1.62 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 12.81 mm | 25.53 k shares | 1.61 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 12.70 mm | 47.53 k shares | 1.60 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 12.41 mm | 5.15 k shares | 1.56 | Common equity | Long | USA |
ROP Roper Technologies Inc | 12.21 mm | 22.73 k shares | 1.54 | Common equity | Long | USA |
AME Ametek Inc | 11.75 mm | 72.50 k shares | 1.48 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 11.75 mm | 123.14 k shares | 1.48 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 11.62 mm | 206.60 k shares | 1.46 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 11.62 mm | 169.80 k shares | 1.46 | Common equity | Long | USA |
ZS Zscaler Inc | 11.32 mm | 48.04 k shares | 1.42 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 11.19 mm | 140.11 k shares | 1.41 | Common equity | Long | USA |
ENTG Entegris Inc | 11.15 mm | 94.69 k shares | 1.40 | Common equity | Long | USA |
HUBB Hubbell Inc. | 11.10 mm | 33.08 k shares | 1.40 | Common equity | Long | USA |
ICLR Icon Plc | 11.01 mm | 42.22 k shares | 1.39 | Common equity | Long | USA |
WCN Waste Connections Inc | 10.42 mm | 67.10 k shares | 1.31 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 10.32 mm | 187.50 k shares | 1.30 | Common equity | Long | USA |
MSCI MSCI Inc | 9.99 mm | 16.69 k shares | 1.26 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 9.80 mm | 43.80 k shares | 1.23 | Common equity | Long | USA |
IEX Idex Corporation | 9.74 mm | 46.04 k shares | 1.22 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 9.64 mm | 191.32 k shares | 1.21 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 9.64 mm | 62.87 k shares | 1.21 | Common equity | Long | USA |
USFD US Foods Holding Corp | 9.62 mm | 209.03 k shares | 1.21 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 9.54 mm | 140.86 k shares | 1.20 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 9.17 mm | 42.40 k shares | 1.15 | Common equity | Long | USA |
KLAC KLA Corp. | 9.16 mm | 15.41 k shares | 1.15 | Common equity | Long | USA |
FIVE Five Below Inc | 9.03 mm | 50.32 k shares | 1.14 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 8.90 mm | 51.45 k shares | 1.12 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 8.82 mm | 99.62 k shares | 1.11 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 8.71 mm | 56.66 k shares | 1.10 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 7.87 mm | 78.26 k shares | 0.99 | Common equity | Long | USA |
RVTY Revvity Inc. | 7.73 mm | 72.09 k shares | 0.97 | Common equity | Long | USA |
BERY Berry Global Group Inc | 7.71 mm | 117.79 k shares | 0.97 | Common equity | Long | USA |
MAS Masco Corp. | 7.69 mm | 114.25 k shares | 0.97 | Common equity | Long | USA |
HUM Humana Inc. | 7.64 mm | 20.20 k shares | 0.96 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 7.39 mm | 17.34 k shares | 0.93 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.32 mm | 56.28 k shares | 0.92 | Common equity | Long | USA |
AVTR Avantor Inc. | 6.87 mm | 298.67 k shares | 0.86 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 6.83 mm | 51.16 k shares | 0.86 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 6.77 mm | 81.08 k shares | 0.85 | Common equity | Long | USA |
TRU TransUnion | 6.58 mm | 95.15 k shares | 0.83 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 6.18 mm | 164.80 k shares | 0.78 | Common equity | Long | USA |
WCC Wesco International, Inc. | 6.00 mm | 34.57 k shares | 0.75 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 5.90 mm | 17.99 k shares | 0.74 | Common equity | Long | USA |
OSK Oshkosh Corp | 5.81 mm | 52.75 k shares | 0.73 | Common equity | Long | USA |
APTV Aptiv PLC | 5.60 mm | 68.87 k shares | 0.70 | Common equity | Long | USA |
SAIA Saia Inc. | 5.32 mm | 11.80 k shares | 0.67 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.14 mm | 65.46 k shares | 0.65 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 4.75 mm | 75.77 k shares | 0.60 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.64 mm | 156.37 k shares | 0.58 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.51 mm | 44.00 k shares | 0.57 | Common equity | Long | USA |
FMC FMC Corp. | 4.26 mm | 75.76 k shares | 0.54 | Common equity | Long | USA |
PNR Pentair plc | 4.15 mm | 56.66 k shares | 0.52 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 4.10 mm | 46.13 k shares | 0.52 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 4.07 mm | 12.69 k shares | 0.51 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.90 mm | 54.87 k shares | 0.49 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.69 mm | 50.35 k shares | 0.46 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 2.46 mm | 503.81 k shares | 0.31 | Common equity | Long | USA |