Fund profile
Tickers
AADGX
Fund manager
Total assets
$58.08 mm
Liabilities
$109.84 k
Net assets
$57.97 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Government Portfolio | 3.32 mm | 3.32 mm shares | 5.73 | Short-term investment vehicle | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 1.35 mm | 33.40 k shares | 2.33 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.31 mm | 38.36 k shares | 2.26 | Common equity | Long | USA |
GRMN Garmin Ltd | 1.30 mm | 9.56 k shares | 2.24 | Common equity | Long | Switzerland |
FLO Flowers Foods, Inc. | 1.26 mm | 45.81 k shares | 2.17 | Common equity | Long | USA |
RHI Robert Half Inc | 1.24 mm | 11.14 k shares | 2.14 | Common equity | Long | USA |
GGG Graco Inc. | 1.24 mm | 15.33 k shares | 2.13 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.23 mm | 18.84 k shares | 2.12 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.22 mm | 7.58 k shares | 2.10 | Common equity | Long | USA |
OKE Oneok Inc. | 1.22 mm | 20.68 k shares | 2.10 | Common equity | Long | USA |
Bank OZK | 1.21 mm | 26.11 k shares | 2.10 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.17 mm | 11.27 k shares | 2.02 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.16 mm | 10.07 k shares | 2.00 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.13 mm | 4.76 k shares | 1.96 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.13 mm | 23.63 k shares | 1.95 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.13 mm | 18.34 k shares | 1.94 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.13 mm | 3.60 k shares | 1.94 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 1.12 mm | 6.50 k shares | 1.94 | Common equity | Long | USA |
DRE Duke Realty Corp | 1.12 mm | 17.11 k shares | 1.94 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.12 mm | 11.05 k shares | 1.92 | Common equity | Long | USA |
KBH KB Home | 1.11 mm | 24.91 k shares | 1.92 | Common equity | Long | USA |
IEX Idex Corporation | 1.11 mm | 4.71 k shares | 1.92 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.11 mm | 15.84 k shares | 1.92 | Common equity | Long | USA |
POOL Pool Corporation | 1.11 mm | 1.97 k shares | 1.92 | Common equity | Long | USA |
CUBE CubeSmart | 1.11 mm | 19.54 k shares | 1.92 | Common equity | Long | USA |
RLI RLI Corp. | 1.11 mm | 9.92 k shares | 1.92 | Common equity | Long | USA |
MMS Maximus Inc. | 1.11 mm | 13.95 k shares | 1.92 | Common equity | Long | USA |
LII Lennox International Inc | 1.11 mm | 3.43 k shares | 1.92 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.11 mm | 13.10 k shares | 1.92 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.11 mm | 8.27 k shares | 1.91 | Common equity | Long | USA |
KBR KBR Inc | 1.11 mm | 23.26 k shares | 1.91 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.11 mm | 16.10 k shares | 1.91 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.11 mm | 5.42 k shares | 1.91 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 1.11 mm | 13.77 k shares | 1.91 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.10 mm | 23.08 k shares | 1.91 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 1.10 mm | 5.26 k shares | 1.91 | Common equity | Long | USA |
WAFD WaFd Inc | 1.10 mm | 33.08 k shares | 1.90 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.10 mm | 17.46 k shares | 1.90 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.10 mm | 6.52 k shares | 1.90 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.10 mm | 13.37 k shares | 1.89 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.10 mm | 50.26 k shares | 1.89 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.09 mm | 6.45 k shares | 1.89 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.09 mm | 13.02 k shares | 1.89 | Common equity | Long | USA |
STE Steris Plc | 1.09 mm | 4.49 k shares | 1.89 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.09 mm | 5.96 k shares | 1.88 | Common equity | Long | USA |
NTAP Netapp Inc | 1.08 mm | 11.79 k shares | 1.87 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.07 mm | 6.53 k shares | 1.84 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.06 mm | 2.15 k shares | 1.83 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.05 mm | 55.25 k shares | 1.81 | Common equity | Long | USA |