Fund profile
Fund manager
Total assets
$75.62 mm
Liabilities
$140.47 k
Net assets
$75.48 mm
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 3.02 mm | 1.46 k shares | 4.00 | Common equity | Long | Canada |
ON ON Semiconductor Corp. | 2.52 mm | 27.14 k shares | 3.34 | Common equity | Long | USA |
WEX WEX Inc | 2.48 mm | 13.20 k shares | 3.29 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.43 mm | 45.95 k shares | 3.21 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 2.02 mm | 13.83 k shares | 2.67 | Common equity | Long | Canada |
SSNC SS&C Technologies Holdings Inc | 1.92 mm | 36.64 k shares | 2.55 | Common equity | Long | USA |
Flex Ltd
|
1.92 mm | 71.02 k shares | 2.54 | Common equity | Long | Singapore |
GDDY Godaddy Inc - Ordinary Shares | 1.83 mm | 24.56 k shares | 2.42 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 1.76 mm | 9.35 k shares | 2.34 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.72 mm | 15.58 k shares | 2.29 | Common equity | Long | USA |
Amdocs Ltd
|
1.71 mm | 20.29 k shares | 2.27 | Common equity | Long | Guernsey |
WRB W.R. Berkley Corp. | 1.70 mm | 26.70 k shares | 2.25 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.68 mm | 8.54 k shares | 2.22 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.62 mm | 3.96 k shares | 2.14 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
1.62 mm | 42.72 k shares | 2.14 | Common equity | Long | UK |
NXP Semiconductors NV
|
1.58 mm | 7.91 k shares | 2.10 | Common equity | Long | Netherlands |
Ferguson PLC
|
1.48 mm | 9.02 k shares | 1.96 | Common equity | Long | Jersey |
LPLA LPL Financial Holdings Inc | 1.41 mm | 5.94 k shares | 1.87 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.35 mm | 21.20 k shares | 1.79 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.35 mm | 21.60 k shares | 1.78 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.33 mm | 1.33 mm principal | 1.76 | Repurchase agreement | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.32 mm | 7.38 k shares | 1.75 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.31 mm | 16.85 k shares | 1.74 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.26 mm | 11.82 k shares | 1.66 | Common equity | Long | USA |
KMX Carmax Inc | 1.07 mm | 15.14 k shares | 1.42 | Common equity | Long | USA |
ARMK Aramark | 1.06 mm | 30.50 k shares | 1.40 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.05 mm | 12.59 k shares | 1.39 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.04 mm | 21.39 k shares | 1.37 | Common equity | Long | USA |
DAY Dayforce Inc | 997.94 k | 14.71 k shares | 1.32 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 989.52 k | 5.68 k shares | 1.31 | Common equity | Long | USA |
Rentokil Initial PLC
|
973.19 k | 26.27 k shares | 1.29 | Common equity | Long | UK |
GIL Gildan Activewear Inc | 963.04 k | 34.38 k shares | 1.28 | Common equity | Long | Canada |
AVTR Avantor Inc. | 940.04 k | 44.59 k shares | 1.25 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 940.02 k | 9.67 k shares | 1.25 | Common equity | Long | Ireland |
TFII TFI International Inc. | 926.35 k | 7.21 k shares | 1.23 | Common equity | Long | Canada |
Nice Ltd
|
925.14 k | 5.44 k shares | 1.23 | Common equity | Long | Israel |
NATI National Instruments Corp | 827.53 k | 13.88 k shares | 1.10 | Common equity | Long | USA |
CTVA Corteva Inc | 807.61 k | 15.79 k shares | 1.07 | Common equity | Long | USA |
TE Connectivity Ltd
|
791.95 k | 6.41 k shares | 1.05 | Common equity | Long | Switzerland |
KLAC KLA Corp. | 765.96 k | 1.67 k shares | 1.01 | Common equity | Long | USA |
TRU TransUnion | 759.61 k | 10.58 k shares | 1.01 | Common equity | Long | USA |
RBA RB Global Inc | 751.75 k | 12.03 k shares | 1.00 | Common equity | Long | Canada |
ARGX Argen X SE | 743.34 k | 1.51 k shares | 0.98 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 739.59 k | 1.18 k shares | 0.98 | Common equity | Long | USA |
AEE Ameren Corp. | 739.40 k | 9.88 k shares | 0.98 | Common equity | Long | USA |
CTLT Catalent Inc. | 731.62 k | 16.07 k shares | 0.97 | Common equity | Long | USA |
Cimpress PLC
|
679.94 k | 9.71 k shares | 0.90 | Common equity | Long | Ireland |
COO Cooper Companies, Inc. | 654.46 k | 2.06 k shares | 0.87 | Common equity | Long | USA |
WAT Waters Corp. | 648.23 k | 2.36 k shares | 0.86 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 646.11 k | 5.43 k shares | 0.86 | Common equity | Long | USA |
FTV Fortive Corp | 617.46 k | 8.33 k shares | 0.82 | Common equity | Long | USA |
GPN Global Payments, Inc. | 615.72 k | 5.34 k shares | 0.82 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 613.99 k | 17.97 k shares | 0.81 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 579.80 k | 10.56 k shares | 0.77 | Common equity | Long | USA |
Entain PLC
|
563.95 k | 49.55 k shares | 0.75 | Common equity | Long | Isle of Man |
CBOE Cboe Global Markets Inc. | 562.04 k | 3.60 k shares | 0.74 | Common equity | Long | USA |
DT Dynatrace Inc | 540.57 k | 11.57 k shares | 0.72 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 534.72 k | 3.20 k shares | 0.71 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 526.82 k | 4.35 k shares | 0.70 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 517.16 k | 9.36 k shares | 0.69 | Common equity | Long | USA |
ILMN Illumina Inc | 514.53 k | 3.75 k shares | 0.68 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 507.52 k | 5.74 k shares | 0.67 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 465.83 k | 4.38 k shares | 0.62 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 462.70 k | 9.56 k shares | 0.61 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 428.93 k | 3.00 k shares | 0.57 | Common equity | Long | USA |
BURL Burlington Stores Inc | 414.69 k | 3.07 k shares | 0.55 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 405.55 k | 4.33 k shares | 0.54 | Common equity | Long | Denmark |
TEAM Atlassian Corporation - Ordinary Shares | 352.84 k | 1.75 k shares | 0.47 | Common equity | Long | USA |
ZD Ziff Davis Inc | 342.52 k | 5.38 k shares | 0.45 | Common equity | Long | USA |
MSCI MSCI Inc | 321.70 k | 627.00 shares | 0.43 | Common equity | Long | USA |
SEE Sealed Air Corp. | 301.13 k | 9.16 k shares | 0.40 | Common equity | Long | USA |
Topicus.com Inc
|
263.50 k | 3.99 k shares | 0.35 | Common equity | Long | Canada |
GDV Gabelli Dividend & Income Trust | 243.25 k | 7.95 k shares | 0.32 | Common equity | Long | USA |
Rentokil Initial PLC
|
146.72 k | 19.79 k shares | 0.19 | Common equity | Long | UK |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 74.07 k | 1.31 k shares | 0.10 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 67.29 k | 1.11 k shares | 0.09 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 29.60 k | 922.00 shares | 0.04 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 12.08 k | 338.00 shares | 0.02 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 0.11 | 1.54 k shares | 0.00 | Equity derivative | N/A | Canada |