Fund profile
Tickers
RISN
Fund manager
Total assets
$92.19 mm
Liabilities
$68.24 k
Net assets
$92.12 mm
Number of holdings
71.00
RISN stock data
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WISDOMTREE FLOAT
|
17.35 mm | 344.89 k shares | 18.83 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.50 mm | 4.79 k shares | 1.63 | Common equity | Long | USA |
NICE LTD -SP ADR
|
1.28 mm | 5.22 k shares | 1.39 | Common equity | Long | Israel |
AZO Autozone Inc. | 1.27 mm | 423.00 shares | 1.38 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.27 mm | 9.87 k shares | 1.38 | Common equity | Long | Taiwan |
TXRH Texas Roadhouse Inc | 1.26 mm | 8.46 k shares | 1.37 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.22 mm | 2.12 k shares | 1.33 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.20 mm | 14.24 k shares | 1.30 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.19 mm | 4.65 k shares | 1.30 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 1.18 mm | 4.65 k shares | 1.28 | Common equity | Long | USA |
NTES NetEase Inc | 1.17 mm | 10.86 k shares | 1.27 | Common equity | Long | Cayman Islands |
WRB W.R. Berkley Corp. | 1.17 mm | 13.96 k shares | 1.27 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.16 mm | 3.10 k shares | 1.26 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.16 mm | 987.00 shares | 1.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.16 mm | 10.43 k shares | 1.26 | Common equity | Long | USA |
FAST Fastenal Co. | 1.15 mm | 15.79 k shares | 1.25 | Common equity | Long | USA |
RBA RB Global Inc | 1.15 mm | 15.09 k shares | 1.24 | Common equity | Long | Canada |
APH Amphenol Corp. - Ordinary Shares | 1.14 mm | 10.43 k shares | 1.24 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.14 mm | 31.16 k shares | 1.24 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.14 mm | 3.24 k shares | 1.23 | Common equity | Long | USA |
ICLR Icon Plc | 1.13 mm | 3.53 k shares | 1.23 | Common equity | Long | Ireland |
CPRT Copart, Inc. | 1.12 mm | 21.15 k shares | 1.22 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.12 mm | 2.54 k shares | 1.22 | Common equity | Long | USA |
LKQ LKQ Corp | 1.11 mm | 21.29 k shares | 1.21 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.11 mm | 705.00 shares | 1.20 | Common equity | Long | USA |
CSX CSX Corp. | 1.10 mm | 29.05 k shares | 1.20 | Common equity | Long | USA |
IBN ICICI Bank Ltd. | 1.10 mm | 43.01 k shares | 1.20 | Common equity | Long | India |
GPC Genuine Parts Co. | 1.09 mm | 7.33 k shares | 1.19 | Common equity | Long | USA |
RDY Dr. Reddy`s Laboratories Ltd. | 1.09 mm | 14.24 k shares | 1.19 | Common equity | Long | India |
HEI Heico Corp. | 1.09 mm | 5.64 k shares | 1.18 | Common equity | Long | USA |
GGG Graco Inc. | 1.08 mm | 11.84 k shares | 1.17 | Common equity | Long | USA |
CANADIAN PACIFIC
|
1.08 mm | 12.69 k shares | 1.17 | Common equity | Long | Canada |
JBHT J.B. Hunt Transport Services, Inc. | 1.08 mm | 5.22 k shares | 1.17 | Common equity | Long | USA |
NVR NVR Inc. | 1.08 mm | 141.00 shares | 1.17 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.07 mm | 846.00 shares | 1.17 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.07 mm | 3.53 k shares | 1.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.07 mm | 13.54 k shares | 1.16 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.06 mm | 1.69 k shares | 1.15 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 1.06 mm | 6.63 k shares | 1.15 | Common equity | Long | Israel |
CHE Chemed Corp. | 1.06 mm | 1.69 k shares | 1.15 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.06 mm | 2.68 k shares | 1.15 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.05 mm | 8.60 k shares | 1.14 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.05 mm | 1.83 k shares | 1.14 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.05 mm | 6.91 k shares | 1.14 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.05 mm | 5.92 k shares | 1.14 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 1.05 mm | 12.69 k shares | 1.14 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 1.04 mm | 8.04 k shares | 1.13 | Common equity | Long | Canada |
ASR Grupo Aeroportuario Del Sureste S.A. | 1.04 mm | 3.53 k shares | 1.13 | Common equity | Long | Mexico |
CSGP Costar Group, Inc. | 1.03 mm | 11.84 k shares | 1.12 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.03 mm | 23.27 k shares | 1.11 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.02 mm | 5.36 k shares | 1.11 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.01 mm | 2.82 k shares | 1.10 | Common equity | Long | USA |
POOL Pool Corporation | 1.01 mm | 2.54 k shares | 1.10 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.01 mm | 9.31 k shares | 1.10 | Common equity | Long | USA |
ROP Roper Technologies Inc | 998.49 k | 1.83 k shares | 1.08 | Common equity | Long | USA |
WLK Westlake Corporation | 997.46 k | 7.19 k shares | 1.08 | Common equity | Long | USA |
TTC Toro Co. | 989.19 k | 10.72 k shares | 1.07 | Common equity | Long | USA |
CGNX Cognex Corp. | 984.55 k | 24.96 k shares | 1.07 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 973.96 k | 6.35 k shares | 1.06 | Common equity | Long | USA |
SNA Snap-on, Inc. | 971.70 k | 3.53 k shares | 1.05 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 969.85 k | 14.52 k shares | 1.05 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 966.12 k | 5.50 k shares | 1.05 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 961.59 k | 9.17 k shares | 1.04 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 944.71 k | 2.40 k shares | 1.03 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 944.36 k | 7.90 k shares | 1.03 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 939.21 k | 7.47 k shares | 1.02 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 927.68 k | 3.10 k shares | 1.01 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 906.98 k | 3.81 k shares | 0.98 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 847.13 k | 20.02 k shares | 0.92 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 752.27 k | 3.53 k shares | 0.82 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 475.07 k | 475.07 k principal | 0.52 | Short-term investment vehicle | Long | USA |