Fund profile
Tickers
WGRO
Fund manager
Total assets
$2.08 mm
Liabilities
$975.27
Net assets
$2.08 mm
Number of holdings
70.00
WGRO stock data
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LOPE Grand Canyon Education Inc | 54.82 k | 469.00 shares | 2.63 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 49.34 k | 16.00 shares | 2.37 | Common equity | Long | USA |
USFD US Foods Holding Corp | 43.75 k | 1.10 k shares | 2.10 | Common equity | Long | USA |
ATKR Atkore Inc | 42.67 k | 286.00 shares | 2.05 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 42.09 k | 144.00 shares | 2.02 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 41.95 k | 907.00 shares | 2.02 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 41.78 k | 237.00 shares | 2.01 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 41.53 k | 50.00 shares | 2.00 | Common equity | Long | USA |
Royal Caribbean Cruises Ltd
|
40.73 k | 442.00 shares | 1.96 | Common equity | Long | Liberia |
NSIT Insight Enterprises Inc. | 40.30 k | 277.00 shares | 1.94 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 40.23 k | 92.00 shares | 1.93 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 39.84 k | 935.00 shares | 1.91 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 39.78 k | 244.00 shares | 1.91 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 39.11 k | 1.43 k shares | 1.88 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 37.52 k | 550.00 shares | 1.80 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 35.28 k | 834.00 shares | 1.70 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 35.25 k | 607.00 shares | 1.69 | Common equity | Long | USA |
FSLR First Solar Inc | 35.07 k | 217.00 shares | 1.69 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 32.02 k | 102.00 shares | 1.54 | Common equity | Long | USA |
SNA Snap-on, Inc. | 31.88 k | 125.00 shares | 1.53 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 30.93 k | 179.00 shares | 1.49 | Common equity | Long | USA |
MKL Markel Group Inc | 29.45 k | 20.00 shares | 1.42 | Common equity | Long | USA |
PRGS Progress Software Corp. | 29.18 k | 555.00 shares | 1.40 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
28.79 k | 216.00 shares | 1.38 | Common equity | Long | Israel |
SSD Simpson Manufacturing Co., Inc. | 28.46 k | 190.00 shares | 1.37 | Common equity | Long | USA |
PRI Primerica Inc | 27.94 k | 144.00 shares | 1.34 | Common equity | Long | USA |
Valaris Ltd
|
27.74 k | 370.00 shares | 1.33 | Common equity | Long | Bermuda |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 27.60 k | 20.00 shares | 1.33 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 27.46 k | 840.00 shares | 1.32 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 26.98 k | 162.00 shares | 1.30 | Common equity | Long | USA |
MSA MSA Safety Inc | 26.80 k | 170.00 shares | 1.29 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 26.69 k | 116.00 shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 26.68 k | 184.00 shares | 1.28 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 26.67 k | 117.00 shares | 1.28 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 26.22 k | 51.00 shares | 1.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 26.19 k | 496.00 shares | 1.26 | Common equity | Long | USA |
TEX Terex Corp. | 26.16 k | 454.00 shares | 1.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 26.07 k | 137.00 shares | 1.25 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 26.03 k | 352.00 shares | 1.25 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 26.00 k | 143.00 shares | 1.25 | Common equity | Long | USA |
Aon PLC
|
25.94 k | 80.00 shares | 1.25 | Common equity | Long | Ireland |
Linde PLC
|
25.69 k | 69.00 shares | 1.23 | Common equity | Long | Ireland |
HALO Halozyme Therapeutics Inc. | 25.63 k | 671.00 shares | 1.23 | Common equity | Long | USA |
OLED Universal Display Corp. | 25.59 k | 163.00 shares | 1.23 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 25.51 k | 90.00 shares | 1.23 | Common equity | Long | USA |
YUM Yum Brands Inc. | 25.49 k | 204.00 shares | 1.23 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 25.45 k | 28.00 shares | 1.22 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 25.32 k | 65.00 shares | 1.22 | Common equity | Long | USA |
VRSN Verisign Inc. | 25.32 k | 125.00 shares | 1.22 | Common equity | Long | USA |
EME Emcor Group, Inc. | 25.25 k | 120.00 shares | 1.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 25.23 k | 58.00 shares | 1.21 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 25.14 k | 237.00 shares | 1.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 25.06 k | 181.00 shares | 1.20 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 25.04 k | 128.00 shares | 1.20 | Common equity | Long | USA |
APG APi Group Corporation | 24.92 k | 961.00 shares | 1.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 24.84 k | 108.00 shares | 1.19 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 24.59 k | 1.54 k shares | 1.18 | Common equity | Long | USA |
XPO XPO Inc | 24.34 k | 326.00 shares | 1.17 | Common equity | Long | USA |
BLD TopBuild Corp | 23.90 k | 95.00 shares | 1.15 | Common equity | Long | USA |
BMI Badger Meter Inc. | 23.88 k | 166.00 shares | 1.15 | Common equity | Long | USA |
NVR NVR Inc. | 23.85 k | 4.00 shares | 1.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 23.78 k | 191.00 shares | 1.14 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 23.53 k | 203.00 shares | 1.13 | Common equity | Long | USA |
Transocean Ltd
|
23.35 k | 2.84 k shares | 1.12 | Common equity | Long | Switzerland |
SMCI Super Micro Computer Inc | 22.76 k | 83.00 shares | 1.09 | Common equity | Long | USA |
ORCL Oracle Corp. | 22.46 k | 212.00 shares | 1.08 | Common equity | Long | USA |
XP Inc
|
21.55 k | 935.00 shares | 1.04 | Common equity | Long | Cayman Islands |
MSTR Microstrategy Inc. - Ordinary Shares | 21.34 k | 65.00 shares | 1.03 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 21.23 k | 714.00 shares | 1.02 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 20.87 k | 1.52 k shares | 1.00 | Common equity | Long | Panama |