Fund profile
Fund manager
Total assets
$1.03 bn
Liabilities
$51.59 mm
Net assets
$982.56 mm
Number of holdings
78.00
78 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 45.27 mm | 16.57 k shares | 4.61 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 32.08 mm | 468.36 k shares | 3.26 | Common equity | Long | USA |
WEX WEX Inc | 31.72 mm | 133.53 k shares | 3.23 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 31.46 mm | 265.11 k shares | 3.20 | Common equity | Long | USA |
TFX Teleflex Incorporated | 26.03 mm | 115.11 k shares | 2.65 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 25.87 mm | 159.27 k shares | 2.63 | Common equity | Long | Canada |
SSNC SS&C Technologies Holdings Inc | 24.99 mm | 388.20 k shares | 2.54 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 23.51 mm | 265.81 k shares | 2.39 | Common equity | Long | USA |
NXP Semiconductors NV
|
21.91 mm | 88.43 k shares | 2.23 | Common equity | Long | Netherlands |
Flex Ltd.
|
21.19 mm | 740.66 k shares | 2.16 | Common equity | Long | Singapore |
Amdocs Ltd.
|
20.85 mm | 230.76 k shares | 2.12 | Common equity | Long | Guernsey |
ON ON Semiconductor Corp. | 20.81 mm | 282.89 k shares | 2.12 | Common equity | Long | USA |
Ferguson PLC
|
20.73 mm | 94.90 k shares | 2.11 | Common equity | Long | Jersey |
JBHT J.B. Hunt Transport Services, Inc. | 20.53 mm | 103.05 k shares | 2.09 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 19.42 mm | 45.24 k shares | 1.98 | Common equity | Long | USA |
RVTY Revvity Inc. | 19.07 mm | 181.64 k shares | 1.94 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 18.53 mm | 127.22 k shares | 1.89 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
17.75 mm | 17.75 mm principal | 1.81 | Repurchase agreement | Long | USA |
Nice Ltd.
|
17.74 mm | 68.07 k shares | 1.81 | Common equity | Long | Israel |
LNT Alliant Energy Corp. | 17.22 mm | 341.76 k shares | 1.75 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 17.07 mm | 83.31 k shares | 1.74 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 17.00 mm | 189.55 k shares | 1.73 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 16.59 mm | 252.90 k shares | 1.69 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
15.68 mm | 426.66 k shares | 1.60 | Common equity | Long | UK |
IR Ingersoll-Rand Inc | 15.50 mm | 163.27 k shares | 1.58 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 14.78 mm | 69.38 k shares | 1.50 | Common equity | Long | USA |
KMX Carmax Inc | 14.59 mm | 167.53 k shares | 1.49 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 14.50 mm | 14.50 mm shares | 1.48 | Short-term investment vehicle | Long | USA |
RYAAY Ryanair Holdings Plc | 14.08 mm | 96.74 k shares | 1.43 | Common equity | Long | Ireland |
FTV Fortive Corp | 13.68 mm | 159.06 k shares | 1.39 | Common equity | Long | USA |
TFII TFI International Inc. | 13.47 mm | 84.50 k shares | 1.37 | Common equity | Long | Canada |
LPLA LPL Financial Holdings Inc | 13.32 mm | 50.40 k shares | 1.36 | Common equity | Long | USA |
AVTR Avantor Inc. | 13.20 mm | 516.23 k shares | 1.34 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 12.96 mm | 108.57 k shares | 1.32 | Common equity | Long | USA |
ARMK Aramark | 12.38 mm | 380.79 k shares | 1.26 | Common equity | Long | USA |
AEE Ameren Corp. | 11.49 mm | 155.35 k shares | 1.17 | Common equity | Long | USA |
DAY Dayforce Inc | 11.26 mm | 170.11 k shares | 1.15 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 11.26 mm | 303.15 k shares | 1.15 | Common equity | Long | Canada |
CTVA Corteva Inc | 10.69 mm | 185.37 k shares | 1.09 | Common equity | Long | USA |
KLAC KLA Corp. | 9.52 mm | 13.63 k shares | 0.97 | Common equity | Long | USA |
CTLT Catalent Inc. | 9.43 mm | 167.02 k shares | 0.96 | Common equity | Long | USA |
WAT Waters Corp. | 9.11 mm | 26.47 k shares | 0.93 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 9.10 mm | 89.71 k shares | 0.93 | Common equity | Long | USA |
VLTO Veralto Corp | 9.02 mm | 101.71 k shares | 0.92 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.77 mm | 121.24 k shares | 0.89 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.75 mm | 117.94 k shares | 0.89 | Common equity | Long | USA |
Rentokil Initial PLC
|
8.74 mm | 289.76 k shares | 0.89 | Common equity | Long | UK |
RBA RB Global Inc | 8.62 mm | 113.17 k shares | 0.88 | Common equity | Long | Canada |
STERIS PLC
|
8.48 mm | 37.72 k shares | 0.86 | Common equity | Long | Ireland |
CLH Clean Harbors, Inc. | 8.31 mm | 41.29 k shares | 0.85 | Common equity | Long | USA |
DTE DTE Energy Co. | 8.17 mm | 72.82 k shares | 0.83 | Common equity | Long | USA |
GPN Global Payments, Inc. | 8.07 mm | 60.37 k shares | 0.82 | Common equity | Long | USA |
BURL Burlington Stores Inc | 7.91 mm | 34.06 k shares | 0.80 | Common equity | Long | USA |
TE Connectivity Ltd.
|
7.87 mm | 54.16 k shares | 0.80 | Common equity | Long | Switzerland |
Cimpress PLC
|
7.66 mm | 86.58 k shares | 0.78 | Common equity | Long | Ireland |
TRU TransUnion | 7.62 mm | 95.47 k shares | 0.78 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 7.10 mm | 213.85 k shares | 0.72 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 7.03 mm | 46.52 k shares | 0.72 | Common equity | Long | Denmark |
ARGX Argen X SE | 6.73 mm | 17.08 k shares | 0.68 | Common equity | Long | Netherlands |
ICUI ICU Medical, Inc. | 6.64 mm | 61.86 k shares | 0.68 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 6.50 mm | 48.83 k shares | 0.66 | Common equity | Long | USA |
LRCX Lam Research Corp. | 6.39 mm | 6.58 k shares | 0.65 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 6.17 mm | 47.64 k shares | 0.63 | Common equity | Long | USA |
DoorDash, Inc.
|
6.10 mm | 44.28 k shares | 0.62 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 6.06 mm | 109.26 k shares | 0.62 | Common equity | Long | USA |
Entain PLC
|
5.58 mm | 554.14 k shares | 0.57 | Common equity | Long | Isle of Man |
CBOE Cboe Global Markets Inc. | 5.46 mm | 29.71 k shares | 0.56 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 5.30 mm | 77.60 k shares | 0.54 | Common equity | Long | USA |
APG APi Group Corporation | 5.26 mm | 133.99 k shares | 0.54 | Common equity | Long | USA |
DT Dynatrace Inc | 5.07 mm | 109.19 k shares | 0.52 | Common equity | Long | USA |
ILMN Illumina Inc | 4.85 mm | 35.32 k shares | 0.49 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.77 mm | 26.51 k shares | 0.49 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 4.03 mm | 59.37 k shares | 0.41 | Common equity | Long | USA |
Topicus.com, Inc.
|
3.86 mm | 43.09 k shares | 0.39 | Common equity | Long | Canada |
ZD Ziff Davis Inc | 3.84 mm | 60.93 k shares | 0.39 | Common equity | Long | USA |
Rentokil Initial PLC
|
2.51 mm | 421.24 k shares | 0.26 | Common equity | Long | UK |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.45 mm | 24.73 k shares | 0.15 | Common equity | Long | USA |
Constellation Software, Inc. | 1.37 | 18.62 k shares | 0.00 | Equity derivative | N/A | Canada |