Fund profile
Fund manager
Total assets
$71.96 mm
Liabilities
$363.54 k
Net assets
$71.59 mm
Number of holdings
75.00
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 3.32 mm | 1.21 k shares | 4.63 | Common equity | Long | Canada |
WEX WEX Inc | 2.60 mm | 10.93 k shares | 3.63 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.41 mm | 20.33 k shares | 3.37 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 2.35 mm | 34.27 k shares | 3.28 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 1.95 mm | 30.33 k shares | 2.73 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.93 mm | 8.51 k shares | 2.69 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 1.86 mm | 11.45 k shares | 2.60 | Common equity | Long | Canada |
WRB W.R. Berkley Corp. | 1.84 mm | 20.81 k shares | 2.57 | Common equity | Long | USA |
Flex Ltd
|
1.68 mm | 58.81 k shares | 2.35 | Common equity | Long | Singapore |
Ferguson PLC
|
1.63 mm | 7.47 k shares | 2.28 | Common equity | Long | Jersey |
NXP Semiconductors NV
|
1.62 mm | 6.55 k shares | 2.27 | Common equity | Long | Netherlands |
JBHT J.B. Hunt Transport Services, Inc. | 1.54 mm | 7.74 k shares | 2.15 | Common equity | Long | USA |
Amdocs Ltd
|
1.52 mm | 16.80 k shares | 2.12 | Common equity | Long | Guernsey |
ON ON Semiconductor Corp. | 1.50 mm | 20.45 k shares | 2.10 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.48 mm | 14.06 k shares | 2.06 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.44 mm | 3.37 k shares | 2.02 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.43 mm | 9.78 k shares | 1.99 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
1.30 mm | 35.38 k shares | 1.82 | Common equity | Long | UK |
LNT Alliant Energy Corp. | 1.26 mm | 25.05 k shares | 1.76 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.25 mm | 6.11 k shares | 1.75 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.21 mm | 18.44 k shares | 1.69 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.18 mm | 13.16 k shares | 1.65 | Common equity | Long | USA |
Nice Ltd
|
1.17 mm | 4.50 k shares | 1.64 | Common equity | Long | Israel |
RYAAY Ryanair Holdings Plc | 1.17 mm | 8.00 k shares | 1.63 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 1.12 mm | 11.78 k shares | 1.56 | Common equity | Long | USA |
KMX Carmax Inc | 1.09 mm | 12.53 k shares | 1.52 | Common equity | Long | USA |
TFII TFI International Inc. | 1.01 mm | 6.33 k shares | 1.41 | Common equity | Long | Canada |
LHX L3Harris Technologies Inc | 1.00 mm | 4.70 k shares | 1.40 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 995.34 k | 26.81 k shares | 1.39 | Common equity | Long | Canada |
FTV Fortive Corp | 986.74 k | 11.47 k shares | 1.38 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 981.24 k | 3.71 k shares | 1.37 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 953.49 k | 7.99 k shares | 1.33 | Common equity | Long | USA |
AVTR Avantor Inc. | 944.15 k | 36.92 k shares | 1.32 | Common equity | Long | USA |
ARMK Aramark | 917.62 k | 28.22 k shares | 1.28 | Common equity | Long | USA |
AEE Ameren Corp. | 882.27 k | 11.93 k shares | 1.23 | Common equity | Long | USA |
DAY Dayforce Inc | 806.17 k | 12.18 k shares | 1.13 | Common equity | Long | USA |
CTVA Corteva Inc | 789.68 k | 13.69 k shares | 1.10 | Common equity | Long | USA |
RBA RB Global Inc | 758.35 k | 9.96 k shares | 1.06 | Common equity | Long | Canada |
CTLT Catalent Inc. | 750.95 k | 13.30 k shares | 1.05 | Common equity | Long | USA |
KLAC KLA Corp. | 748.17 k | 1.07 k shares | 1.05 | Common equity | Long | USA |
Cimpress PLC
|
711.53 k | 8.04 k shares | 0.99 | Common equity | Long | Ireland |
COO Cooper Companies, Inc. | 692.36 k | 6.82 k shares | 0.97 | Common equity | Long | USA |
VLTO Veralto Corp | 675.86 k | 7.62 k shares | 0.94 | Common equity | Long | USA |
WAT Waters Corp. | 675.04 k | 1.96 k shares | 0.94 | Common equity | Long | USA |
Rentokil Initial PLC
|
655.73 k | 21.75 k shares | 0.92 | Common equity | Long | UK |
SCHW Charles Schwab Corp. | 632.40 k | 8.74 k shares | 0.88 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 608.56 k | 3.02 k shares | 0.85 | Common equity | Long | USA |
DTE DTE Energy Co. | 600.73 k | 5.36 k shares | 0.84 | Common equity | Long | USA |
GPN Global Payments, Inc. | 590.11 k | 4.42 k shares | 0.82 | Common equity | Long | USA |
BURL Burlington Stores Inc | 588.60 k | 2.54 k shares | 0.82 | Common equity | Long | USA |
TE Connectivity Ltd
|
579.36 k | 3.99 k shares | 0.81 | Common equity | Long | Switzerland |
FIS Fidelity National Information Services, Inc. | 574.45 k | 7.74 k shares | 0.80 | Common equity | Long | USA |
TRU TransUnion | 564.59 k | 7.08 k shares | 0.79 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 507.33 k | 3.36 k shares | 0.71 | Common equity | Long | Denmark |
XRAY DENTSPLY Sirona Inc | 507.28 k | 15.28 k shares | 0.71 | Common equity | Long | USA |
ARGX Argen X SE | 494.51 k | 1.26 k shares | 0.69 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 481.90 k | 496.00 shares | 0.67 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 481.87 k | 3.62 k shares | 0.67 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 481.87 k | 4.49 k shares | 0.67 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 465.41 k | 3.60 k shares | 0.65 | Common equity | Long | USA |
DoorDash Inc
|
444.84 k | 3.23 k shares | 0.62 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 439.17 k | 7.91 k shares | 0.61 | Common equity | Long | USA |
Entain PLC
|
412.41 k | 41.03 k shares | 0.58 | Common equity | Long | Isle of Man |
PCVX Vaxcyte Inc | 393.26 k | 5.76 k shares | 0.55 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 387.94 k | 2.15 k shares | 0.54 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 387.67 k | 2.11 k shares | 0.54 | Common equity | Long | USA |
APG APi Group Corporation | 385.20 k | 9.81 k shares | 0.54 | Common equity | Long | USA |
DT Dynatrace Inc | 381.09 k | 8.21 k shares | 0.53 | Common equity | Long | USA |
ILMN Illumina Inc | 359.64 k | 2.62 k shares | 0.50 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 299.08 k | 4.41 k shares | 0.42 | Common equity | Long | USA |
Topicus.com Inc
|
295.52 k | 3.30 k shares | 0.41 | Common equity | Long | Canada |
ZD Ziff Davis Inc | 280.34 k | 4.45 k shares | 0.39 | Common equity | Long | USA |
Rentokil Initial PLC
|
188.50 k | 31.59 k shares | 0.26 | Common equity | Long | UK |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 108.08 k | 1.84 k shares | 0.15 | Common equity | Long | USA |
CONSTELLATION SOFTWARE INC | 0.11 | 1.54 k shares | 0.00 | Equity derivative | N/A | Canada |