All Fund Holdings as at 09/01/2024
NumberSecurity nameASX CodeSharesMarket Value% of Fund net assets
1WILLIAMS-SONOMA INCWSM US19,156$5,695,212.491.55%
2LINCOLN ELECTRIC HOLDINGS INCLECO US17,215$5,416,903.841.48%
3SAIA INCSAIA US7,693$4,949,922.591.35%
4TOPBUILD CORPBLD US9,026$4,839,658.731.32%
5TEMPUR-PEDIC INTERNATIONAL INCTPX US64,445$4,823,732.951.32%
6TOLL BROTHERS INCTOL US29,745$4,521,382.061.23%
7EMCOR GROUP INCEME US14,007$4,489,197.051.23%
8EAST WEST BANCORP INCEWBC US41,222$4,479,901.031.22%
9CASEY'S GENERAL STORES INCCASY US9,580$4,056,450.321.11%
10ITT INCITT US22,568$3,920,362.481.07%
11TREX CO INCTREX US31,934$3,803,986.961.04%
12CHEMED CORPCHE US4,378$3,762,957.521.03%
13TETRA TECH INCTTEK US15,391$3,761,169.581.03%
14MEDPACE HOLDINGS INCMEDP US8,234$3,698,031.531.01%
15KINSALE CAPITAL GROUP INCKNSL US6,777$3,672,598.371.00%
16NVENT ELECTRIC PLCNVT US42,464$3,618,715.220.99%
17QUALYS INCQLYS US12,932$3,603,121.150.98%
18ELF BEAUTY INCELF US15,382$3,559,676.210.97%
19ADVANCED DRAINAGE SYSTEMS INCWMS US17,857$3,470,680.270.95%
20AGCO CORPAGCO US18,955$3,435,097.210.94%
21DONALDSON CO INCDCI US36,270$3,387,153.240.92%
22SIMPSON MANUFACTURING CO INCSSD US12,206$3,358,658.510.92%
23AUTOLIV INCALV US21,453$3,345,692.020.91%
24LANDSTAR SYSTEM INCLSTR US11,892$3,307,840.320.90%
25UNIVERSAL DISPLAY CORPOLED US12,380$3,287,626.920.90%
26RANGE RESOURCES CORPRRC US70,850$3,264,781.320.89%
27GENTEX CORPGNTX US67,794$3,222,344.730.88%
28EAGLE MATERIALS INCEXP US10,574$3,220,450.350.88%
29RAMBUS INCRMBS US32,238$3,217,047.330.88%
30UFP INDUSTRIES INCUFPI US17,968$3,189,561.700.87%
31CURTISS-WRIGHT CORPCW US9,544$3,061,676.130.84%
32MICROSTRATEGY INCMSTR US3,531$3,049,687.070.83%
33COMFORT SYSTEMS USA INCFIX US10,187$3,032,019.190.83%
34ACUITY BRANDS INCAYI US8,725$2,976,211.620.81%
35FABRINETFN US10,509$2,974,719.700.81%
36RIGHTMOVE PLCRMV LN279,318$2,967,662.780.81%
37WOODWARD INCWWD US14,861$2,963,528.630.81%
38NEW YORK TIMES CO/THENYT US41,011$2,913,842.370.80%
39BRUKER CORPBRKR US26,881$2,879,532.400.79%
40PRIMERICA INCPRI US9,193$2,876,732.100.79%
41ROYAL GOLD INCRGLD US15,848$2,854,726.290.78%
42RLI CORPRLI US13,886$2,797,559.270.76%
43APPLIED INDUSTRIAL TECHNOLOGIES INCAIT US11,220$2,785,863.340.76%
44SCREEN HOLDINGS CO LTD7735 JP21,700$2,704,996.940.74%
45STIFEL FINANCIAL CORPSF US25,789$2,686,546.880.73%
46COGNEX CORPCGNX US46,065$2,677,476.230.73%
47ATKORE INCATKR US11,626$2,662,639.050.73%
48MERITAGE HOMES CORPMTH US10,459$2,656,529.470.73%
49INGREDION INCINGR US16,554$2,653,989.380.72%
50GAZTRANSPORT ET TECHNIGAZ SAGTT FP12,654$2,620,918.650.72%
51FTI CONSULTING INCFCN US8,899$2,598,736.800.71%
52EVERCORE INCEVR US10,289$2,596,879.360.71%
53SPS COMMERCE INCSPSC US9,724$2,579,391.190.70%
54HOWDEN JOINERY GROUP PLCHWDN LN173,368$2,562,953.310.70%
55SITEONE LANDSCAPE SUPPLY INCSITE US11,092$2,552,620.150.70%
56POPULAR INCBPOP US20,681$2,530,668.550.69%
57BELIMO HOLDING AGBEAN SW3,187$2,517,625.290.69%
58GLOBUS MEDICAL INCGMED US31,031$2,499,564.500.68%
59BRUNSWICK CORP/DEBC US18,630$2,495,148.820.68%
60ARROW ELECTRONICS INCARW US14,389$2,483,846.040.68%
61HOULIHAN LOKEY INCHLI US14,339$2,470,280.860.67%
62BWX TECHNOLOGIES INCBWXT US21,575$2,467,696.920.67%
63COMMERCIAL METALS COCMC US33,301$2,458,215.460.67%
64SOUTHSTATE CORPSSB US19,669$2,428,315.020.66%
65WEIR GROUP PLC/THEWEIR LN68,861$2,418,683.880.66%
66MUELLER INDUSTRIES INCMLI US34,593$2,367,270.650.65%
67IMI PLCIMI LN78,094$2,349,645.810.64%
68LITTELFUSE INCLFUS US6,361$2,329,796.960.64%
69WATTS WATER TECHNOLOGIES INCWTS US7,931$2,319,140.980.63%
70EXPONENT INCEXPO US17,308$2,307,992.100.63%
71ESSENT GROUP LTDESNT US29,112$2,286,624.600.62%
72INSIGHT ENTERPRISES INCNSIT US8,569$2,278,015.400.62%
73DIPLOMA PLCDPLM LN35,145$2,251,112.850.61%
74BONANZA CREEK ENERGY INCCIVI US22,917$2,247,470.430.61%
75AAON INCAAON US20,658$2,246,294.620.61%
76BOISE CASCADE COBCC US11,584$2,226,852.250.61%
77SELECTIVE INSURANCE GROUP INCSIGI US14,936$2,211,126.700.60%
78MGIC INVESTMENT CORPMTG US77,006$2,208,565.090.60%
79PROSPERITY BANCSHARES INCPB US22,502$2,206,098.070.60%
80ADDTECH ABADDTB SS70,112$2,181,180.210.60%
81GEORG FISCHER AGGF SW20,872$2,180,105.690.60%
82CRANE COCR US12,496$2,137,817.910.58%
83GAMES WORKSHOP GROUP PLCGAW LN11,482$2,115,773.510.58%
84BANK OZKOZK US29,007$2,107,824.480.58%
85EXLSERVICE HOLDINGS INCEXLS US46,599$2,092,911.240.57%
86EBARA CORP6361 JP24,014$2,085,081.980.57%
87DECHRA PHARMACEUTICALS PLCDPH LN27,952$2,050,708.880.56%
88RS GROUP PLCRS1 LN138,554$2,019,845.960.55%
89DS SMITH PLCSMDS LN349,116$1,974,060.880.54%
90COLUMBIA BANKING SYSTEM INCCOLB US51,391$1,965,990.080.54%
91ARMSTRONG WORLD INDUSTRIES INCAWI US13,222$1,961,342.310.54%
92DOLBY LABORATORIES INCDLB US15,414$1,953,500.660.53%
93SPECTRIS PLCSXS LN28,472$1,917,312.690.52%
94POLARIS INCPII US14,245$1,915,743.500.52%
95SPROUTS FARMERS MARKET INCSFM US25,832$1,902,230.610.52%
96TRINET GROUP INCTNET US10,768$1,901,798.780.52%
97MSC INDUSTRIAL DIRECT CO INCMSM US13,703$1,899,025.720.52%
98KB HOMEKBH US20,278$1,897,345.940.52%
99TIMKEN CO/THETKR US16,074$1,883,476.340.51%
100VALMONT INDUSTRIES INCVMI US5,552$1,882,895.370.51%
101BADGER METER INCBMI US8,362$1,880,949.440.51%
102TKO GROUP HOLDINGS INCTKO US15,609$1,874,060.670.51%
103TECAN GROUP AGTECN SW3,230$1,859,828.430.51%
104GRAND CANYON EDUCATION INCLOPE US10,017$1,837,349.050.50%
105TOYO SUISAN KAISHA LTD2875 JP22,939$1,833,135.160.50%
106AXCELIS TECHNOLOGIES INCACLS US10,099$1,815,372.170.50%
107RADIAN GROUP INCRDN US41,144$1,754,960.130.48%
108POWER INTEGRATIONS INCPOWI US15,126$1,748,406.150.48%
109INSTALLED BUILDING PRODUCTS INCIBP US6,413$1,747,456.020.48%
110CIRRUS LOGIC INCCRUS US14,713$1,747,113.590.48%
111VALMET OYJVALMT FH42,097$1,745,903.780.48%
112FLOWERS FOODS INCFLO US50,709$1,742,647.580.48%
113HOME BANCSHARES INC/ARHOMB US48,017$1,741,370.420.48%
114FEDERAL SIGNAL CORPFSS US15,949$1,738,545.860.47%
115NEWMARKET CORPNEU US2,067$1,736,385.010.47%
116SKYLINE CHAMPION CORPSKY US16,692$1,720,644.390.47%
117VALLEY NATIONAL BANCORPVLY US108,257$1,716,822.430.47%
118SUMITOMO FORESTRY CO LTD1911 JP38,487$1,698,797.750.46%
119AIXTRON SEAIXA GR30,995$1,692,522.590.46%
120SOLAREDGE TECHNOLOGIES INCSEDG US14,592$1,685,808.130.46%
121ANDRITZ AGANDR AV18,982$1,682,085.900.46%
122LOUISIANA-PACIFIC CORPLPX US16,013$1,669,338.350.46%
123BALCHEM CORPBCPC US7,873$1,662,705.860.45%
124BELLWAY PLCBWY LN32,633$1,653,563.830.45%
125ALTEN SAATE FP7,844$1,651,569.900.45%
126CTS EVENTIM AG & CO KGAAEVD GR16,411$1,621,798.440.44%
127IG GROUP HOLDINGS PLCIGG LN112,399$1,619,330.410.44%
128FINNING INTERNATIONAL INCFTT CN37,948$1,602,094.490.44%
129GALENICA AGGALE SW12,168$1,598,849.270.44%
130ROHTO PHARMACEUTICAL CO LTD4527 JP51,722$1,588,652.540.43%
131SOCIONEXT INC6526 JP54,734$1,574,214.380.43%
132SOITECSOI FP6,363$1,567,883.160.43%
133ROTORK PLCROR LN263,919$1,561,040.120.43%
134AAK ABAAK SS46,749$1,552,405.300.42%
135FIRST FINANCIAL BANKSHARES INCFFIN US36,116$1,542,656.670.42%
136AUTONATION INCAN US7,156$1,533,122.560.42%
137AVNET INCAVT US21,604$1,530,121.610.42%
138INTERPUMP GROUP SPAIP IM20,071$1,509,750.230.41%
139NOVA LTDNVMI IT7,763$1,506,896.780.41%
140FRANKLIN ELECTRIC CO INCFELE US10,877$1,503,968.080.41%
141WD-40 COWDFC US4,243$1,501,999.030.41%
142MAN GROUP PLC/JERSEYEMG LN347,484$1,479,403.530.40%
143GROUP 1 AUTOMOTIVE INCGPI US3,465$1,466,922.460.40%
144CNX RESOURCES CORPCNX US48,185$1,465,590.930.40%
145AALBERTS NVAALB NA23,947$1,461,775.470.40%
146B2GOLD CORPBTO CN318,392$1,460,769.450.40%
147ASBURY AUTOMOTIVE GROUP INCABG US4,566$1,428,070.360.39%
148PATTERSON-UTI ENERGY INCPTEN US90,995$1,402,226.850.38%
149LANCASTER COLONY CORPLANC US5,618$1,393,825.360.38%
150LIBERTY ENERGY INCLBRT US47,654$1,257,654.840.34%
151OTHER/CASH0$275,945.810.08%