All Fund Holdings as at 09/01/2024 |
Number | Security name | ASX Code | Shares | Market Value | % of Fund net assets |
1 | WILLIAMS-SONOMA INC | WSM US | 19,156 | $5,695,212.49 | 1.55% |
2 | LINCOLN ELECTRIC HOLDINGS INC | LECO US | 17,215 | $5,416,903.84 | 1.48% |
3 | SAIA INC | SAIA US | 7,693 | $4,949,922.59 | 1.35% |
4 | TOPBUILD CORP | BLD US | 9,026 | $4,839,658.73 | 1.32% |
5 | TEMPUR-PEDIC INTERNATIONAL INC | TPX US | 64,445 | $4,823,732.95 | 1.32% |
6 | TOLL BROTHERS INC | TOL US | 29,745 | $4,521,382.06 | 1.23% |
7 | EMCOR GROUP INC | EME US | 14,007 | $4,489,197.05 | 1.23% |
8 | EAST WEST BANCORP INC | EWBC US | 41,222 | $4,479,901.03 | 1.22% |
9 | CASEY'S GENERAL STORES INC | CASY US | 9,580 | $4,056,450.32 | 1.11% |
10 | ITT INC | ITT US | 22,568 | $3,920,362.48 | 1.07% |
11 | TREX CO INC | TREX US | 31,934 | $3,803,986.96 | 1.04% |
12 | CHEMED CORP | CHE US | 4,378 | $3,762,957.52 | 1.03% |
13 | TETRA TECH INC | TTEK US | 15,391 | $3,761,169.58 | 1.03% |
14 | MEDPACE HOLDINGS INC | MEDP US | 8,234 | $3,698,031.53 | 1.01% |
15 | KINSALE CAPITAL GROUP INC | KNSL US | 6,777 | $3,672,598.37 | 1.00% |
16 | NVENT ELECTRIC PLC | NVT US | 42,464 | $3,618,715.22 | 0.99% |
17 | QUALYS INC | QLYS US | 12,932 | $3,603,121.15 | 0.98% |
18 | ELF BEAUTY INC | ELF US | 15,382 | $3,559,676.21 | 0.97% |
19 | ADVANCED DRAINAGE SYSTEMS INC | WMS US | 17,857 | $3,470,680.27 | 0.95% |
20 | AGCO CORP | AGCO US | 18,955 | $3,435,097.21 | 0.94% |
21 | DONALDSON CO INC | DCI US | 36,270 | $3,387,153.24 | 0.92% |
22 | SIMPSON MANUFACTURING CO INC | SSD US | 12,206 | $3,358,658.51 | 0.92% |
23 | AUTOLIV INC | ALV US | 21,453 | $3,345,692.02 | 0.91% |
24 | LANDSTAR SYSTEM INC | LSTR US | 11,892 | $3,307,840.32 | 0.90% |
25 | UNIVERSAL DISPLAY CORP | OLED US | 12,380 | $3,287,626.92 | 0.90% |
26 | RANGE RESOURCES CORP | RRC US | 70,850 | $3,264,781.32 | 0.89% |
27 | GENTEX CORP | GNTX US | 67,794 | $3,222,344.73 | 0.88% |
28 | EAGLE MATERIALS INC | EXP US | 10,574 | $3,220,450.35 | 0.88% |
29 | RAMBUS INC | RMBS US | 32,238 | $3,217,047.33 | 0.88% |
30 | UFP INDUSTRIES INC | UFPI US | 17,968 | $3,189,561.70 | 0.87% |
31 | CURTISS-WRIGHT CORP | CW US | 9,544 | $3,061,676.13 | 0.84% |
32 | MICROSTRATEGY INC | MSTR US | 3,531 | $3,049,687.07 | 0.83% |
33 | COMFORT SYSTEMS USA INC | FIX US | 10,187 | $3,032,019.19 | 0.83% |
34 | ACUITY BRANDS INC | AYI US | 8,725 | $2,976,211.62 | 0.81% |
35 | FABRINET | FN US | 10,509 | $2,974,719.70 | 0.81% |
36 | RIGHTMOVE PLC | RMV LN | 279,318 | $2,967,662.78 | 0.81% |
37 | WOODWARD INC | WWD US | 14,861 | $2,963,528.63 | 0.81% |
38 | NEW YORK TIMES CO/THE | NYT US | 41,011 | $2,913,842.37 | 0.80% |
39 | BRUKER CORP | BRKR US | 26,881 | $2,879,532.40 | 0.79% |
40 | PRIMERICA INC | PRI US | 9,193 | $2,876,732.10 | 0.79% |
41 | ROYAL GOLD INC | RGLD US | 15,848 | $2,854,726.29 | 0.78% |
42 | RLI CORP | RLI US | 13,886 | $2,797,559.27 | 0.76% |
43 | APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT US | 11,220 | $2,785,863.34 | 0.76% |
44 | SCREEN HOLDINGS CO LTD | 7735 JP | 21,700 | $2,704,996.94 | 0.74% |
45 | STIFEL FINANCIAL CORP | SF US | 25,789 | $2,686,546.88 | 0.73% |
46 | COGNEX CORP | CGNX US | 46,065 | $2,677,476.23 | 0.73% |
47 | ATKORE INC | ATKR US | 11,626 | $2,662,639.05 | 0.73% |
48 | MERITAGE HOMES CORP | MTH US | 10,459 | $2,656,529.47 | 0.73% |
49 | INGREDION INC | INGR US | 16,554 | $2,653,989.38 | 0.72% |
50 | GAZTRANSPORT ET TECHNIGAZ SA | GTT FP | 12,654 | $2,620,918.65 | 0.72% |
51 | FTI CONSULTING INC | FCN US | 8,899 | $2,598,736.80 | 0.71% |
52 | EVERCORE INC | EVR US | 10,289 | $2,596,879.36 | 0.71% |
53 | SPS COMMERCE INC | SPSC US | 9,724 | $2,579,391.19 | 0.70% |
54 | HOWDEN JOINERY GROUP PLC | HWDN LN | 173,368 | $2,562,953.31 | 0.70% |
55 | SITEONE LANDSCAPE SUPPLY INC | SITE US | 11,092 | $2,552,620.15 | 0.70% |
56 | POPULAR INC | BPOP US | 20,681 | $2,530,668.55 | 0.69% |
57 | BELIMO HOLDING AG | BEAN SW | 3,187 | $2,517,625.29 | 0.69% |
58 | GLOBUS MEDICAL INC | GMED US | 31,031 | $2,499,564.50 | 0.68% |
59 | BRUNSWICK CORP/DE | BC US | 18,630 | $2,495,148.82 | 0.68% |
60 | ARROW ELECTRONICS INC | ARW US | 14,389 | $2,483,846.04 | 0.68% |
61 | HOULIHAN LOKEY INC | HLI US | 14,339 | $2,470,280.86 | 0.67% |
62 | BWX TECHNOLOGIES INC | BWXT US | 21,575 | $2,467,696.92 | 0.67% |
63 | COMMERCIAL METALS CO | CMC US | 33,301 | $2,458,215.46 | 0.67% |
64 | SOUTHSTATE CORP | SSB US | 19,669 | $2,428,315.02 | 0.66% |
65 | WEIR GROUP PLC/THE | WEIR LN | 68,861 | $2,418,683.88 | 0.66% |
66 | MUELLER INDUSTRIES INC | MLI US | 34,593 | $2,367,270.65 | 0.65% |
67 | IMI PLC | IMI LN | 78,094 | $2,349,645.81 | 0.64% |
68 | LITTELFUSE INC | LFUS US | 6,361 | $2,329,796.96 | 0.64% |
69 | WATTS WATER TECHNOLOGIES INC | WTS US | 7,931 | $2,319,140.98 | 0.63% |
70 | EXPONENT INC | EXPO US | 17,308 | $2,307,992.10 | 0.63% |
71 | ESSENT GROUP LTD | ESNT US | 29,112 | $2,286,624.60 | 0.62% |
72 | INSIGHT ENTERPRISES INC | NSIT US | 8,569 | $2,278,015.40 | 0.62% |
73 | DIPLOMA PLC | DPLM LN | 35,145 | $2,251,112.85 | 0.61% |
74 | BONANZA CREEK ENERGY INC | CIVI US | 22,917 | $2,247,470.43 | 0.61% |
75 | AAON INC | AAON US | 20,658 | $2,246,294.62 | 0.61% |
76 | BOISE CASCADE CO | BCC US | 11,584 | $2,226,852.25 | 0.61% |
77 | SELECTIVE INSURANCE GROUP INC | SIGI US | 14,936 | $2,211,126.70 | 0.60% |
78 | MGIC INVESTMENT CORP | MTG US | 77,006 | $2,208,565.09 | 0.60% |
79 | PROSPERITY BANCSHARES INC | PB US | 22,502 | $2,206,098.07 | 0.60% |
80 | ADDTECH AB | ADDTB SS | 70,112 | $2,181,180.21 | 0.60% |
81 | GEORG FISCHER AG | GF SW | 20,872 | $2,180,105.69 | 0.60% |
82 | CRANE CO | CR US | 12,496 | $2,137,817.91 | 0.58% |
83 | GAMES WORKSHOP GROUP PLC | GAW LN | 11,482 | $2,115,773.51 | 0.58% |
84 | BANK OZK | OZK US | 29,007 | $2,107,824.48 | 0.58% |
85 | EXLSERVICE HOLDINGS INC | EXLS US | 46,599 | $2,092,911.24 | 0.57% |
86 | EBARA CORP | 6361 JP | 24,014 | $2,085,081.98 | 0.57% |
87 | DECHRA PHARMACEUTICALS PLC | DPH LN | 27,952 | $2,050,708.88 | 0.56% |
88 | RS GROUP PLC | RS1 LN | 138,554 | $2,019,845.96 | 0.55% |
89 | DS SMITH PLC | SMDS LN | 349,116 | $1,974,060.88 | 0.54% |
90 | COLUMBIA BANKING SYSTEM INC | COLB US | 51,391 | $1,965,990.08 | 0.54% |
91 | ARMSTRONG WORLD INDUSTRIES INC | AWI US | 13,222 | $1,961,342.31 | 0.54% |
92 | DOLBY LABORATORIES INC | DLB US | 15,414 | $1,953,500.66 | 0.53% |
93 | SPECTRIS PLC | SXS LN | 28,472 | $1,917,312.69 | 0.52% |
94 | POLARIS INC | PII US | 14,245 | $1,915,743.50 | 0.52% |
95 | SPROUTS FARMERS MARKET INC | SFM US | 25,832 | $1,902,230.61 | 0.52% |
96 | TRINET GROUP INC | TNET US | 10,768 | $1,901,798.78 | 0.52% |
97 | MSC INDUSTRIAL DIRECT CO INC | MSM US | 13,703 | $1,899,025.72 | 0.52% |
98 | KB HOME | KBH US | 20,278 | $1,897,345.94 | 0.52% |
99 | TIMKEN CO/THE | TKR US | 16,074 | $1,883,476.34 | 0.51% |
100 | VALMONT INDUSTRIES INC | VMI US | 5,552 | $1,882,895.37 | 0.51% |
101 | BADGER METER INC | BMI US | 8,362 | $1,880,949.44 | 0.51% |
102 | TKO GROUP HOLDINGS INC | TKO US | 15,609 | $1,874,060.67 | 0.51% |
103 | TECAN GROUP AG | TECN SW | 3,230 | $1,859,828.43 | 0.51% |
104 | GRAND CANYON EDUCATION INC | LOPE US | 10,017 | $1,837,349.05 | 0.50% |
105 | TOYO SUISAN KAISHA LTD | 2875 JP | 22,939 | $1,833,135.16 | 0.50% |
106 | AXCELIS TECHNOLOGIES INC | ACLS US | 10,099 | $1,815,372.17 | 0.50% |
107 | RADIAN GROUP INC | RDN US | 41,144 | $1,754,960.13 | 0.48% |
108 | POWER INTEGRATIONS INC | POWI US | 15,126 | $1,748,406.15 | 0.48% |
109 | INSTALLED BUILDING PRODUCTS INC | IBP US | 6,413 | $1,747,456.02 | 0.48% |
110 | CIRRUS LOGIC INC | CRUS US | 14,713 | $1,747,113.59 | 0.48% |
111 | VALMET OYJ | VALMT FH | 42,097 | $1,745,903.78 | 0.48% |
112 | FLOWERS FOODS INC | FLO US | 50,709 | $1,742,647.58 | 0.48% |
113 | HOME BANCSHARES INC/AR | HOMB US | 48,017 | $1,741,370.42 | 0.48% |
114 | FEDERAL SIGNAL CORP | FSS US | 15,949 | $1,738,545.86 | 0.47% |
115 | NEWMARKET CORP | NEU US | 2,067 | $1,736,385.01 | 0.47% |
116 | SKYLINE CHAMPION CORP | SKY US | 16,692 | $1,720,644.39 | 0.47% |
117 | VALLEY NATIONAL BANCORP | VLY US | 108,257 | $1,716,822.43 | 0.47% |
118 | SUMITOMO FORESTRY CO LTD | 1911 JP | 38,487 | $1,698,797.75 | 0.46% |
119 | AIXTRON SE | AIXA GR | 30,995 | $1,692,522.59 | 0.46% |
120 | SOLAREDGE TECHNOLOGIES INC | SEDG US | 14,592 | $1,685,808.13 | 0.46% |
121 | ANDRITZ AG | ANDR AV | 18,982 | $1,682,085.90 | 0.46% |
122 | LOUISIANA-PACIFIC CORP | LPX US | 16,013 | $1,669,338.35 | 0.46% |
123 | BALCHEM CORP | BCPC US | 7,873 | $1,662,705.86 | 0.45% |
124 | BELLWAY PLC | BWY LN | 32,633 | $1,653,563.83 | 0.45% |
125 | ALTEN SA | ATE FP | 7,844 | $1,651,569.90 | 0.45% |
126 | CTS EVENTIM AG & CO KGAA | EVD GR | 16,411 | $1,621,798.44 | 0.44% |
127 | IG GROUP HOLDINGS PLC | IGG LN | 112,399 | $1,619,330.41 | 0.44% |
128 | FINNING INTERNATIONAL INC | FTT CN | 37,948 | $1,602,094.49 | 0.44% |
129 | GALENICA AG | GALE SW | 12,168 | $1,598,849.27 | 0.44% |
130 | ROHTO PHARMACEUTICAL CO LTD | 4527 JP | 51,722 | $1,588,652.54 | 0.43% |
131 | SOCIONEXT INC | 6526 JP | 54,734 | $1,574,214.38 | 0.43% |
132 | SOITEC | SOI FP | 6,363 | $1,567,883.16 | 0.43% |
133 | ROTORK PLC | ROR LN | 263,919 | $1,561,040.12 | 0.43% |
134 | AAK AB | AAK SS | 46,749 | $1,552,405.30 | 0.42% |
135 | FIRST FINANCIAL BANKSHARES INC | FFIN US | 36,116 | $1,542,656.67 | 0.42% |
136 | AUTONATION INC | AN US | 7,156 | $1,533,122.56 | 0.42% |
137 | AVNET INC | AVT US | 21,604 | $1,530,121.61 | 0.42% |
138 | INTERPUMP GROUP SPA | IP IM | 20,071 | $1,509,750.23 | 0.41% |
139 | NOVA LTD | NVMI IT | 7,763 | $1,506,896.78 | 0.41% |
140 | FRANKLIN ELECTRIC CO INC | FELE US | 10,877 | $1,503,968.08 | 0.41% |
141 | WD-40 CO | WDFC US | 4,243 | $1,501,999.03 | 0.41% |
142 | MAN GROUP PLC/JERSEY | EMG LN | 347,484 | $1,479,403.53 | 0.40% |
143 | GROUP 1 AUTOMOTIVE INC | GPI US | 3,465 | $1,466,922.46 | 0.40% |
144 | CNX RESOURCES CORP | CNX US | 48,185 | $1,465,590.93 | 0.40% |
145 | AALBERTS NV | AALB NA | 23,947 | $1,461,775.47 | 0.40% |
146 | B2GOLD CORP | BTO CN | 318,392 | $1,460,769.45 | 0.40% |
147 | ASBURY AUTOMOTIVE GROUP INC | ABG US | 4,566 | $1,428,070.36 | 0.39% |
148 | PATTERSON-UTI ENERGY INC | PTEN US | 90,995 | $1,402,226.85 | 0.38% |
149 | LANCASTER COLONY CORP | LANC US | 5,618 | $1,393,825.36 | 0.38% |
150 | LIBERTY ENERGY INC | LBRT US | 47,654 | $1,257,654.84 | 0.34% |
151 | OTHER/CASH | | 0 | $275,945.81 | 0.08% |