Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 5.32 M 5.32 M 16.06%
LW Lamb Weston Holdings, Inc. 4.17 M 96.57 K 12.58%
PSMT PriceSmart, Inc. 2.98 M 17.55 K 9.00%
COCO Vita Coco Co., Inc. (The) 2.70 M 35.89 K 8.14%
CALM Cal-Maine Foods, Inc. 2.33 M 31.15 K 7.02% Invesco Private Government Fund 2.05 M 2.05 M 6.19%
FRPT Freshpet, Inc. 1.75 M 33.92 K 5.28%
UNFI United Natural Foods, Inc. 1.71 M 33.30 K 5.16%
CHEF Chefs' Warehouse, Inc. (The) 1.61 M 21.00 K 4.85%
ANDE Andersons, Inc. (The) 1.41 M 20.01 K 4.26%
IPAR Interparfums, Inc. 1.36 M 14.45 K 4.11%
FLO Flowers Foods, Inc. 1.32 M 172.97 K 3.99%
CENTA Central Garden & Pet Co. 1.22 M 35.73 K 3.68%
WDFC WD-40 Co. 1.19 M 5 954.00 3.59%
UVV Universal Corp. 1.06 M 20.40 K 3.19%
REYN Reynolds Consumer Products Inc. 970.36 K 44.78 K 2.93%
JJSF J & J Snack Foods Corp. 947.62 K 12.45 K 2.86%
ENR Energizer Holdings, Inc. 908.78 K 49.88 K 2.74% Fresh Del Monte Produce Inc. 867.46 K 26.99 K 2.62%
SMPL Simply Good Foods Co. (The) 803.01 K 69.71 K 2.42%
