Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 5.0677 M 5.0666 M 23.3868%
Invesco Private Government Fund 1.9020 M 1.9020 M 8.7774%
LKQ LKQ Corp. 672.2777 K 24.7890 K 3.1025%
ETSY Etsy, Inc. 649.2473 K 9 559.0000 2.9962%
KMX CarMax, Inc. 612.7218 K 13.7320 K 2.8277%
EAT Brinker International, Inc. 600.5588 K 4 218.0000 2.7715%
CZR Caesars Entertainment, Inc. 574.2313 K 19.7670 K 2.6500%
MHK Mohawk Industries, Inc. 540.2152 K 5 029.0000 2.4930%
BOOT Boot Barn Holdings, Inc. 500.4370 K 2 946.0000 2.3095%
LTH Life Time Group Holdings, Inc. 487.4338 K 14.7350 K 2.2495%
IBP Installed Building Products, Inc. 460.4861 K 2 193.0000 2.1251%
FTDR Frontdoor, Inc. 433.4969 K 6 984.0000 2.0006%V VSCO Victoria's Secret & Co. 427.5700 K 7 774.0000 1.9732%
MTH Meritage Homes Corp. 422.0376 K 6 469.0000 1.9477%
LAUR Laureate Education, Inc. 415.4541 K 12.9870 K 1.9173%
CVCO Cavco Industries, Inc. 403.4630 K 752.0000 1.8619%
SKY Champion Homes, Inc. 394.3623 K 5 356.0000 1.8199%
CVSA Covista Inc. 393.6876 K 3 342.0000 1.8168%
DAN Dana Inc. 385.1192 K 10.8760 K 1.7773%
ADT ADT Inc. 379.0747 K 56.4940 K 1.7494%
