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All Holdings
All Holdings
137 Total Holdings:
As of 12/31/24
All Holdings:
1 -
15 of
137
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Discover Financial Services | Equity | 3,882 | $672,479.00 | 2.7% |
| Brown & Brown, Inc. | Equity | 5,974 | $609,467.00 | 2.45% |
| YUM! Brands, Inc. | Equity | 3,912 | $524,834.00 | 2.11% |
| Capital Group Central Cash Fund | Short Term | 5,230 | $523,068.00 | 2.1% |
| FTI Consulting, Inc. | Equity | 2,604 | $497,703.00 | 2% |
| XPO, Inc. | Equity | 3,775 | $495,091.00 | 1.99% |
| Victory Capital Holdings, Inc., Class A | Equity | 7,476 | $489,379.00 | 1.97% |
| US Foods Holding Corp. | Equity | 7,209 | $486,319.00 | 1.95% |
| RenaissanceRe Holdings, Ltd. | Equity | 1,872 | $465,772.00 | 1.87% |
| Ingersoll-Rand, Inc. | Equity | 4,651 | $420,729.00 | 1.69% |
| Hilton Worldwide Holdings, Inc. | Equity | 1,696 | $419,183.00 | 1.68% |
| Ingram Micro Holding Corp. | Equity | 21,491 | $416,710.00 | 1.67% |
| Citizens Financial Group, Inc. | Equity | 8,788 | $384,563.00 | 1.54% |
| TPG, Inc., Class A | Equity | 5,968 | $375,029.00 | 1.51% |
| Monster Beverage Corp. | Equity | 7,123 | $374,385.00 | 1.5% |
All Holdings:
1 -
15 of
137