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All Holdings
All Holdings
137 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
137
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Brown & Brown, Inc. | Equity | 5,974 | $743,166.00 | 3.12% |
| Discover Financial Services | Equity | 3,882 | $662,657.00 | 2.78% |
| YUM! Brands, Inc. | Equity | 4,059 | $638,724.00 | 2.68% |
| Capital Group Central Cash Fund | Short Term | 5,817 | $581,742.00 | 2.44% |
| US Foods Holding Corp. | Equity | 7,622 | $498,936.00 | 2.09% |
| RenaissanceRe Holdings, Ltd. | Equity | 1,872 | $449,280.00 | 1.89% |
| Victory Capital Holdings, Inc., Class A | Equity | 7,476 | $432,636.00 | 1.82% |
| LKQ Corp. | Equity | 9,854 | $419,189.00 | 1.76% |
| XPO, Inc. | Equity | 3,775 | $406,115.00 | 1.7% |
| Karman Holdings, Inc. | Equity | 11,700 | $391,014.00 | 1.64% |
| Hilton Worldwide Holdings, Inc. | Equity | 1,696 | $385,925.00 | 1.62% |
| Monster Beverage Corp. | Equity | 6,606 | $386,583.00 | 1.62% |
| Ingram Micro Holding Corp. | Equity | 21,491 | $381,250.00 | 1.6% |
| Dollar General Corp. | Equity | 4,262 | $374,758.00 | 1.57% |
| Ingersoll-Rand, Inc. | Equity | 4,651 | $372,220.00 | 1.56% |
All Holdings:
1 -
15 of
137