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All Holdings
All Holdings
136 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
136
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Brown & Brown, Inc. | Equity | 5,974 | $618,906.00 | 2.47% |
| FTI Consulting, Inc. | Equity | 2,604 | $592,566.00 | 2.36% |
| Capital Group Central Cash Fund | Short Term | 5,881 | $588,245.00 | 2.35% |
| Discover Financial Services | Equity | 4,034 | $565,930.00 | 2.26% |
| YUM! Brands, Inc. | Equity | 3,912 | $546,546.00 | 2.18% |
| RenaissanceRe Holdings, Ltd. | Equity | 1,979 | $539,080.00 | 2.15% |
| United Rentals, Inc. | Equity | 626 | $506,891.00 | 2.02% |
| Ingersoll-Rand, Inc. | Equity | 4,651 | $456,542.00 | 1.82% |
| Citizens Financial Group, Inc. | Equity | 10,792 | $443,227.00 | 1.77% |
| Victory Capital Holdings, Inc., Class A | Equity | 7,653 | $423,976.00 | 1.69% |
| Monster Beverage Corp. | Equity | 8,009 | $417,830.00 | 1.67% |
| Insight Enterprises, Inc. | Equity | 1,910 | $411,395.00 | 1.64% |
| Smartsheet, Inc., Class A | Equity | 7,105 | $393,333.00 | 1.57% |
| Hilton Worldwide Holdings, Inc. | Equity | 1,696 | $390,928.00 | 1.56% |
| Aptiv PLC | Equity | 4,995 | $359,690.00 | 1.43% |
All Holdings:
1 -
15 of
136