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All Holdings
All Holdings
154 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
154
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 43,323 | $4,332,250.00 | 3.28% |
| Capital One Financial Corp. | Equity | 19,764 | $4,204,989.00 | 3.18% |
| Brown & Brown, Inc. | Equity | 30,167 | $3,344,615.00 | 2.53% |
| US Foods Holding Corp. | Equity | 41,384 | $3,186,982.00 | 2.41% |
| YUM! Brands, Inc. | Equity | 19,488 | $2,887,732.00 | 2.18% |
| ROBLOX Corp., Class A | Equity | 24,136 | $2,539,107.00 | 1.92% |
| Fifth Third Bancorp | Equity | 59,848 | $2,461,548.00 | 1.86% |
| Victory Capital Holdings, Inc., Class A | Equity | 36,728 | $2,338,472.00 | 1.77% |
| XPO, Inc. | Equity | 18,546 | $2,342,174.00 | 1.77% |
| RenaissanceRe Holdings, Ltd. | Equity | 9,196 | $2,233,708.00 | 1.69% |
| Hilton Worldwide Holdings, Inc. | Equity | 8,331 | $2,218,879.00 | 1.68% |
| Vail Resorts, Inc. | Equity | 13,932 | $2,189,135.00 | 1.66% |
| United Rentals, Inc. | Equity | 2,875 | $2,166,025.00 | 1.64% |
| Ingram Micro Holding Corp. | Equity | 103,370 | $2,154,231.00 | 1.63% |
| Karman Holdings, Inc. | Equity | 41,110 | $2,070,711.00 | 1.57% |
All Holdings:
1 -
15 of
154