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All Holdings
All Holdings
175 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
175
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| US Foods Holding Corp. | Equity | 99,647 | $9,188,450.00 | 2.51% |
| Exelon Corp. | Equity | 148,270 | $7,268,195.00 | 1.98% |
| Vail Resorts, Inc. | Equity | 54,224 | $6,958,024.00 | 1.9% |
| RenaissanceRe Holdings, Ltd. | Equity | 23,234 | $6,905,842.00 | 1.88% |
| Capital Group Central Cash Fund | Short Term | 68,276 | $6,826,950.00 | 1.86% |
| Comfort Systems USA, Inc. | Equity | 4,827 | $6,656,385.00 | 1.82% |
| Brown & Brown, Inc. | Equity | 99,023 | $6,457,290.00 | 1.76% |
| LKQ Corp. | Equity | 215,300 | $6,323,361.00 | 1.72% |
| YUM! Brands, Inc. | Equity | 34,553 | $5,372,300.00 | 1.47% |
| Ciena Corp. | Equity | 13,800 | $5,357,574.00 | 1.46% |
| Ingram Micro Holding Corp. | Equity | 225,104 | $5,247,174.00 | 1.43% |
| Keysight Technologies, Inc. | Equity | 17,589 | $4,966,606.00 | 1.35% |
| Capital One Financial Corp. | Equity | 25,105 | $4,579,905.00 | 1.25% |
| Align Technology, Inc. | Equity | 25,558 | $4,381,408.00 | 1.2% |
| Bloom Energy Corp., Class A | Equity | 32,533 | $4,407,896.00 | 1.2% |
All Holdings:
1 -
15 of
175