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All Holdings
All Holdings
157 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
157
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 46,402 | $4,640,624.00 | 3.33% |
| Capital One Financial Corp. | Equity | 17,967 | $4,354,482.00 | 3.12% |
| Brown & Brown, Inc. | Equity | 41,007 | $3,268,258.00 | 2.34% |
| US Foods Holding Corp. | Equity | 41,384 | $3,117,043.00 | 2.23% |
| Fifth Third Bancorp | Equity | 59,848 | $2,801,485.00 | 2.01% |
| RenaissanceRe Holdings, Ltd. | Equity | 9,196 | $2,585,547.00 | 1.85% |
| Hilton Worldwide Holdings, Inc. | Equity | 8,331 | $2,393,080.00 | 1.72% |
| Victory Capital Holdings, Inc., Class A | Equity | 37,719 | $2,379,692.00 | 1.71% |
| XPO, Inc. | Equity | 16,341 | $2,220,905.00 | 1.59% |
| YUM! Brands, Inc. | Equity | 13,801 | $2,087,815.00 | 1.5% |
| Comfort Systems USA, Inc. | Equity | 2,111 | $1,970,175.00 | 1.41% |
| Crane Co. | Equity | 10,548 | $1,945,368.00 | 1.39% |
| Ingram Micro Holding Corp. | Equity | 89,909 | $1,918,658.00 | 1.38% |
| Vail Resorts, Inc. | Equity | 14,299 | $1,898,907.00 | 1.36% |
| Lumentum Holdings, Inc. | Equity | 4,994 | $1,840,738.00 | 1.32% |
All Holdings:
1 -
15 of
157