|
| Release date as of 2025-07-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
6,934 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.11 |
| Medium |
24.33 |
| Small |
63.08 |
| Micro |
12.48 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.2 |
| Price/Book |
4.0 |
| Price/Sales |
2.4 |
| Price/Cash Flow |
16.2 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
11.3 |
| Historical Earnings |
-12.3 |
| Sales Growth |
8.7 |
| Cash-Flow Growth |
19.1 |
| Book-Value Growth |
10.8 |
|
|
|
 |
|
| As of 2025-06-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
95.3 |
 |
Non-U.S. Stocks |
3.7 |
 |
Bonds |
0.0 |
 |
Cash |
1.0 |
 |
Other |
0.1 |
|
|
 |
| Data through 2025-06-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
27.36 |
 |
Basic Materials |
1.16 |
 |
Consumer Cyclical |
14.97 |
 |
Financial Services |
9.14 |
 |
Real Estate |
2.09 |
|
|
|
 |
Sensitive |
47.16 |
 |
Communication Services |
0.00 |
 |
Energy |
2.09 |
 |
Industrials |
23.30 |
 |
Technology |
21.77 |
|
|
|
 |
Defensive |
25.48 |
 |
Consumer Defensive |
3.71 |
 |
Healthcare |
21.77 |
 |
Utilities |
0.00 |
|
| Data through 2025-06-30 |
|
|
|
|
| Total Number of Stock Holdings |
96 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.62 |
|
|
| Turnover % |
(as of 2024-12-31) |
82.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
SPX Technologies Inc |
|
42.66 |
2.62 |
|
Churchill Downs Inc |
|
17.77 |
2.38 |
|
GCM Grosvenor Inc Ordinary Shares - Class A |
|
68.58 |
2.38 |
|
Parsons Corp |
|
22.44 |
2.35 |
|
Curtiss-Wright Corp |
|
41.04 |
2.25 |
 |
|
Wingstop Inc |
|
56.34 |
2.18 |
|
Five Below Inc |
|
30.31 |
2.16 |
|
The Carlyle Group Inc |
|
18.84 |
2.14 |
|
HealthEquity Inc |
|
64.45 |
2.09 |
|
Colliers International Group Inc Shs Subord Voting |
|
--- |
2.07 |
|
|
Ryan Specialty Holdings Inc Class A |
|
145.26 |
2.04 |
|
Modine Manufacturing Co |
|
40.69 |
1.95 |
|
Exact Sciences Corp |
|
--- |
1.95 |
|
TopBuild Corp |
|
20.98 |
1.92 |
|
Bio-Techne Corp |
|
118.11 |
1.91 |
|
|
Sterling Infrastructure Inc |
|
31.63 |
1.90 |
 |
Bright Horizons Family Solutions Inc |
|
38.80 |
1.77 |
|
Glaukos Corp |
|
--- |
1.77 |
|
BJ's Wholesale Club Holdings Inc |
|
22.20 |
1.72 |
|
Masimo Corp |
|
--- |
1.71 |
|
|
AeroVironment Inc |
|
160.60 |
1.65 |
|
FTAI Aviation Ltd |
|
38.37 |
1.61 |
|
Celestica Inc Ordinary Shares (Subordinate Voting) |
|
--- |
1.58 |
|
Encompass Health Corp |
|
24.06 |
1.57 |
|
Paylocity Holding Corp |
|
44.67 |
1.49 |
|
|
 |
|
|
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