|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
7,067 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.03 |
| Large |
0.10 |
| Medium |
34.73 |
| Small |
56.84 |
| Micro |
8.31 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
24.3 |
| Price/Book |
4.4 |
| Price/Sales |
2.6 |
| Price/Cash Flow |
14.7 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
13.0 |
| Historical Earnings |
12.3 |
| Sales Growth |
9.3 |
| Cash-Flow Growth |
22.6 |
| Book-Value Growth |
10.0 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
96.0 |
 |
Non-U.S. Stocks |
2.7 |
 |
Bonds |
0.0 |
 |
Cash |
1.3 |
 |
Other |
0.1 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.25 |
 |
Basic Materials |
1.25 |
 |
Consumer Cyclical |
17.87 |
 |
Financial Services |
7.39 |
 |
Real Estate |
1.74 |
|
|
|
 |
Sensitive |
46.67 |
 |
Communication Services |
0.48 |
 |
Energy |
1.75 |
 |
Industrials |
20.46 |
 |
Technology |
23.98 |
|
|
|
 |
Defensive |
25.08 |
 |
Consumer Defensive |
2.16 |
 |
Healthcare |
22.92 |
 |
Utilities |
0.00 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
102 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
22.08 |
|
|
| Turnover % |
(as of 2023-12-31) |
65.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
Churchill Downs Inc |
|
25.33 |
2.60 |
|
Bio-Techne Corp |
|
77.63 |
2.39 |
|
Parsons Corp |
|
154.51 |
2.35 |
|
SPX Technologies Inc |
|
38.16 |
2.26 |
 |
Five Below Inc |
|
18.70 |
2.23 |
 |
|
FTAI Aviation Ltd |
|
--- |
2.22 |
 |
Champion Homes Inc |
|
34.20 |
2.20 |
|
Curtiss-Wright Corp |
|
32.60 |
2.05 |
|
Blue Owl Capital Inc Ordinary Shares - Class A |
|
131.53 |
1.91 |
|
Natera Inc |
|
--- |
1.87 |
|
|
Modine Manufacturing Co |
|
38.74 |
1.85 |
|
GCM Grosvenor Inc Ordinary Shares - Class A |
|
--- |
1.82 |
|
Glaukos Corp |
|
--- |
1.80 |
|
BJ's Wholesale Club Holdings Inc |
|
21.40 |
1.74 |
|
Colliers International Group Inc Shs Subord Voting |
|
--- |
1.72 |
|
|
Ryan Specialty Holdings Inc Class A |
|
85.55 |
1.71 |
|
Exact Sciences Corp |
|
--- |
1.65 |
|
Atkore Inc |
|
6.01 |
1.62 |
|
Globant SA |
|
54.80 |
1.59 |
|
Dorman Products Inc |
|
19.10 |
1.58 |
|
|
TopBuild Corp |
|
18.20 |
1.55 |
|
Repligen Corp |
|
610.32 |
1.44 |
|
ATI Inc |
|
20.27 |
1.31 |
|
WillScot Holdings Corp Ordinary Shares - Class A |
|
276.17 |
1.30 |
|
ESAB Corp |
|
27.65 |
1.28 |
|
|
 |
|
|
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