|
| Release date as of 2025-05-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
4,474 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.47 |
| Medium |
20.56 |
| Small |
50.57 |
| Micro |
28.40 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
16.2 |
| Price/Book |
2.6 |
| Price/Sales |
1.6 |
| Price/Cash Flow |
7.8 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
10.9 |
| Historical Earnings |
6.6 |
| Sales Growth |
5.3 |
| Cash-Flow Growth |
11.2 |
| Book-Value Growth |
4.2 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
92.6 |
 |
Non-U.S. Stocks |
2.7 |
 |
Bonds |
0.0 |
 |
Cash |
4.8 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
19.88 |
 |
Basic Materials |
1.65 |
 |
Consumer Cyclical |
12.14 |
 |
Financial Services |
5.31 |
 |
Real Estate |
0.78 |
|
|
|
 |
Sensitive |
51.37 |
 |
Communication Services |
3.36 |
 |
Energy |
3.11 |
 |
Industrials |
19.87 |
 |
Technology |
25.03 |
|
|
|
 |
Defensive |
28.74 |
 |
Consumer Defensive |
2.55 |
 |
Healthcare |
25.61 |
 |
Utilities |
0.58 |
|
| Data through 2025-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
520 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
13.39 |
|
|
| Turnover % |
(as of 2024-12-31) |
51.00 |
| 30 Day SEC Yield % |
0.36 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
RB Global Inc |
|
--- |
1.91 |
|
Euronet Worldwide Inc |
|
16.04 |
1.49 |
|
Churchill Downs Inc |
|
16.99 |
1.48 |
|
Trimble Inc |
|
11.63 |
1.29 |
 |
CarGurus Inc Class A |
|
84.70 |
1.28 |
 |
|
Dynatrace Inc Ordinary Shares |
|
33.97 |
1.23 |
|
Halozyme Therapeutics Inc |
|
14.91 |
1.22 |
|
Waystar Holding Corp |
|
318.32 |
1.18 |
|
Merit Medical Systems Inc |
|
46.58 |
1.17 |
|
Applied Industrial Technologies Inc |
|
22.70 |
1.14 |
|
|
Alight Inc Class A |
|
--- |
1.13 |
|
The Cooper Companies Inc |
|
32.99 |
1.10 |
|
Ziff Davis Inc |
|
18.54 |
1.10 |
|
Steris PLC |
|
39.81 |
1.09 |
|
Federal Signal Corp |
|
27.59 |
1.04 |
|
|
GLOBALFOUNDRIES Inc |
|
--- |
1.00 |
|
Sensata Technologies Holding PLC |
|
32.17 |
0.98 |
|
Remitly Global Inc |
|
--- |
0.96 |
|
Doximity Inc Class A |
|
46.93 |
0.92 |
|
Viper Energy Inc Ordinary Shares - Class A |
|
10.05 |
0.87 |
|
|
Veracyte Inc |
|
63.36 |
0.85 |
|
IAC Inc Ordinary Shares - New |
|
--- |
0.83 |
|
Curtiss-Wright Corp |
|
39.16 |
0.82 |
|
Kirby Corp |
|
21.91 |
0.82 |
|
Generac Holdings Inc |
|
21.31 |
0.75 |
|
|
 |
|
|
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