The top 15 holdings make up 45.85% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Live Nation Entertainment Inc |
Leisure |
4.01% |
| CACI International Inc Cl A |
Information Technology |
3.70% |
| QXO Inc |
Information Technology |
3.65% |
| GFL Environmental Inc |
Professional Services |
3.61% |
| Axos Financial Inc |
Banking |
3.46% |
| Onto Innovation Inc |
Computer Electronics |
3.41% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
3.11% |
| Construction Partners Inc Cl A |
Construction |
3.02% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.96% |
| Atlanta Braves Holdings Inc |
Leisure |
2.92% |
| Viper Energy Inc Cl A |
Oil and Gas |
2.63% |
| Krc Materials Inc |
Construction Materials |
2.44% |
| Coherent Corp |
Manufacturing |
2.43% |
| CSW Industrials Inc |
Chemicals and Gases |
2.31% |
| Caseys General Stores Inc |
Retail |
2.19% |