The top 15 holdings make up 44.14% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Coherent Corp |
Manufacturing |
3.97% |
| CACI International Inc Cl A |
Information Technology |
3.57% |
| Live Nation Entertainment Inc |
Leisure |
3.51% |
| Axos Financial Inc |
Banking |
3.47% |
| Construction Partners Inc Cl A |
Construction |
3.19% |
| QXO Inc |
Information Technology |
3.07% |
| Lamar Advertising Co Cl A |
Real Estate Investment Trust |
3.01% |
| GFL Environmental Inc |
Professional Services |
2.99% |
| Brookfield Wealth Solutions Ltd Cl A |
Diversified Financial Services |
2.85% |
| Brookfield Infrastructure Partners LP - Units |
Diversified Industrial Goods |
2.56% |
| Onto Innovation Inc |
Computer Electronics |
2.46% |
| Krc Materials Inc |
Construction Materials |
2.43% |
| CCC Intelligent Solutions Holdings Inc |
Information Technology |
2.40% |
| Atlanta Braves Holdings Inc |
Leisure |
2.33% |
| Viper Energy Inc Cl A |
Oil and Gas |
2.33% |