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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 50 positions. The ten largest identified positions carry 36.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Pool Corp POOL | Consumer Cyclical | United States | 4.98% | $696.96K |
| 2 | Morningstar Inc MORN | Financial Services | United States | 4.43% | $619.88K |
| 3 | WillScot Holdings Corp WSC | Consumer Cyclical | United States | 4.08% | $571.55K |
| 4 | Wintrust Financial Corp WTFC | Financial Services | United States | 3.96% | $554.72K |
| 5 | Douglas Dynamics Inc PLOW | Industrials | United States | 3.55% | $497.21K |
| 6 | Paylocity Holding Corp PCTY | Technology | United States | 3.33% | $466.22K |
Source: SEC filings. Information and analytics, not investment advice.