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The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MOH | Molina Healthcare Inc | 5.58% | $5.24M |
| NSP | Insperity Inc | 4.39% | $4.12M |
| RPAY | Repay Holdings Corp | 4.21% | $3.95M |
| VST | Vistra Corp | 3.71% | $3.48M |
| ALKT | Alkami Technology Inc | 3.44% | $3.23M |
| PAYC | Paycom Software Inc | 3.37% | $3.16M |
| LOPE | Grand Canyon Education Inc | 2.91% | $2.73M |
| — | Euronet Worldwide Inc | 2.91% | $2.73M |
| FI | FISERV INC | 2.81% | $2.64M |
| PGR | Progressive Corp/The | 2.71% | $2.54M |
| OPCH | Option Care Health Inc | 2.63% | $2.47M |
| PRI | Primerica Inc | 2.56% | $2.40M |
| SPSC | SPS Commerce Inc | 2.54% | $2.39M |
| AFG | American Financial Group Inc/O | 2.51% | $2.35M |
| UPS | United Parcel Service Inc | 2.30% | $2.16M |
| AJG | Arthur J Gallagher & Co | 2.10% | $1.97M |
| LCII | LCI Industries | 2.09% | $1.97M |
| DIOD | Diodes Inc | 2.06% | $1.93M |
| USPH | US Physical Therapy Inc | 1.85% | $1.74M |
| TFIN | Triumph Financial Inc | 1.79% | $1.68M |
| PCTY | Paylocity Holding Corp | 1.78% | $1.67M |
| CSCO | Cisco Systems Inc/Delaware | 1.73% | $1.63M |
| CBRE | CBRE Group Inc | 1.68% | $1.57M |
| SITE | SiteOne Landscape Supply Inc | 1.56% | $1.47M |
| AZZ | AZZ Inc | 1.54% | $1.44M |