Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Molson Coors Beverage Co. Cl B | TAP | 1.25 | 0.57 |
| Steel Dynamics Inc. | STLD | 1.3 | 25.06 |
| S&P Global Inc. | SPGI | 1.32 | 9.90 |
| Amcor PLC | AMCR | 1.34 | 0.55 |
| CONSOL Energy Inc. | CEIX | 1.38 | -13.44 |
| JetBlue Airways Corp. | JBLU | 1.39 | 26.16 |
| Perrigo Co. PLC | PRGO | 1.51 | 8.83 |
| Lennar Corp. Cl A | LEN | 1.53 | 11.34 |
| Organon & Co. | OGN | 1.68 | 8.59 |
| SeaWorld Entertainment Inc. | SEAS | 1.79 | 16.16 |
| Carrier Global Corp. | CARR | 2.04 | 6.16 |
| Pfizer Inc. | PFE | 2.13 | -13.54 |
| AMC Entertainment Holdings Inc. Cl A | AMC | 2.16 | 28.76 |
| Southwestern Energy Co. | SWN | 2.27 | -3.16 |
| O'Reilly Automotive Inc. | ORLY | 2.36 | -7.17 |
| Progressive Corp. | PGR | 2.62 | 4.19 |
| Starbucks Corp. | SBUX | 2.7 | 10.01 |
| Unity Software Inc. | U | 2.78 | 20.54 |
| Delta Air Lines Inc. | DAL | 2.9 | 19.17 |
| Regeneron Pharmaceuticals Inc. | REGN | 3.02 | 3.62 |
| Cognizant Technology Solutions Corp. | CTSH | 3.04 | 13.27 |
| KLA Corp. | KLAC | 3.25 | 8.24 |
| American Express Co. | AXP | 3.25 | 16.53 |
| DXC Technology Co. | DXC | 3.81 | 8.45 |
| Ambarella Inc. | AMBA | 5.27 | 9.17 |
Sector Allocation
% of total net assests
Top sectors
0.98
Telecommunications
2.93
Basic Materials
3.84
Oil & Gas
5.25
Consumer Goods
10.32
Financials
12.59
Non Classified Equity
14.62
Health Care
15.05
Technology
15.06
Industrials
17.04
Consumer Services
Asset Allocation
%
Type
98.39
Stocks
3.52
Other
$ 93.40M
Total net assets
1,708%
Turnover
