Fund profile
Tickers
DEOPX
Fund manager
Total assets
$800.40 mm
Liabilities
$805.64 k
Net assets
$799.59 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BN Brookfield Corporation - Ordinary Shares | 41.55 mm | 1.04 mm shares | 5.20 | Common equity | Long | Canada |
LYV Live Nation Entertainment Inc | 39.93 mm | 426.65 k shares | 4.99 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 37.21 mm | 74.59 k shares | 4.65 | Common equity | Long | USA |
XYL Xylem Inc | 36.90 mm | 322.70 k shares | 4.62 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 35.48 mm | 35.48 mm principal | 4.44 | Short-term investment vehicle | Long | USA |
ENOV Enovis Corp | 34.12 mm | 609.13 k shares | 4.27 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 30.82 mm | 33.47 k shares | 3.85 | Common equity | Long | Canada |
DKNG DraftKings Inc. - Ordinary Shares | 30.57 mm | 867.25 k shares | 3.82 | Common equity | Long | USA |
MKL Markel Group Inc | 30.04 mm | 21.16 k shares | 3.76 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 28.47 mm | 657.29 k shares | 3.56 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 27.26 mm | 28.69 k shares | 3.41 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 26.75 mm | 62.43 k shares | 3.35 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 26.59 mm | 250.22 k shares | 3.33 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 26.51 mm | 164.71 k shares | 3.32 | Common equity | Long | USA |
AMT American Tower Corp. | 26.43 mm | 122.43 k shares | 3.31 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 26.38 mm | 517.07 k shares | 3.30 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 26.34 mm | 3.09 mm shares | 3.29 | Common equity | Long | USA |
AVTR Avantor Inc. | 24.58 mm | 1.08 mm shares | 3.07 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 23.95 mm | 76.80 k shares | 3.00 | Common equity | Long | USA |
POOL Pool Corporation | 22.48 mm | 56.39 k shares | 2.81 | Common equity | Long | USA |
ALL Allstate Corp (The) | 22.41 mm | 160.08 k shares | 2.80 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 21.98 mm | 110.03 k shares | 2.75 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 20.59 mm | 1.06 mm shares | 2.58 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 19.92 mm | 59.49 k shares | 2.49 | Common equity | Long | USA |
PTC PTC Inc | 18.45 mm | 105.48 k shares | 2.31 | Common equity | Long | USA |
ESAB ESAB Corp | 18.15 mm | 209.52 k shares | 2.27 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 18.10 mm | 450.59 k shares | 2.26 | Common equity | Long | Canada |
ADSK Autodesk Inc. | 17.66 mm | 72.54 k shares | 2.21 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 14.19 mm | 51.77 k shares | 1.77 | Common equity | Long | USA |
ETSY Etsy Inc | 13.47 mm | 166.25 k shares | 1.69 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 11.59 mm | 66.44 k shares | 1.45 | Common equity | Long | USA |