PLYMOUTH, MI
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.34M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CASEY'S GENERAL STORESSOLE | COM | 51.32K | SH | $37.35M 5.36% | 0.00 | 0.00 | 51.32K |
APPLESOLE | COM | 139.56K | SH | $35.42M 5.09% | 0.00 | 0.00 | 139.56K |
TJX COMPANIESSOLE | COM | 219.73K | SH | $35.09M 5.04% | 0.00 | 0.00 | 219.73K |
AMPHENOLSOLE | COM | 253.09K | SH | $31.98M 4.59% | 0.00 | 0.00 | 253.09K |
MASTERCARDSOLE | COM | 54.46K | SH | $27.21M 3.91% | 0.00 | 0.00 | 54.46K |
ROSS STORESSOLE | COM | 124.99K | SH | $27.08M 3.89% | 0.00 | 0.00 | 124.99K |
KLA CORPSOLE | COM | 17.53K | SH | $25.81M 3.71% | 0.00 | 0.00 | 17.53K |
AMGENSOLE | COM | 64.97K | SH | $22.86M 3.28% | 0.00 | 0.00 | 64.97K |
ORACLESOLE | COM | 153.25K | SH | $22.54M 3.24% | 0.00 | 0.00 | 153.25K |
MICROSOFTSOLE | COM | 56.07K | SH | $20.75M 2.98% | 0.00 | 0.00 | 56.07K |
SEI INVESTMENTSSOLE | COM | 259.18K | SH | $20.34M 2.92% | 0.00 | 0.00 | 259.18K |
O'REILLY AUTOMOTIVESOLE | COM | 219.82K | SH | $20.29M 2.91% | 0.00 | 0.00 | 219.82K |
AON PLCSOLE | SHS CL A | 61.97K | SH | $20.00M 2.87% | 0.00 | 0.00 | 61.97K |
NORTHROP GRUMMANSOLE | COM | 29.26K | SH | $19.96M 2.87% | 0.00 | 0.00 | 29.26K |
ROLLINSSOLE | COM | 328.68K | SH | $17.55M 2.52% | 0.00 | 0.00 | 328.68K |
GRACOSOLE | COM | 194.45K | SH | $16.46M 2.36% | 0.00 | 0.00 | 194.45K |
PACKAGING CORPSOLE | COM | 75.84K | SH | $16.10M 2.31% | 0.00 | 0.00 | 75.84K |
EXPEDITORS INTLSOLE | COM | 108.67K | SH | $15.57M 2.23% | 0.00 | 0.00 | 108.67K |
PROGRESSIVESOLE | COM | 75.09K | SH | $14.89M 2.14% | 0.00 | 0.00 | 75.09K |
SHERWIN WILLIAMSSOLE | COM | 40.47K | SH | $12.97M 1.86% | 0.00 | 0.00 | 40.47K |
COPARTSOLE | COM | 375.47K | SH | $12.47M 1.79% | 0.00 | 0.00 | 375.47K |
AMETEKSOLE | COM | 56.98K | SH | $12.21M 1.75% | 0.00 | 0.00 | 56.98K |
ELI LILLY & COSOLE | COM | 12.74K | SH | $11.72M 1.68% | 0.00 | 0.00 | 12.74K |
TAIWAN SEMICONDUCTOR ADRSOLE | ADR | 33.39K | SH | $11.29M 1.62% | 0.00 | 0.00 | 33.39K |
PEPSICOSOLE | COM | 70.35K | SH | $10.92M 1.57% | 0.00 | 0.00 | 70.35K |