Fund profile
Tickers
CAAPX, CAAIX
Fund manager
Total assets
$1.07 bn
Liabilities
$277.22 k
Net assets
$1.07 bn
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NTRS Northern Trust Corp. | 44.68 mm | 529.56 k shares | 4.18 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 42.18 mm | 109.33 k shares | 3.95 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 38.87 mm | 565.00 k shares | 3.64 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 36.19 mm | 153.07 k shares | 3.39 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 34.71 mm | 152.71 k shares | 3.25 | Common equity | Long | USA |
MAT Mattel, Inc. | 33.99 mm | 1.80 mm shares | 3.18 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 32.30 mm | 329.22 k shares | 3.02 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 31.94 mm | 940.12 k shares | 2.99 | Common equity | Long | Bermuda |
IPG Interpublic Group Of Cos., Inc. | 31.85 mm | 975.78 k shares | 2.98 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 30.62 mm | 236.89 k shares | 2.87 | Common equity | Long | USA |
KMX Carmax Inc | 29.85 mm | 388.96 k shares | 2.79 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 29.59 mm | 727.11 k shares | 2.77 | Common equity | Long | USA |
KMT Kennametal Inc. | 29.17 mm | 1.13 mm shares | 2.73 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 28.91 mm | 310.61 k shares | 2.71 | Common equity | Long | USA |
KKR KKR & Co. Inc | 27.54 mm | 332.36 k shares | 2.58 | Common equity | Long | USA |
KN Knowles Corp | 26.87 mm | 1.50 mm shares | 2.51 | Common equity | Long | USA |
AFL Aflac Inc. | 25.92 mm | 314.21 k shares | 2.43 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 25.18 mm | 138.49 k shares | 2.36 | Common equity | Long | USA |
LAZ Lazard Inc. | 24.79 mm | 712.45 k shares | 2.32 | Common equity | Long | Bermuda |
SRCL Stericycle Inc. | 24.14 mm | 487.08 k shares | 2.26 | Common equity | Long | USA |
FAF First American Financial Corp | 23.48 mm | 364.37 k shares | 2.20 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 23.22 mm | 122.93 k shares | 2.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 23.19 mm | 145.75 k shares | 2.17 | Common equity | Long | USA |
NVST Envista Holdings Corp | 23.08 mm | 959.41 k shares | 2.16 | Common equity | Long | USA |
CLB Core Laboratories Inc. | 23.02 mm | 1.30 mm shares | 2.15 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 22.75 mm | 871.39 k shares | 2.13 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 22.67 mm | 1.20 mm shares | 2.12 | Common equity | Long | USA |
NVT nVent Electric plc | 22.47 mm | 380.23 k shares | 2.10 | Common equity | Long | Ireland |
BOKF BOK Financial Corp. | 22.11 mm | 258.16 k shares | 2.07 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 22.09 mm | 181.48 k shares | 2.07 | Common equity | Long | USA |
BWA BorgWarner Inc | 22.00 mm | 613.65 k shares | 2.06 | Common equity | Long | USA |
MANU Manchester United Plc. - Ordinary Shares | 21.75 mm | 1.07 mm shares | 2.04 | Common equity | Long | Cayman Islands |
LFUS Littelfuse, Inc. | 20.81 mm | 77.76 k shares | 1.95 | Common equity | Long | USA |
GNTX Gentex Corp. | 19.86 mm | 608.09 k shares | 1.86 | Common equity | Long | USA |
NOV NOV Inc | 18.56 mm | 915.30 k shares | 1.74 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 18.28 mm | 575.14 k shares | 1.71 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 14.96 mm | 70.09 k shares | 1.40 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 14.49 mm | 979.78 k shares | 1.36 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 13.06 mm | 213.31 k shares | 1.22 | Common equity | Long | USA |
Northern Inst Fds TREAS PRT PRMR | 11.58 mm | 11.58 mm shares | 1.08 | Short-term investment vehicle | Long | USA |
ADT ADT Inc | 11.40 mm | 1.67 mm shares | 1.07 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 11.21 mm | 88.70 k shares | 1.05 | Common equity | Long | USA |
SNA Snap-on, Inc. | 7.89 mm | 27.32 k shares | 0.74 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 6.04 mm | 177.85 k shares | 0.57 | Common equity | Long | USA |