Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
TMUS T-Mobile US, Inc. | Communication Services | 14.22% |
UTHR United Therapeutics Corporation | Healthcare | 10.58% |
CSL Carlisle Companies Incorporated | Industrials | 9.66% |
GMAB Genmab A/S | Healthcare | 7.92% |
CLS Celestica Inc. | Technology | 7.56% |
FUN Cedar Fair, L.P. | Consumer Cyclical | 6.71% |
ISSC Innovative Solutions and Support, Inc. | Industrials | 6.08% |
UHS Universal Health Services, Inc. | Healthcare | 5.62% |
ITRI Itron, Inc. | Technology | 5.56% |
HLIT Harmonic Inc. | Technology | 5.09% |
BLBD Blue Bird Corporation | Consumer Cyclical | 4.77% |
THRM Gentherm Incorporated | Consumer Cyclical | 4.61% |
GIC Global Industrial Company | Industrials | 4.22% |
RJF Raymond James Financial, Inc. | Financial Services | 3.74% |
REVG | 3.67% |
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