Top Sectors
Consumer Discretionary
25%
Information Technology
17%
Industrials
17%
Financials
17%
Energy
8%
Materials
8%
Consumer Staples
8%
Top Verticals
Equity Bottom-Up
83%
Thematic (Sector/Industry)
17%
Top Entities
Vulcan Materials Co
1
Winmark Corp
1
CNX Resources
1
Dr Horton Inc
1
British American Tobacco (M)
1
Boeing Co
1
HEICO Corp
1
Intel Corp
1
British American Tobacco
1
British American Tobacco Bangl
1
Top Countries
United States
75%
United Kingdom
8.3%
Switzerland
8.3%
Norway
8.3%