SOVF holdings
Sovereign's Capital Flourish Fund
Positions
78 stored of 78 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 4.231% | $3.7M | Equity (common) | Corporate | United States | USD |
| 2 | Paycom Software Inc | US70432V1026 | 70432V102 | 4.194% | $3.7M | Equity (common) | Corporate | United States | USD |
| 3 | Repay Holdings Corp | US76029L1008 | 76029L100 | 3.820% | $3.3M | Equity (common) | Corporate | United States | USD |
| 4 | Alkami Technology Inc | US01644J1088 | 01644J108 | 3.555% | $3.1M | Equity (common) | Corporate | United States | USD |
| 5 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 3.289% | $2.9M | Equity (common) | Corporate | United States | USD |
| 6 | Vistra Corp | US92840M1027 | 92840M102 | 3.271% | $2.9M | Equity (common) | Corporate | United States | USD |
| 7 | Euronet Worldwide Inc | US2987361092 | 298736109 | 3.219% | $2.8M | Equity (common) | Corporate | United States | USD |
| 8 | SPS Commerce Inc | US78463M1071 | 78463M107 | 3.123% | $2.7M | Equity (common) | Corporate | United States | USD |
| 9 | FISERV, INC. | US3377381088 | 337738108 | 3.000% | $2.6M | Equity (common) | Corporate | United States | USD |
| 10 | Insperity Inc | US45778Q1076 | 45778Q107 | 2.767% | $2.4M | Equity (common) | Corporate | United States | USD |
| 11 | Primerica Inc | US74164M1080 | 74164M108 | 2.763% | $2.4M | Equity (common) | Corporate | United States | USD |
| 12 | Option Care Health Inc | US68404L2016 | 68404L201 | 2.746% | $2.4M | Equity (common) | Corporate | United States | USD |
| 13 | Progressive Corp/The | US7433151039 | 743315103 | 2.508% | $2.2M | Equity (common) | Corporate | United States | USD |
| 14 | American Financial Group Inc/O | US0259321042 | 025932104 | 2.455% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 2.367% | $2.1M | Equity (common) | Corporate | United States | USD |
| 16 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 2.236% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 2.231% | $1.9M | Equity (common) | Corporate | United States | USD |
| 18 | United Parcel Service Inc | US9113121068 | 911312106 | 2.143% | $1.9M | Equity (common) | Corporate | United States | USD |
| 19 | LCI Industries | US50189K1034 | 50189K103 | 2.068% | $1.8M | Equity (common) | Corporate | United States | USD |
| 20 | CBRE Group Inc | US12504L1098 | 12504L109 | 2.064% | $1.8M | Equity (common) | Corporate | United States | USD |
| 21 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 2.054% | $1.8M | Equity (common) | Corporate | United States | USD |
| 22 | Raymond James Financial Inc | US7547301090 | 754730109 | 1.749% | $1.5M | Equity (common) | Corporate | United States | USD |
| 23 | Triumph Financial Inc | US89679E3009 | 89679E300 | 1.735% | $1.5M | Equity (common) | Corporate | United States | USD |
| 24 | Fidelity National Information | US31620M1062 | 31620M106 | 1.687% | $1.5M | Equity (common) | Corporate | United States | USD |
| 25 | QUALCOMM Inc | US7475251036 | 747525103 | 1.681% | $1.5M | Equity (common) | Corporate | United States | USD |
| 26 | Greif Inc | US3976241071 | 397624107 | 1.650% | $1.4M | Equity (common) | Corporate | United States | USD |
| 27 | Cisco Systems Inc/Delaware | US17275R1023 | 17275R102 | 1.648% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | Automatic Data Processing Inc | US0530151036 | 053015103 | 1.624% | $1.4M | Equity (common) | Corporate | United States | USD |
| 29 | Diodes Inc | US2545431015 | 254543101 | 1.571% | $1.4M | Equity (common) | Corporate | United States | USD |
| 30 | Arista Networks Inc | US0404132054 | 040413205 | 1.513% | $1.3M | Equity (common) | Corporate | United States | USD |
| 31 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.476% | $1.3M | Equity (common) | Corporate | United States | USD |
| 32 | AZZ Inc | US0024741045 | 002474104 | 1.410% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 1.244% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 1.224% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | CSW Industrials Inc | US1264021064 | 126402106 | 1.106% | $966K | Equity (common) | Corporate | United States | USD |
| 36 | Charles Schwab Corp/The | US8085131055 | 808513105 | 1.031% | $901K | Equity (common) | Corporate | United States | USD |
| 37 | H&R Block Inc | US0936711052 | 093671105 | 0.962% | $841K | Equity (common) | Corporate | United States | USD |
| 38 | S&P Global Inc | US78409V1044 | 78409V104 | 0.872% | $762K | Equity (common) | Corporate | United States | USD |
| 39 | Fermi Inc | US3149111086 | 314911108 | 0.853% | $745K | Equity (common) | Corporate | United States | USD |
| 40 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.807% | $705K | Equity (common) | Corporate | United States | USD |
| 41 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.787% | $688K | Equity (common) | Corporate | United States | USD |
| 42 | Kforce Inc | US4937321010 | 493732101 | 0.768% | $671K | Equity (common) | Corporate | United States | USD |
| 43 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.741% | $647K | Equity (common) | Corporate | United States | USD |
| 44 | NetApp Inc | US64110D1046 | 64110D104 | 0.715% | $625K | Equity (common) | Corporate | United States | USD |
| 45 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.658% | $575K | Equity (common) | Corporate | United States | USD |
| 46 | Westrock Coffee Co | US96145W1036 | 96145W103 | 0.642% | $561K | Equity (common) | Corporate | United States | USD |
| 47 | US Foods Holding Corp | US9120081099 | 912008109 | 0.619% | $541K | Equity (common) | Corporate | United States | USD |
| 48 | Fastenal Co | US3119001044 | 311900104 | 0.614% | $536K | Equity (common) | Corporate | United States | USD |
| 49 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.536% | $468K | Equity (common) | Corporate | United States | USD |
| 50 | Miller Industries Inc/TN | US6005512040 | 600551204 | 0.500% | $436K | Equity (common) | Corporate | United States | USD |
| 51 | Camden Property Trust | US1331311027 | 133131102 | 0.488% | $426K | Equity (common) | Corporate | United States | USD |
| 52 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.486% | $425K | Equity (common) | Corporate | United States | USD |
| 53 | API Group Corp | US00187Y1001 | 00187Y100 | 0.483% | $422K | Equity (common) | Corporate | United States | USD |
| 54 | Waste Connections Inc | CA94106B1013 | 94106B101 | 0.477% | $417K | Equity (common) | Corporate | Canada | USD |
| 55 | Science Applications Internati Science Applications International Corp | US8086251076 | 808625107 | 0.447% | $391K | Equity (common) | Corporate | United States | USD |
| 56 | SBA Communications Corp SBA COMMUNICATIONS CORP CLASS A | US78410G1040 | 78410G104 | 0.441% | $385K | Equity (common) | Corporate | United States | USD |
| 57 | Tyson Foods Inc | US9024941034 | 902494103 | 0.424% | $370K | Equity (common) | Corporate | United States | USD |
| 58 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.407% | $355K | Equity (common) | Corporate | United States | USD |
| 59 | Walmart Inc | US9311421039 | 931142103 | 0.344% | $300K | Equity (common) | Corporate | United States | USD |
| 60 | Invesco Government & Agency Po INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | US8252528851 | 825252885 | 0.283% | $248K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 61 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.278% | $243K | Equity (common) | Corporate | United States | USD |
| 62 | ITT Inc | US45073V1089 | 45073V108 | 0.270% | $236K | Equity (common) | Corporate | United States | USD |
| 63 | Copart Inc | US2172041061 | 217204106 | 0.270% | $235K | Equity (common) | Corporate | United States | USD |
| 64 | J & J Snack Foods Corp | US4660321096 | 466032109 | 0.253% | $221K | Equity (common) | Corporate | United States | USD |
| 65 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.252% | $220K | Equity (common) | Corporate | United States | USD |
| 66 | IDEX Corp | US45167R1041 | 45167R104 | 0.251% | $219K | Equity (common) | Corporate | United States | USD |
| 67 | Verra Mobility Corp | US92511U1025 | 92511U102 | 0.247% | $216K | Equity (common) | Corporate | United States | USD |
| 68 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.231% | $202K | Equity (common) | Corporate | United States | USD |
| 69 | Douglas Dynamics Inc | US25960R1059 | 25960R105 | 0.216% | $189K | Equity (common) | Corporate | United States | USD |
| 70 | ResMed Inc | US7611521078 | 761152107 | 0.202% | $177K | Equity (common) | Corporate | United States | USD |
| 71 | HubSpot Inc | US4435731009 | 443573100 | 0.185% | $161K | Equity (common) | Corporate | United States | USD |
| 72 | Advantage Solutions Inc | US00791N2018 | 00791N201 | 0.176% | $154K | Equity (common) | Corporate | United States | USD |
| 73 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.095% | $83K | Equity (common) | Corporate | United States | USD |
| 74 | APA Corp | US03743Q1085 | 03743Q108 | 0.084% | $74K | Equity (common) | Corporate | United States | USD |
| 75 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.082% | $71K | Equity (common) | Corporate | United States | USD |
| 76 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.068% | $60K | Equity (common) | Corporate | United States | USD |
| 77 | Endava PLC | US29260V1052 | 29260V105 | 0.051% | $45K | Equity (common) | Corporate | United Kingdom | USD |
| 78 | Mobility Global Inc | US60744M1062 | 60744M106 | 0.043% | $38K | Equity (common) | Corporate | United States | USD |