Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PFGC Performance Food Group Co 3.04% 42.67 -2.18%
CBZ CBIZ Inc 2.92% 37.86 -0.55%
TMX Terminix Global Holdings Inc 2.37% 41.91 0.34%
CARG CarGurus Inc 2.30% 23.39 0.99%
CHE Chemed Corp 2.16% 486.07 0.28%
SIGI Selective Insurance Group Inc 2.09% 76.35 -0.86%
OGS ONE Gas Inc 2.06% 86.14 -1.41%
NVST Envista Holdings Corp 2.05% 42.09 1.84%
CBSH Commerce Bancshares Inc 2.03% 65.82 -2.02%
MLKN MillerKnoll Inc 2.02% 28.54 2.15%
RCM R1 RCM Inc 2.00% 21.73 0.23%
MTX Minerals Technologies Inc 1.93% 64.61 -1.19%
DORM Dorman Products Inc 1.93% 98.49 0.37%
HRI Herc Holdings Inc 1.82% 107.11 1.60%
EPRT Essential Properties Realty Trust Inc 1.75% 22.00 -0.23%
ADUS Addus HomeCare Corp 1.74% 83.09 1.65%
RYAN Ryan Specialty Group Holdings Inc 1.70% 37.59 -1.29%
EYE National Vision Holdings Inc 1.68% 26.99 -2.84%
WWD Woodward Inc 1.67% 96.98 -2.06%
AZEK The AZEK Co Inc 1.64% 19.08 1.60%
IART Integra Lifesciences Holdings Corp 1.63% 59.67 -0.20%
SSB SouthState Corp 1.60% 74.94 -0.85%
RLI RLI Corp 1.55% 117.76 -0.58%
CUBE CubeSmart 1.51% 40.72 -0.85%
ENV Envestnet Inc 1.51% 67.41 0.12%
As of March 31, 2022