Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PFGC Performance Food Group Co 3.02% 51.37 1.10%
CBZ CBIZ Inc 2.60% 45.92 0.97%
VVV Valvoline Inc 2.52% 29.77 0.40%
OGS ONE Gas Inc 2.40% 82.40 0.60%
DORM Dorman Products Inc 2.39% 103.79 1.18%
CHE Chemed Corp 2.29% 492.56 1.80%
CBSH Commerce Bancshares Inc 2.22% 72.49 0.53%
RCM R1 RCM Inc 2.21% 25.44 -0.74%
ALTR Altair Engineering Inc 2.09% 55.93 1.10%
NVST Envista Holdings Corp 2.05% 41.29 1.77%
SIGI Selective Insurance Group Inc 2.03% 81.29 1.06%
SSB SouthState Corp 1.92% 84.86 1.50%
RLI RLI Corp 1.92% 116.58 1.43%
TREX Trex Co Inc 1.88% 57.68 0.87%
MLKN MillerKnoll Inc 1.87% 32.27 1.32%
RYAN Ryan Specialty Holdings Inc 1.82% 44.96 -0.75%
USPH US Physical Therapy Inc 1.79% 88.40 -2.18%
IART Integra Lifesciences Holdings Corp 1.77% 56.74 1.00%
ADUS Addus HomeCare Corp 1.76% 93.76 0.61%
TMX Terminix Global Holdings Inc 1.75% 44.52 0.04%
AGTI Agiliti Inc 1.66% 16.31 -1.98%
EPRT Essential Properties Realty Trust Inc 1.64% 25.26 0.88%
CUBE CubeSmart 1.59% 50.30 1.68%
ENV Envestnet Inc 1.58% 60.40 2.08%
LSTR Landstar System Inc 1.57% 156.75 -0.46%
As of May 31, 2022