Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PFGC Performance Food Group Co 3.11% 42.95 -0.83%
CBZ CBIZ Inc 2.83% 42.78 -0.51%
RCM R1 RCM Inc 2.51% 18.53 -0.11%
SSB SouthState Corp 2.39% 79.12 -0.33%
VVV Valvoline Inc 2.36% 25.34 -1.02%
OGS ONE Gas Inc 2.28% 70.39 -2.57%
CHE Chemed Corp 2.21% 436.56 -2.14%
DORM Dorman Products Inc 2.19% 82.12 -0.64%
ALTR Altair Engineering Inc 2.18% 44.22 -1.62%
CBSH Commerce Bancshares Inc 2.17% 66.16 -0.76%
RYAN Ryan Specialty Holdings Inc 2.04% 40.62 -0.27%
USPH US Physical Therapy Inc 2.01% 76.02 -0.20%
ADUS Addus HomeCare Corp 1.96% 95.24 0.13%
AZEK The AZEK Co Inc 1.93% 16.62 -0.18%
NVST Envista Holdings Corp 1.89% 32.81 -1.14%
MLKN MillerKnoll Inc 1.86% 15.60 -8.02%
AGTI Agiliti Inc 1.85% 14.31 -7.68%
TMX Terminix Global Holdings Inc 1.76% 38.29 0.63%
RLI RLI Corp 1.74% 102.38 -1.59%
AAON AAON Inc 1.70% 53.88 -0.85%
EPRT Essential Properties Realty Trust Inc 1.68% 19.45 1.99%
HXL Hexcel Corp 1.64% 51.72 -1.03%
SIGI Selective Insurance Group Inc 1.62% 81.40 -1.02%
LSTR Landstar System Inc 1.62% 144.37 -0.95%
CUBE CubeSmart 1.59% 40.06 1.49%
As of July 31, 2022