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 2.95% 50.81 0.26%
CBZ CBIZ Inc 2.58% 45.48 -0.15%
VVV Valvoline Inc 2.50% 29.65 1.68%
OGS ONE Gas Inc 2.44% 81.91 -0.24%
DORM Dorman Products Inc 2.37% 102.58 1.24%
CHE Chemed Corp 2.34% 483.85 -0.16%
CBSH Commerce Bancshares Inc 2.27% 72.11 -0.29%
RCM R1 RCM Inc 2.19% 25.63 -1.61%
SIGI Selective Insurance Group Inc 2.08% 80.44 1.69%
ALTR Altair Engineering Inc 2.01% 55.32 -2.05%
NVST Envista Holdings Corp 1.98% 40.57 -0.59%
RLI RLI Corp 1.96% 114.94 1.64%
SSB SouthState Corp 1.94% 83.61 0.36%
AZEK The AZEK Co Inc 1.91% 21.17 1.44%
MLKN MillerKnoll Inc 1.91% 31.85 1.82%
RYAN Ryan Specialty Holdings Inc 1.82% 45.30 0.20%
ADUS Addus HomeCare Corp 1.80% 93.19 -0.77%
IART Integra Lifesciences Holdings Corp 1.79% 56.18 0.39%
USPH US Physical Therapy Inc 1.77% 90.37 0.93%
TMX Terminix Global Holdings Inc 1.74% 44.50 -2.54%
AGTI Agiliti Inc 1.67% 16.64 -2.35%
EPRT Essential Properties Realty Trust Inc 1.62% 25.04 0.85%
LSTR Landstar System Inc 1.60% 157.48 1.46%
ENV Envestnet Inc 1.59% 59.17 0.15%
CARG CarGurus Inc 1.58% 20.34 -0.68%
As of May 31, 2022