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 3.12% 42.95 -0.83%
CBZ CBIZ Inc 2.75% 42.78 -0.51%
RCM R1 RCM Inc 2.44% 18.53 -0.11%
SSB SouthState Corp 2.33% 79.12 -0.33%
VVV Valvoline Inc 2.30% 25.34 -1.02%
OGS ONE Gas Inc 2.28% 70.39 -2.57%
CHE Chemed Corp 2.23% 436.56 -2.14%
DORM Dorman Products Inc 2.19% 82.12 -0.64%
CBSH Commerce Bancshares Inc 2.18% 66.16 -0.76%
ALTR Altair Engineering Inc 2.14% 44.22 -1.62%
RYAN Ryan Specialty Holdings Inc 2.00% 40.62 -0.27%
ADUS Addus HomeCare Corp 1.99% 95.24 0.13%
USPH US Physical Therapy Inc 1.96% 76.02 -0.20%
AZEK The AZEK Co Inc 1.92% 16.62 -0.18%
MLKN MillerKnoll Inc 1.89% 15.60 -8.02%
AGTI Agiliti Inc 1.88% 14.31 -7.68%
NVST Envista Holdings Corp 1.86% 32.81 -1.14%
RLI RLI Corp 1.77% 102.38 -1.59%
SIGI Selective Insurance Group Inc 1.75% 81.40 -1.02%
HRI Herc Holdings Inc 1.74% 103.88 -0.56%
AAON AAON Inc 1.72% 53.88 -0.85%
TMX Terminix Global Holdings Inc 1.71% 38.29 0.63%
EPRT Essential Properties Realty Trust Inc 1.70% 19.45 1.99%
HXL Hexcel Corp 1.66% 51.72 -1.03%
LSTR Landstar System Inc 1.64% 144.37 -0.95%
As of July 31, 2022