Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CALX Calix Inc 4.25% 34.83 -1.72%
RHI Robert Half International Inc 3.63% 88.61 -0.35%
COKE Coca-Cola Consolidated Inc 2.66% 508.41 3.32%
IPG The Interpublic Group of Companies Inc 2.40% 30.67 -0.13%
LPLA LPL Financial Holdings Inc 2.23% 176.84 1.76%
BRKR Bruker Corp 2.22% 60.22 -0.64%
TER Teradyne Inc 2.18% 102.37 0.19%
SSTK Shutterstock Inc 2.12% 58.97 -0.99%
ARES Ares Management Corp 2.05% 66.76 0.12%
URI United Rentals Inc 2.05% 269.92 -0.99%
SONO Sonos Inc 2.01% 20.77 -2.72%
AGYS Agilysys Inc 1.95% 41.49 0.48%
GNRC Generac Holdings Inc 1.94% 220.84 -1.27%
CVLT CommVault Systems Inc 1.84% 58.44 -0.17%
MOH Molina Healthcare Inc 1.78% 309.53 0.07%
FNF Fidelity National Financial Inc 1.77% 40.04 -0.87%
AMSWA American Software Inc 1.75% 16.95 1.44%
BERY Berry Global Group Inc 1.61% 54.65 -0.11%
LECO Lincoln Electric Holdings Inc 1.60% 130.76 -0.98%
SMTC Semtech Corp 1.60% 60.58 1.41%
CCK Crown Holdings Inc 1.56% 101.08 0.03%
GMED Globus Medical Inc 1.52% 64.92 -0.28%
DIN Dine Brands Global Inc 1.50% 67.23 -1.44%
MTN Vail Resorts Inc 1.50% 234.09 -0.03%
BJ BJ's Wholesale Club Holdings Inc 1.49% 52.29 -8.89%
As of December 31, 2021