Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PFGC Performance Food Group Co 1.87% 47.29 -0.11%
CBZ CBIZ Inc 1.74% 40.05 -1.28%
TMX Terminix Global Holdings Inc 1.55% 41.19 0.68%
VVV Valvoline Inc 1.55% 29.71 1.36%
DORM Dorman Products Inc 1.28% 111.91 0.30%
SIGI Selective Insurance Group Inc 1.28% 86.69 -0.88%
RWJ1 RWS Holdings PLC 1.27% -- --
WRB WR Berkley Corp 1.26% 67.82 -2.22%
MIDD The Middleby Corp 1.23% 129.83 2.49%
RCM R1 RCM Inc 1.20% 21.60 -1.66%
CARG CarGurus Inc 1.18% 22.74 1.43%
CHE Chemed Corp 1.18% 477.55 -0.70%
MTB M&T Bank Corp 1.18% 158.58 -0.71%
MLKN MillerKnoll Inc 1.17% 27.21 3.03%
RLI RLI Corp 1.14% 116.36 -0.95%
CBSH Commerce Bancshares Inc 1.13% 66.49 0.02%
EGP EastGroup Properties Inc 1.12% 156.48 -0.35%
RYAN Ryan Specialty Holdings Inc 1.07% 40.08 0.21%
FFIV F5 Inc 1.07% 155.19 1.21%
TFX Teleflex Inc 1.06% 252.10 -1.17%
NVST Envista Holdings Corp 1.03% 39.09 -0.13%
AGTI Agiliti Inc 1.00% 22.05 2.18%
REXR Rexford Industrial Realty Inc 1.00% 58.83 0.09%
HRI Herc Holdings Inc 0.98% 91.78 0.10%
SDIP B Sdiptech AB Class B 0.95% -- --
As of April 30, 2022