Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BTAXX BlackRock Liquidity T-Fund Admin 3.32% 1.00 0.00%
COKE Coca-Cola Consolidated Inc 3.24% 574.99 1.44%
SIGI Selective Insurance Group Inc 2.62% 78.15 2.28%
IART Integra Lifesciences Holdings Corp 2.23% 63.69 1.32%
FIX Comfort Systems USA Inc 2.20% 87.38 2.35%
NXST Nexstar Media Group Inc 2.20% 162.79 5.25%
ONTO Onto Innovation Inc 2.17% 84.63 0.52%
ICFI ICF International Inc 2.14% 92.33 0.24%
CNX CNX Resources Corp 2.14% 15.00 2.46%
LHCG LHC Group Inc 2.12% 117.58 3.05%
DORM Dorman Products Inc 2.11% 92.53 1.87%
MMI Marcus & Millichap Inc 2.10% 45.05 2.06%
SSB SouthState Corp 2.07% 82.14 -0.62%
BCPC Balchem Corp 2.06% 144.42 1.17%
FWRD Forward Air Corp 2.02% 102.97 1.50%
FELE Franklin Electric Co Inc 1.91% 85.16 0.40%
EXLS ExlService Holdings Inc 1.90% 117.54 2.21%
AUB Atlantic Union Bankshares Corp 1.82% 40.52 2.28%
EPAY Bottomline Technologies Inc 1.76% 56.52 0.36%
AMN AMN Healthcare Services Inc 1.75% 99.52 0.36%
IDA Idacorp Inc 1.74% 108.38 1.67%
BOOT Boot Barn Holdings Inc 1.73% 85.64 -9.78%
KFY Korn Ferry 1.73% 64.56 1.19%
STC Stewart Information Services Corp 1.70% 69.12 1.98%
MC Moelis & Co 1.69% 55.06 2.69%
As of December 31, 2021