Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 4.35% 1.00 0.00%
ICUI ICU Medical Inc 2.10% 191.18 -0.42%
VMI Valmont Industries Inc 1.72% 319.00 -0.22%
BCPC Balchem Corp 1.61% 141.53 0.93%
BOX Box Inc 1.61% 33.87 -0.03%
ALGM Allegro Microsystems Inc 1.60% 42.50 3.11%
WNS WNS (Holdings) Ltd 1.60% 88.00 1.21%
KMPR Kemper Corp 1.57% 67.14 8.50%
HXL Hexcel Corp 1.56% 70.48 1.29%
RGA Reinsurance Group of America Inc 1.52% 147.04 0.88%
MTSI MACOM Technology Solutions Holdings Inc 1.51% 67.06 1.78%
MAXR Maxar Technologies Inc 1.50% 51.74 0.28%
CHEF The Chefs' Warehouse Inc 1.46% 38.61 -0.08%
ASH Ashland Inc 1.44% 106.92 0.90%
EXP Eagle Materials Inc 1.41% 148.86 1.07%
AIN Albany International Corp 1.38% 111.90 -0.78%
MTRN Materion Corp 1.36% 89.79 1.94%
PRFT Perficient Inc 1.36% 78.96 -0.62%
PRMW Primo Water Corp 1.32% 15.65 0.45%
CODI Compass Diversified Holdings 1.32% 22.60 1.07%
ASGN ASGN Inc 1.30% 95.01 0.89%
THRM Gentherm Inc 1.28% 72.91 -0.33%
VIAV Viavi Solutions Inc 1.24% 11.26 -0.44%
SAIC Science Applications International Corp 1.24% 105.15 0.17%
HAE Haemonetics Corp 1.24% 83.90 -4.40%
As of December 31, 2022