Holdings by Type

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As of July 31, 2022

Top 24 Holdings

Symbol Name % Weight Price % Change
CSL Carlisle Companies Inc 7.12% 315.48 0.45%
HS2 Henry Schein Inc 5.65% -- --
BIP.UN.TO Brookfield Infrastructure Partners LP 5.36% 54.07 1.44%
UNVR Univar Solutions Inc 5.03% 27.22 2.20%
ASGN ASGN Inc 4.62% 104.84 0.12%
BZ9 Booz Allen Hamilton Holding Corp Class A 4.48% -- --
KEYS Keysight Technologies Inc 4.20% 180.00 6.33%
GL Globe Life Inc 3.99% 104.92 1.45%
FRC First Republic Bank 3.84% 165.98 -0.56%
SEIC SEI Investments Co 3.82% 58.52 0.22%
HLMN Hillman Solutions Corp 3.73% 9.685 1.10%
CCK Crown Holdings Inc 3.62% 100.75 0.56%
XA4 CarMax Inc 3.46% -- --
UHS Universal Health Services Inc 3.45% 108.25 1.86%
SPU Snap-on Inc 3.10% -- --
6LA Lamar Advertising Co Class A 3.05% -- --
ORI Old Republic International Corp 3.03% 23.76 1.00%
WPK.TO Winpak Ltd 2.86% 44.49 -0.80%
GNTX Gentex Corp 2.77% 29.35 1.98%
2WY Wyndham Hotels & Resorts Inc Ordinary Shares 2.65% -- --
TPH Tri Pointe Homes Inc 2.56% 18.62 1.03%
MIDD The Middleby Corp 2.56% 158.74 0.86%
MHK Mohawk Industries Inc 2.38% 122.11 -0.55%
MKT MKS Instruments Inc 1.92% -- --
As of July 31, 2022