Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CSL Carlisle Companies Inc 7.51% 273.78 0.14%
BIP.UN.TO Brookfield Infrastructure Partners LP 5.97% 52.49 -2.45%
-- Ctb Us 2.56% Nov/17/22 5.73% -- --
HSIC Henry Schein Inc 5.60% 66.85 -0.73%
UNVR Univar Solutions Inc 5.03% 22.16 -1.62%
BAH Booz Allen Hamilton Holding Corp 4.70% 92.73 -0.60%
KEYS Keysight Technologies Inc 4.59% 155.58 -0.81%
ASGN ASGN Inc 4.56% 88.46 -1.08%
GL Globe Life Inc 4.10% 99.00 -0.95%
SEIC SEI Investments Co 3.99% 50.98 -1.05%
FRC First Republic Bank 3.78% 135.41 0.16%
CCK Crown Holdings Inc 3.40% 81.56 -1.46%
KMX CarMax Inc 3.26% 79.99 0.63%
SNA Snap-on Inc 3.19% 206.60 0.08%
HLMN Hillman Solutions Corp 3.18% 7.37 -0.81%
UHS Universal Health Services Inc 3.17% 89.90 -2.02%
LAMR Lamar Advertising Co 3.00% 82.57 -1.94%
GNTX Gentex Corp 2.82% 24.70 0.51%
ORI Old Republic International Corp 2.82% 20.42 -2.62%
WPK.TO Winpak Ltd 2.76% 45.71 1.53%
MIDD The Middleby Corp 2.67% 123.92 -2.31%
WH Wyndham Hotels & Resorts Inc 2.62% 59.26 -0.74%
TPH Tri Pointe Homes Inc 2.54% 15.38 -1.66%
MHK Mohawk Industries Inc 2.16% 89.37 -3.98%
MKSI MKS Instruments Inc 1.80% 82.42 -2.84%
As of August 31, 2022