Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
IOSP Innospec Inc 3.45% 100.07 -0.62%
DORM Dorman Products Inc 3.12% 106.34 -0.77%
KW Kennedy-Wilson Holdings Inc 3.04% 20.04 -2.86%
VMI Valmont Industries Inc 2.93% 280.95 -1.95%
LECO Lincoln Electric Holdings Inc 2.81% 146.43 -1.05%
FWRD Forward Air Corp 2.78% 106.87 -2.04%
FORM FormFactor Inc 2.71% 33.06 -3.02%
FORR Forrester Research Inc 2.64% 43.87 -1.83%
JBT John Bean Technologies Corp 2.55% 119.28 -1.59%
SEIC SEI Investments Co 2.55% 57.96 -1.11%
MORN Morningstar Inc 2.51% 256.24 -0.56%
ACA Arcosa Inc 2.51% 63.70 -1.56%
LNN Lindsay Corp 2.46% 162.98 -0.73%
RS Reliance Steel & Aluminum Co 2.45% 194.86 -1.30%
RL Ralph Lauren Corp 2.37% 97.17 -3.66%
IPAR Inter Parfums Inc 2.35% 84.26 -1.21%
MKSI MKS Instruments Inc 2.34% 108.44 -7.39%
KAI Kadant Inc 2.31% 196.70 -0.36%
AVID Avid Technology Inc 2.17% 26.74 -3.85%
LSTR Landstar System Inc 2.16% 155.94 -2.17%
HAE Haemonetics Corp 2.09% 75.79 -0.69%
MLAB Mesa Laboratories Inc 2.04% 198.00 -1.15%
SJ.TO Stella-Jones Inc 1.96% 41.06 -2.24%
CSVI Computer Services Inc 1.94% 37.00 -0.67%
ZD Ziff Davis Inc 1.92% 86.75 -1.54%
As of June 30, 2022