Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MPWR Monolithic Power Systems Inc 2.50% 404.33 -2.33%
FIGXX Fidelity® Inv MM Fds Government I 2.47% 1.00 0.00%
MKSI MKS Instruments Inc 2.41% 161.72 -2.50%
THC Tenet Healthcare Corp 2.20% 78.41 1.61%
KBR KBR Inc 2.16% 45.77 -2.35%
GLOB Globant SA 2.15% 235.31 -1.38%
CG The Carlyle Group Inc 1.87% 50.71 0.24%
OLN Olin Corp 1.85% 50.16 -3.86%
SF Stifel Financial Corp 1.78% 68.47 -0.13%
CCMP CMC Materials Inc 1.78% 181.77 -1.09%
CSL Carlisle Companies Inc 1.73% 229.09 -0.50%
TFII.TO TFI International Inc 1.64% 125.15 0.44%
HEES H&E Equipment Services Inc 1.62% 41.73 -3.71%
NXST Nexstar Media Group Inc 1.62% 155.76 -4.64%
EVR Evercore Inc 1.60% 121.61 -0.77%
PIPR Piper Sandler Cos 1.56% 149.12 -2.84%
KNX Knight-Swift Transportation Holdings Inc 1.48% 56.39 -1.66%
AXS Axis Capital Holdings Ltd 1.45% 56.49 0.59%
CNO CNO Financial Group Inc 1.41% 24.88 -2.03%
CR Crane Co 1.40% 101.32 -1.33%
PBCT People's United Financial Inc 1.38% 19.30 -5.16%
POWI Power Integrations Inc 1.33% 78.38 -2.66%
EME EMCOR Group Inc 1.29% 118.02 -1.02%
CIGI.TO Colliers International Group Inc 1.29% 175.00 0.34%
APAM Artisan Partners Asset Management Inc 1.27% 43.35 -2.01%
As of December 31, 2021