Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LW Lamb Weston Holdings Inc 5.36% 104.52 1.61%
CPRT Copart Inc 4.72% 75.20 2.34%
DGCXX Dreyfus Government Cash Mgmt Instl 4.50% 1.00 0.00%
AER AerCap Holdings NV 4.42% 56.23 1.55%
VMC Vulcan Materials Co 4.36% 171.56 0.83%
DLTR Dollar Tree Inc 4.16% 143.53 1.93%
OTIS Otis Worldwide Corp 3.87% 84.40 1.53%
POST Post Holdings Inc 3.70% 89.87 0.98%
STE Steris PLC 3.66% 191.28 1.31%
LII Lennox International Inc 3.66% 251.28 2.43%
SWKS Skyworks Solutions Inc 3.62% 118.01 0.59%
ODFL Old Dominion Freight Line Inc 3.51% 340.69 2.12%
ENTG Entegris Inc 3.51% 82.01 0.43%
UNF UniFirst Corp 3.25% 176.23 1.56%
MTB M&T Bank Corp 3.11% 119.57 -0.02%
AWI Armstrong World Industries Inc 3.03% 71.24 2.56%
CHDN Churchill Downs Inc 2.97% 256.98 1.42%
POOL Pool Corp 2.81% 342.23 2.12%
HAS Hasbro Inc 2.76% 53.69 2.54%
ATR AptarGroup Inc 2.68% 118.19 1.93%
APH Amphenol Corp 2.66% 81.72 1.31%
STOR STORE Capital Corp 2.59% -- --
MC Moelis & Co 2.59% 38.44 3.47%
BKI Black Knight Inc 2.57% 57.56 1.86%
ALSN Allison Transmission Holdings Inc 2.34% 45.24 1.50%
As of December 31, 2022