Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ENTG Entegris Inc 7.14% 148.49 1.65%
CPRT Copart Inc 4.99% 142.47 -1.85%
ODFL Old Dominion Freight Line Inc 4.44% 350.58 -1.29%
POST Post Holdings Inc 4.20% 94.88 -1.78%
KMX CarMax Inc 4.16% 140.38 -0.62%
CINF Cincinnati Financial Corp 4.12% 112.83 -0.94%
VMC Vulcan Materials Co 3.91% 188.99 -1.38%
OTIS Otis Worldwide Corp 3.78% 80.44 0.05%
SWKS Skyworks Solutions Inc 3.69% 150.14 -1.00%
DGCXX Dreyfus Government Cash Mgmt Instl 3.55% 1.00 0.00%
AWI Armstrong World Industries Inc 3.53% 105.85 -0.11%
MC Moelis & Co 3.47% 61.05 -0.42%
CHDN Churchill Downs Inc 3.16% 217.59 -2.96%
UNF UniFirst Corp 3.01% 193.90 1.17%
BLL Ball Corp 2.99% 90.90 -2.73%
STE Steris PLC 2.99% 215.74 -1.28%
MTB M&T Bank Corp 2.98% 144.07 -1.73%
BKI Black Knight Inc 2.79% 72.11 0.90%
ATR AptarGroup Inc 2.71% 116.78 -2.35%
Y Alleghany Corp 2.69% 642.64 -0.66%
CTXS Citrix Systems Inc 2.63% 78.80 -2.03%
DLTR Dollar Tree Inc 2.62% 132.60 -0.92%
STOR STORE Capital Corp 2.41% 32.14 -2.43%
APH Amphenol Corp 2.38% 79.97 -0.76%
PRGO Perrigo Co PLC 2.32% 35.85 -2.34%
As of September 30, 2021