Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
RLI RLI Corp 4.18% 116.66 1.50%
EXPO Exponent Inc 4.07% 102.31 3.24%
CHDN Churchill Downs Inc 3.96% 216.06 1.63%
EXLS ExlService Holdings Inc 3.45% 173.15 1.33%
SPSC SPS Commerce Inc 3.21% 130.60 3.49%
PLUS ePlus Inc 2.69% 50.05 2.98%
JJSF J&J Snack Foods Corp 2.65% 148.64 2.94%
ROLL RBC Bearings Inc 2.64% 264.87 3.15%
CHE Chemed Corp 2.42% 490.74 1.42%
WWD Woodward Inc 2.34% 103.07 2.19%
USPH US Physical Therapy Inc 2.31% 89.04 -1.47%
FFIN First Financial Bankshares Inc 2.20% 45.96 1.43%
FIVN Five9 Inc 2.08% 117.17 0.87%
SLGN Silgan Holdings Inc 1.94% 46.57 3.21%
AAON AAON Inc 1.84% 61.72 1.10%
FCN FTI Consulting Inc 1.78% 164.12 0.90%
WTS Watts Water Technologies Inc 1.77% 154.01 2.28%
OMCL Omnicell Inc 1.74% 109.84 0.60%
SF Stifel Financial Corp 1.59% 64.55 1.56%
LII Lennox International Inc 1.49% 261.81 4.17%
NEOG Neogen Corp 1.44% 22.26 1.50%
ENSG Ensign Group Inc 1.42% 87.84 2.01%
WK Workiva Inc 1.37% 74.97 1.11%
LSTR Landstar System Inc 1.33% 157.53 0.03%
CSL Carlisle Companies Inc 1.26% 312.51 0.40%
As of June 30, 2022