Fund profile
Tickers
SMIG
Fund manager
Total assets
$414.79 mm
Liabilities
$18.62 mm
Net assets
$396.17 mm
Number of holdings
49.00
SMIG stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 21.09 mm | 149.79 k shares | 5.32 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 18.70 mm | 91.59 k shares | 4.72 | Common equity | Long | USA |
SNA Snap-on, Inc. | 16.87 mm | 58.19 k shares | 4.26 | Common equity | Long | USA |
HUBB Hubbell Inc. | 16.82 mm | 50.13 k shares | 4.25 | Common equity | Long | USA |
DOX Amdocs Ltd | 16.29 mm | 177.71 k shares | 4.11 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 14.16 mm | 36.23 k shares | 3.58 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 13.75 mm | 98.79 k shares | 3.47 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 12.56 mm | 97.81 k shares | 3.17 | Common equity | Long | USA |
PRGO Perrigo Company plc | 12.49 mm | 389.48 k shares | 3.15 | Common equity | Long | Ireland |
EVR Evercore Inc - Ordinary Shares | 12.34 mm | 71.87 k shares | 3.12 | Common equity | Long | USA |
NI NiSource Inc | 11.96 mm | 460.61 k shares | 3.02 | Common equity | Long | USA |
NSP Insperity Inc | 11.13 mm | 97.07 k shares | 2.81 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 10.98 mm | 126.25 k shares | 2.77 | Common equity | Long | USA |
PKG Packaging Corp Of America | 10.38 mm | 62.56 k shares | 2.62 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 10.09 mm | 200.65 k shares | 2.55 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 10.03 mm | 160.32 k shares | 2.53 | Common equity | Long | USA |
ADC Agree Realty Corp. | 9.72 mm | 162.99 k shares | 2.45 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 9.59 mm | 48.08 k shares | 2.42 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 9.20 mm | 50.05 k shares | 2.32 | Common equity | Long | USA |
NTAP Netapp Inc | 8.83 mm | 101.30 k shares | 2.23 | Common equity | Long | USA |
AFGC Africa Growth Corp | 8.53 mm | 70.88 k shares | 2.15 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 8.44 mm | 250.10 k shares | 2.13 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 8.27 mm | 138.49 k shares | 2.09 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 8.20 mm | 46.14 k shares | 2.07 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 8.12 mm | 346.29 k shares | 2.05 | Common equity | Long | USA |
AVT Avnet Inc. | 7.99 mm | 176.35 k shares | 2.02 | Common equity | Long | USA |
RPM RPM International, Inc. | 7.70 mm | 72.23 k shares | 1.94 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 7.69 mm | 67.50 k shares | 1.94 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 7.50 mm | 154.12 k shares | 1.89 | Common equity | Long | USA |
TRGP Targa Resources Corp | 7.43 mm | 87.41 k shares | 1.87 | Common equity | Long | USA |
CAG Conagra Brands Inc | 6.32 mm | 216.79 k shares | 1.60 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 5.80 mm | 210.79 k shares | 1.46 | Common equity | Long | USA |
FFBC First Financial Bancorp | 5.75 mm | 256.28 k shares | 1.45 | Common equity | Long | USA |
AVNT Avient Corp | 5.41 mm | 149.35 k shares | 1.37 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 5.22 mm | 28.40 k shares | 1.32 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.07 mm | 74.83 k shares | 1.28 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 4.65 mm | 31.35 k shares | 1.17 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 4.16 mm | 257.20 k shares | 1.05 | Common equity | Long | USA |
SON Sonoco Products Co. | 3.72 mm | 65.33 k shares | 0.94 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.10 mm | 24.68 k shares | 0.78 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.46 mm | 193.28 k shares | 0.62 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 2.13 mm | 23.05 k shares | 0.54 | Common equity | Long | USA |
RF Regions Financial Corp. | 1.73 mm | 92.81 k shares | 0.44 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.56 mm | 47.29 k shares | 0.39 | Common equity | Long | USA |
WKC World Kinect Corp | 1.36 mm | 60.30 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Bill | 474.19 k | 480.00 k principal | 0.12 | Debt | Long | USA |
United States Treasury Bill | 400.50 k | 405.00 k principal | 0.10 | Debt | Long | USA |
United States Treasury Bill | 373.31 k | 376.00 k principal | 0.09 | Debt | Long | USA |
United States Treasury Bill | 175.55 k | 177.00 k principal | 0.04 | Debt | Long | USA |