Fund profile
Fund manager
Total assets
$530.45 mm
Liabilities
$191.51 k
Net assets
$530.26 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WSM Williams-Sonoma, Inc. | 14.86 mm | 63.07 k shares | 2.80 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 13.12 mm | 51.13 k shares | 2.47 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 12.07 mm | 325.90 k shares | 2.28 | Common equity | Long | USA |
CHE Chemed Corp. | 11.69 mm | 18.67 k shares | 2.20 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 11.55 mm | 109.19 k shares | 2.18 | Common equity | Long | USA |
TPR Tapestry Inc | 10.31 mm | 216.90 k shares | 1.94 | Common equity | Long | USA |
PRI Primerica Inc | 10.26 mm | 41.83 k shares | 1.93 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 10.14 mm | 57.01 k shares | 1.91 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 10.12 mm | 67.76 k shares | 1.91 | Common equity | Long | USA |
TFX Teleflex Incorporated | 10.08 mm | 45.24 k shares | 1.90 | Common equity | Long | USA |
EHC Encompass Health Corp | 9.94 mm | 133.60 k shares | 1.87 | Common equity | Long | USA |
OC Owens Corning | 9.77 mm | 65.25 k shares | 1.84 | Common equity | Long | USA |
ITT ITT Inc | 9.28 mm | 73.57 k shares | 1.75 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 9.25 mm | 319.52 k shares | 1.75 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 9.23 mm | 111.35 k shares | 1.74 | Common equity | Long | USA |
SEIC SEI Investments Co. | 8.84 mm | 131.49 k shares | 1.67 | Common equity | Long | USA |
GNTX Gentex Corp. | 8.83 mm | 241.73 k shares | 1.67 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 8.78 mm | 41.12 k shares | 1.65 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 8.77 mm | 198.06 k shares | 1.65 | Common equity | Long | USA |
TTC Toro Co. | 8.71 mm | 94.39 k shares | 1.64 | Common equity | Long | USA |
OGN Organon & Co. | 8.35 mm | 479.72 k shares | 1.58 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 8.20 mm | 34.40 k shares | 1.55 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 8.00 mm | 26.28 k shares | 1.51 | Common equity | Long | USA |
MUSA Murphy USA Inc | 7.99 mm | 19.17 k shares | 1.51 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 7.99 mm | 62.08 k shares | 1.51 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 7.84 mm | 109.49 k shares | 1.48 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 7.72 mm | 37.00 k shares | 1.46 | Common equity | Long | USA |
RHI Robert Half Inc | 7.62 mm | 94.80 k shares | 1.44 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 7.60 mm | 40.64 k shares | 1.43 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 7.45 mm | 357.13 k shares | 1.40 | Common equity | Long | USA |
BWA BorgWarner Inc | 7.31 mm | 234.96 k shares | 1.38 | Common equity | Long | USA |
HRB H&R Block Inc. | 7.30 mm | 149.19 k shares | 1.38 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 7.15 mm | 38.47 k shares | 1.35 | Common equity | Long | USA |
RLI RLI Corp. | 7.09 mm | 48.39 k shares | 1.34 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 6.83 mm | 84.34 k shares | 1.29 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 6.73 mm | 248.34 k shares | 1.27 | Common equity | Long | USA |
MTG MGIC Investment Corp | 6.57 mm | 330.35 k shares | 1.24 | Common equity | Long | USA |
ESNT Essent Group Ltd | 6.47 mm | 120.87 k shares | 1.22 | Common equity | Long | Bermuda |
AIT Applied Industrial Technologies Inc. | 6.31 mm | 33.24 k shares | 1.19 | Common equity | Long | USA |
BMI Badger Meter Inc. | 6.24 mm | 39.34 k shares | 1.18 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 6.19 mm | 80.88 k shares | 1.17 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 6.12 mm | 32.15 k shares | 1.15 | Common equity | Long | USA |
WU Western Union Company | 6.08 mm | 453.64 k shares | 1.15 | Common equity | Long | USA |
AVT Avnet Inc. | 6.07 mm | 130.23 k shares | 1.14 | Common equity | Long | USA |
UFPI UFP Industries Inc | 5.99 mm | 52.25 k shares | 1.13 | Common equity | Long | USA |
BC Brunswick Corp. | 5.75 mm | 65.84 k shares | 1.09 | Common equity | Long | USA |
POWI Power Integrations Inc. | 5.48 mm | 76.63 k shares | 1.03 | Common equity | Long | USA |
RDN Radian Group, Inc. | 5.41 mm | 185.67 k shares | 1.02 | Common equity | Long | USA |
INGR Ingredion Inc | 5.39 mm | 45.84 k shares | 1.02 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 5.07 mm | 98.61 k shares | 0.96 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 5.01 mm | 43.78 k shares | 0.95 | Common equity | Long | USA |
PII Polaris Inc | 4.93 mm | 53.17 k shares | 0.93 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 4.89 mm | 23.99 k shares | 0.92 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 4.76 mm | 56.71 k shares | 0.90 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 4.50 mm | 55.65 k shares | 0.85 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 4.39 mm | 38.22 k shares | 0.83 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 4.20 mm | 41.60 k shares | 0.79 | Common equity | Long | USA |
VST Vistra Corp | 4.11 mm | 75.29 k shares | 0.77 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 3.81 mm | 175.17 k shares | 0.72 | Common equity | Long | USA |
IDCC Interdigital Inc | 3.70 mm | 34.57 k shares | 0.70 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 3.65 mm | 58.28 k shares | 0.69 | Common equity | Long | USA |
EXPO Exponent Inc. | 3.62 mm | 44.81 k shares | 0.68 | Common equity | Long | USA |
TGNA TEGNA Inc | 3.49 mm | 249.25 k shares | 0.66 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 3.35 mm | 29.94 k shares | 0.63 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 3.35 mm | 95.10 k shares | 0.63 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 3.30 mm | 76.73 k shares | 0.62 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 3.13 mm | 139.78 k shares | 0.59 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.99 mm | 69.78 k shares | 0.56 | Common equity | Long | USA |
CRI Carters Inc | 2.95 mm | 36.48 k shares | 0.56 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 2.88 mm | 34.81 k shares | 0.54 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 2.81 mm | 13.60 k shares | 0.53 | Common equity | Long | USA |
WDFC WD-40 Co. | 2.50 mm | 9.32 k shares | 0.47 | Common equity | Long | USA |
NI NiSource Inc | 2.30 mm | 88.11 k shares | 0.43 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 2.29 mm | 39.37 k shares | 0.43 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 2.15 mm | 29.28 k shares | 0.41 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.95 mm | 56.16 k shares | 0.37 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 1.86 mm | 28.81 k shares | 0.35 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.68 mm | 29.25 k shares | 0.32 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.64 mm | 24.02 k shares | 0.31 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 1.55 mm | 40.92 k shares | 0.29 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.50 mm | 10.31 k shares | 0.28 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.40 mm | 42.51 k shares | 0.26 | Common equity | Long | USA |
EIG Employers Holdings Inc | 1.34 mm | 29.22 k shares | 0.25 | Common equity | Long | USA |
AMSF Amerisafe Inc | 1.14 mm | 21.61 k shares | 0.22 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 1.13 mm | 48.11 k shares | 0.21 | Common equity | Long | USA |
KFRC Kforce Inc. | 1.12 mm | 16.13 k shares | 0.21 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 1.10 mm | 37.39 k shares | 0.21 | Common equity | Long | USA |
IDA Idacorp, Inc. | 933.70 k | 10.60 k shares | 0.18 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 916.85 k | 18.81 k shares | 0.17 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 849.51 k | 20.42 k shares | 0.16 | Common equity | Long | USA |
POR Portland General Electric Co | 848.31 k | 21.12 k shares | 0.16 | Common equity | Long | USA |
UVV Universal Corp. | 772.53 k | 16.09 k shares | 0.15 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 771.80 k | 8.53 k shares | 0.15 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 734.40 k | 16.95 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 723.43 k | 13.90 k shares | 0.14 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 710.12 k | 10.94 k shares | 0.13 | Common equity | Long | USA |
OGS ONE Gas Inc | 683.73 k | 11.47 k shares | 0.13 | Common equity | Long | USA |
ALE Allete, Inc. | 677.75 k | 11.97 k shares | 0.13 | Common equity | Long | USA |
SR Spire Inc. | 629.44 k | 10.61 k shares | 0.12 | Common equity | Long | USA |
Northwestern Corp | 594.88 k | 12.41 k shares | 0.11 | Common equity | Long | USA |
AWR American States Water Co. | 548.36 k | 7.68 k shares | 0.10 | Common equity | Long | USA |
AVA Avista Corp. | 516.26 k | 15.55 k shares | 0.10 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 470.51 k | 7.45 k shares | 0.09 | Common equity | Long | USA |
DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares | 460.66 k | 3.18 k shares | 0.09 | Common equity | Long | USA |
US Ecology Inc. | 435.95 k | 21.45 k shares | 0.08 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 360.47 k | 3.53 k shares | 0.07 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 266.88 k | 7.26 k shares | 0.05 | Common equity | Long | USA |
State Street Institutional Treasury Plus Money Market Fund (Premier Class) | 249.49 k | 249.49 k shares | 0.05 | Short-term investment vehicle | Long | USA |