Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Axalta Coating Systems Ltd. | AXTA | 0.28 | 6.12 |
| WillScot Mobile Mini Holdings Corp. | WSC | 0.28 | -10.67 |
| Saia Inc. | SAIA | 0.29 | 92.15 |
| Vertiv Holdings LLC | VRT | 0.29 | 169.69 |
| SiteOne Landscape Supply Inc. | SITE | 0.29 | 35.05 |
| Manhattan Associates Inc. | MANH | 0.3 | 60.73 |
| Rexford Industrial Realty Inc. | REXR | 0.3 | -13.60 |
| Landstar System Inc. | LSTR | 0.3 | 7.38 |
| WEX Inc. | WEX | 0.3 | 11.55 |
| Donaldson Co. Inc. | DCI | 0.3 | 0.85 |
| TechnipFMC PLC | FTI | 0.31 | 63.41 |
| US Foods Holding Corp. | USFD | 0.31 | 12.58 |
| Williams-Sonoma Inc. | WSM | 0.32 | 31.12 |
| COPT Defense Properties | CDP | 0.32 | -11.72 |
| Ingredion Inc. | INGR | 0.33 | -1.97 |
| Janus Henderson Group PLC | JHG | 0.34 | 0.98 |
| Badger Meter Inc. | BMI | 0.34 | 30.51 |
| Jabil Inc. | JBL | 0.35 | 87.07 |
| KBR Inc. | KBR | 0.37 | 10.21 |
| Casey's General Stores Inc. | CASY | 0.37 | 19.77 |
| Oshkosh Corp. | OSK | 0.38 | 6.33 |
| BlackRock Cash Funds: Treasury;SL Agency | n/a | 0.38 | n/a |
| Flex Ltd. | FLEX | 0.39 | 22.88 |
| EMCOR Group Inc. | EME | 0.46 | 37.61 |
| Federal Realty Investment Trust ORD | n/a | 0.59 | n/a |
Sector Allocation
% of total net assests
Top sectors
1.91
Utilities
3.54
Basic Materials
4.79
Oil & Gas
7.50
Non Classified Equity
8.07
Consumer Goods
9.30
Technology
10.25
Health Care
10.80
Consumer Services
20.34
Financials
22.22
Industrials
Asset Allocation
%
Type
99.15
Stocks
0.45
Other
0.35
Cash
0.06
Bonds
$ 1.32B
Total net assets
37.00%
Turnover
