Holdings by Type

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As of May 25, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
TOIXX Federated Hermes Treasury Obl IS 75.95% 1.00 0.00%
-- E-Mini Russ 2000 Jun23 0.32% -- --
NEU NewMarket Corp 0.10% 397.30 0.17%
OSIS OSI Systems Inc 0.09% 120.28 -0.04%
CHCO City Holding Co 0.09% 89.94 1.71%
MSM MSC Industrial Direct Co Inc 0.09% 92.41 1.34%
NNI Nelnet Inc 0.09% 93.32 0.63%
MGEE MGE Energy Inc 0.09% 72.62 -0.86%
CWST Casella Waste Systems Inc 0.08% 92.37 0.12%
SXI Standex International Corp 0.08% 140.73 1.19%
NWE NorthWestern Corp 0.08% 56.12 -0.67%
RDN Radian Group Inc 0.08% 25.64 1.62%
JJSF J&J Snack Foods Corp 0.08% 156.45 0.10%
HURN Huron Consulting Group Inc 0.08% 81.72 1.36%
TRTN Triton International Ltd 0.08% 83.00 0.07%
TWNK Hostess Brands Inc 0.08% 25.85 -0.50%
AMPH Amphastar Pharmaceuticals Inc 0.08% 44.14 0.20%
UVV Universal Corp 0.08% 53.19 -0.89%
CBZ CBIZ Inc 0.08% 50.16 0.06%
GATX GATX Corp 0.08% 120.27 1.56%
PBH Prestige Consumer Healthcare Inc 0.08% 59.03 1.17%
TR Tootsie Roll Industries Inc 0.08% 38.70 -1.17%
PRGS Progress Software Corp 0.08% 59.99 0.23%
ICFI ICF International Inc 0.08% 110.29 1.12%
MMSI Merit Medical Systems Inc 0.08% 81.44 0.61%
As of May 25, 2023