Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FGZXX First American Government Obligs Z 4.99% 1.00 0.00%
G Genpact Ltd 3.74% 50.43 -0.65%
CRL Charles River Laboratories International Inc 2.98% 327.51 -1.38%
WK Workiva Inc 2.84% 115.00 -0.33%
IAA IAA Inc 2.51% 45.25 -0.42%
EGP EastGroup Properties Inc 2.40% 202.50 0.68%
PB Prosperity Bancshares Inc 2.34% 75.06 -1.07%
ZNGA Zynga Inc 2.18% 9.09 0.66%
BFAM Bright Horizons Family Solutions Inc 2.08% 126.31 -0.93%
EVOP EVO Payments Inc 2.08% 23.36 0.73%
CTLT Catalent Inc 2.02% 101.79 -0.23%
CASY Casey's General Stores Inc 1.97% 182.80 -1.06%
AZEK The AZEK Co Inc 1.87% 34.83 -0.37%
FCN FTI Consulting Inc 1.86% 149.47 -0.52%
CCMP CMC Materials Inc 1.77% 182.65 0.38%
FUL H.B. Fuller Co 1.73% 73.97 -1.58%
ENTG Entegris Inc 1.72% 124.22 0.23%
LESL Leslies Inc 1.65% 21.14 1.78%
NEO NeoGenomics Inc 1.63% 21.80 -0.37%
WCN Waste Connections Inc 1.61% 124.58 1.24%
CHDN Churchill Downs Inc 1.61% 208.50 -0.75%
KWR Quaker Houghton 1.57% 208.50 -0.20%
ESTA Establishment Labs Holdings Inc 1.55% 55.62 -1.66%
CCOI Cogent Communications Holdings Inc 1.49% 62.06 1.01%
CHH Choice Hotels International Inc 1.49% 141.98 1.01%
As of December 31, 2021