Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 1.77% 1.00 0.00%
LSCC Lattice Semiconductor Corp 1.57% 63.51 2.93%
EGP EastGroup Properties Inc 1.35% 177.34 2.18%
SLAB Silicon Laboratories Inc 1.09% 146.84 2.41%
TTEK Tetra Tech Inc 1.03% 147.83 1.20%
FELE Franklin Electric Co Inc 1.00% 96.12 2.01%
EME EMCOR Group Inc 0.93% 121.25 2.50%
VRNS Varonis Systems Inc 0.91% 30.87 0.55%
AIT Applied Industrial Technologies Inc 0.90% 113.43 -4.59%
POWI Power Integrations Inc 0.89% 82.21 2.58%
NSP Insperity Inc 0.88% 115.90 4.02%
SWAV ShockWave Medical Inc 0.86% 289.13 2.70%
MMI Marcus & Millichap Inc 0.84% 40.80 2.00%
WK Workiva Inc 0.81% 74.97 1.11%
SITE SiteOne Landscape Supply Inc 0.80% 140.23 1.61%
RPD Rapid7 Inc 0.77% 68.18 1.47%
OSIS OSI Systems Inc 0.69% 99.65 0.99%
IGT International Game Technology PLC 0.68% 22.64 2.96%
PFGC Performance Food Group Co 0.68% 51.64 1.63%
OMCL Omnicell Inc 0.68% 109.84 0.60%
PD PagerDuty Inc 0.68% 28.64 1.92%
SYNA Synaptics Inc 0.68% 146.75 4.79%
SF Stifel Financial Corp 0.64% 64.55 1.56%
TXRH Texas Roadhouse Inc 0.60% 94.08 2.05%
MDC M.D.C. Holdings Inc 0.58% 35.98 1.96%
As of March 31, 2022