Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FXFXX First American Treasury Obligs X 5.71% 1.00 0.00%
WEX WEX Inc 3.41% 161.10 2.16%
ACGL Arch Capital Group Ltd 3.33% 46.31 1.96%
MRCY Mercury Systems Inc 3.03% 57.55 -0.96%
ATO Atmos Energy Corp 2.89% 113.67 1.76%
EXEL Exelixis Inc 2.87% 17.75 -0.06%
AMED Amedisys Inc 2.86% 121.15 -4.15%
WTRG Essential Utilities Inc 2.81% 46.04 -0.13%
FNF Fidelity National Financial Inc 2.75% 40.61 1.42%
LECO Lincoln Electric Holdings Inc 2.74% 130.65 -0.08%
EWBC East West Bancorp Inc 2.70% 70.82 2.79%
INCY Incyte Corp 2.69% 76.91 2.71%
AFG American Financial Group Inc 2.67% 133.34 1.50%
DLB Dolby Laboratories Inc 2.67% 75.34 0.31%
DOX Amdocs Ltd 2.64% 84.37 0.38%
EEFT Euronet Worldwide Inc 2.64% 116.39 2.05%
BAH Booz Allen Hamilton Holding Corp 2.64% 81.08 2.84%
AXS Axis Capital Holdings Ltd 2.63% 56.52 2.17%
BLDR Builders FirstSource Inc 2.60% 62.50 2.76%
BOKF BOK Financial Corp 2.58% 83.28 2.00%
LW Lamb Weston Holdings Inc 2.54% 63.98 1.28%
CRL Charles River Laboratories International Inc 2.53% 231.24 -0.60%
VICI VICI Properties Inc 2.46% 29.17 0.76%
EXPD Expeditors International of Washington Inc 2.45% 105.62 0.17%
BURL Burlington Stores Inc 2.45% 155.45 3.15%
As of March 31, 2022