Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BECN Beacon Roofing Supply Inc 1.93% 51.75 2.05%
UNVR Univar Solutions Inc 1.92% 25.76 1.74%
INFXX Franklin IFT Money Market 1.87% 1.00 0.00%
ALGT Allegiant Travel Co 1.84% 117.98 -4.46%
ACA Arcosa Inc 1.65% 47.26 0.56%
SITM SiTime Corp 1.63% 180.19 -2.86%
ONTO Onto Innovation Inc 1.59% 74.14 1.08%
INSP Inspire Medical Systems Inc 1.55% 200.88 1.31%
ROLL RBC Bearings Inc 1.51% 187.17 2.73%
ITGR Integer Holdings Corp 1.51% 72.94 0.73%
HQY HealthEquity Inc 1.51% 66.74 -0.10%
BWXT BWX Technologies Inc 1.49% 53.78 1.16%
RRR Red Rock Resorts Inc 1.48% 35.21 -0.42%
REXR Rexford Industrial Realty Inc 1.47% 58.86 -1.12%
SMPL The Simply Good Foods Co 1.46% 41.54 7.06%
LSCC Lattice Semiconductor Corp 1.45% 52.18 0.34%
PYCR Paycor HCM Inc 1.42% 27.83 -2.49%
WAL Western Alliance Bancorp 1.42% 73.57 -1.18%
HLI Houlihan Lokey Inc 1.42% 81.30 -0.03%
PFGC Performance Food Group Co 1.41% 46.74 -2.62%
AIR AAR Corp 1.41% 41.38 -0.02%
MHO M/I Homes Inc 1.40% 40.44 1.06%
SMTC Semtech Corp 1.37% 56.90 -0.77%
TXRH Texas Roadhouse Inc 1.32% 76.96 0.01%
FIVE Five Below Inc 1.32% 124.14 -3.16%
As of May 31, 2022