Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Govt Money Mkt Fd Instl Cl 4.00% -- --
LPLA LPL Financial Holdings Inc 2.09% 226.46 1.08%
HALO Halozyme Therapeutics Inc 1.96% 43.59 -1.16%
SYNH Syneos Health Inc 1.60% 70.94 1.44%
ACM AECOM 1.48% 75.19 0.63%
AQUA Evoqua Water Technologies Corp 1.48% 39.48 0.38%
QLYS Qualys Inc 1.44% 146.15 -1.27%
VMI Valmont Industries Inc 1.43% 282.69 0.97%
ESI Element Solutions Inc 1.39% 19.75 0.30%
MORN Morningstar Inc 1.34% 255.69 -0.78%
CLH Clean Harbors Inc 1.32% 113.81 1.03%
IRDM Iridium Communications Inc 1.29% 45.36 -0.72%
WCC WESCO International Inc 1.24% 137.25 1.36%
LFUS Littelfuse Inc 1.24% 251.52 0.20%
RGEN Repligen Corp 1.19% 255.60 -0.24%
NARI Inari Medical Inc 1.13% 84.77 1.41%
PFGC Performance Food Group Co 1.12% 50.99 0.61%
BL BlackLine Inc 1.12% 68.23 -2.35%
POOL Pool Corp 1.11% 380.74 -0.45%
PLNT Planet Fitness Inc 1.10% 75.65 -1.89%
EGP EastGroup Properties Inc 1.07% 175.04 0.35%
VAC Marriott Vacations Worldwide Corp 1.06% 146.54 1.10%
PODD Insulet Corp 1.05% 270.95 3.22%
TXRH Texas Roadhouse Inc 1.05% 93.62 0.89%
ALTR Altair Engineering Inc 1.04% 56.57 0.16%
As of June 30, 2022