Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LPLA LPL Financial Holdings Inc 2.14% 228.49 -0.28%
HALO Halozyme Therapeutics Inc 1.67% 43.56 -2.07%
SYNH Syneos Health Inc 1.64% 67.66 -1.84%
ACM AECOM 1.53% 76.42 -0.74%
AQUA Evoqua Water Technologies Corp 1.52% 39.25 -2.17%
QLYS Qualys Inc 1.46% 154.90 -0.45%
MORN Morningstar Inc 1.44% 256.24 -0.56%
VMI Valmont Industries Inc 1.43% 281.76 -1.67%
ESI Element Solutions Inc 1.42% 20.23 -1.94%
IRDM Iridium Communications Inc 1.38% 45.66 -1.13%
CLH Clean Harbors Inc 1.36% 117.36 -0.65%
TRPXX Invesco Shrt-Trm Inv Treasury Instl 1.32% 1.00 0.00%
WCC WESCO International Inc 1.28% 140.61 -2.10%
LFUS Littelfuse Inc 1.26% 243.86 -2.36%
RGEN Repligen Corp 1.20% 245.37 -2.78%
LHCG LHC Group Inc 1.19% 163.04 0.35%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 1.15% 1.00 0.00%
BL BlackLine Inc 1.14% 74.20 7.37%
NARI Inari Medical Inc 1.13% 76.22 -3.58%
PFGC Performance Food Group Co 1.13% 52.60 -1.34%
POOL Pool Corp 1.11% 385.41 -1.85%
PLNT Planet Fitness Inc 1.09% 77.55 -1.52%
EGP EastGroup Properties Inc 1.08% 176.12 -1.36%
VAC Marriott Vacations Worldwide Corp 1.07% 150.00 -2.18%
TXRH Texas Roadhouse Inc 1.06% 93.79 -1.37%
As of June 30, 2022