Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 2.70% 1.00 0.00%
ICUI ICU Medical Inc 1.84% 164.65 -2.12%
NVST Envista Holdings Corp 1.78% 38.72 -1.07%
TMX Terminix Global Holdings Inc 1.56% 40.68 -0.56%
CODI Compass Diversified Holdings 1.54% 21.96 1.90%
DAR Darling Ingredients Inc 1.51% 59.53 -4.93%
RGA Reinsurance Group of America Inc 1.48% 113.00 -5.05%
AIN Albany International Corp 1.46% 77.76 -2.94%
SAIC Science Applications International Corp 1.46% 91.51 -3.61%
UNVR Univar Solutions Inc 1.46% 23.28 -5.90%
KMPR Kemper Corp 1.45% 47.92 -2.40%
FRME First Merchants Corp 1.45% 35.24 -2.87%
SYNH Syneos Health Inc 1.44% 71.54 -0.05%
MTSI MACOM Technology Solutions Holdings Inc 1.43% 43.19 -2.44%
FBP First BanCorp 1.42% 13.16 -0.75%
WNS WNS (Holdings) Ltd 1.41% 74.71 -2.29%
HXL Hexcel Corp 1.40% 50.82 -3.80%
MTDR Matador Resources Co 1.40% 43.08 -7.87%
ASH Ashland Global Holdings Inc 1.37% 100.38 -3.17%
PRFT Perficient Inc 1.35% 88.51 -1.93%
ASGN ASGN Inc 1.35% 87.27 -2.48%
SMTC Semtech Corp 1.35% 50.71 -2.42%
VIAV Viavi Solutions Inc 1.34% 12.85 -1.83%
ESI Element Solutions Inc 1.32% 16.59 -2.07%
LITE Lumentum Holdings Inc 1.31% 75.90 -2.47%
As of May 31, 2022