Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 5.56% 1.00 0.00%
WNS WNS (Holdings) Ltd 1.67% 81.84 2.03%
ICUI ICU Medical Inc 1.65% 150.60 -0.58%
BCPC Balchem Corp 1.64% 121.58 -0.16%
TMX Terminix Global Holdings Inc 1.58% 38.29 0.63%
HXL Hexcel Corp 1.47% 51.72 -1.03%
FRME First Merchants Corp 1.44% 38.68 -0.77%
PRFT Perficient Inc 1.43% 65.02 -0.97%
CODI Compass Diversified Holdings 1.43% 18.06 -1.31%
VMI Valmont Industries Inc 1.43% 268.62 -0.69%
ASGN ASGN Inc 1.40% 90.37 -0.11%
RGA Reinsurance Group of America Inc 1.40% 125.81 0.88%
CHEF The Chefs' Warehouse Inc 1.40% 28.97 -0.38%
MTSI MACOM Technology Solutions Holdings Inc 1.37% 51.79 -2.30%
NVST Envista Holdings Corp 1.36% 32.81 -1.14%
MTDR Matador Resources Co 1.34% 48.92 -0.49%
VIAV Viavi Solutions Inc 1.34% 13.05 -1.06%
SAIC Science Applications International Corp 1.33% 88.43 -0.29%
FIBK First Interstate BancSystem Inc 1.31% 40.35 0.40%
KMPR Kemper Corp 1.29% 41.26 -2.25%
ASH Ashland Inc 1.29% 94.97 1.05%
BOX Box Inc 1.25% 24.39 -0.93%
ALGM Allegro Microsystems Inc 1.24% 21.85 -1.71%
AIN Albany International Corp 1.23% 78.83 -0.56%
SSB SouthState Corp 1.23% 79.12 -0.33%
As of August 31, 2022