Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 4.80% 1.00 0.00%
ICUI ICU Medical Inc 2.26% 243.21 -0.79%
SYNH Syneos Health Inc 1.78% 96.35 0.34%
ASGN ASGN Inc 1.71% 115.53 -0.44%
WNS WNS (Holdings) Ltd 1.69% 82.28 -0.78%
TMX Terminix Global Holdings Inc 1.67% 44.51 0.66%
ABG Asbury Automotive Group Inc 1.63% 196.32 2.79%
NVST Envista Holdings Corp 1.60% 43.25 1.38%
SHOO Steven Madden Ltd 1.55% 42.09 -0.96%
PRFT Perficient Inc 1.46% 123.14 0.70%
TDC Teradata Corp 1.44% 55.38 2.21%
CVCO Cavco Industries Inc 1.41% 244.99 -0.93%
DAR Darling Ingredients Inc 1.38% 73.27 -0.38%
SKY Skyline Champion Corp 1.38% 63.39 -0.61%
ON ON Semiconductor Corp 1.37% 49.29 -0.14%
UNVR Univar Solutions Inc 1.34% 23.94 1.44%
VIAV Viavi Solutions Inc 1.34% 15.68 -0.06%
SAIC Science Applications International Corp 1.32% 85.79 1.14%
VVV Valvoline Inc 1.32% 32.14 -0.19%
SMTC Semtech Corp 1.27% 81.52 -1.06%
DEI Douglas Emmett Inc 1.24% 32.44 -1.10%
OXM Oxford Industries Inc 1.24% 89.86 2.00%
KW Kennedy-Wilson Holdings Inc 1.22% 21.54 -0.21%
FRME First Merchants Corp 1.22% 40.45 0.40%
BCPC Balchem Corp 1.20% 145.38 0.05%
As of July 31, 2021