Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TFDXX BlackRock Liquidity FedFund Instl 3.06% 1.00 0.00%
BJ BJ's Wholesale Club Holdings Inc 1.00% 62.62 -2.66%
WSC WillScot Mobile Mini Holdings Corp 0.99% 35.27 1.97%
POWI Power Integrations Inc 0.87% 85.08 2.69%
-- E-mini Russell 2000 Index Future June 22 0.84% -- --
EGP EastGroup Properties Inc 0.83% 164.80 -0.72%
ATR AptarGroup Inc 0.82% 109.69 1.26%
LECO Lincoln Electric Holdings Inc 0.82% 134.05 0.16%
PFGC Performance Food Group Co 0.81% 44.80 1.27%
EHC Encompass Health Corp 0.81% 65.37 1.27%
RLI RLI Corp 0.80% 118.67 -0.18%
POR Portland General Electric Co 0.78% 47.57 1.04%
KNSL Kinsale Capital Group Inc 0.77% 206.73 0.49%
ICUI ICU Medical Inc 0.76% 187.04 3.48%
OVV Ovintiv Inc 0.75% 45.84 3.59%
WEX WEX Inc 0.70% 157.15 1.98%
MSA MSA Safety Inc 0.69% 121.78 0.97%
ROLL RBC Bearings Inc 0.68% 161.04 0.90%
WAL Western Alliance Bancorp 0.67% 75.98 2.86%
CWST Casella Waste Systems Inc 0.66% 70.22 0.24%
FOCS Focus Financial Partners Inc 0.66% 36.50 2.16%
HQY HealthEquity Inc 0.66% 58.54 2.27%
SYNH Syneos Health Inc 0.64% 70.06 0.14%
NVST Envista Holdings Corp 0.64% 42.03 0.60%
CHE Chemed Corp 0.64% 493.41 0.16%
As of March 31, 2022