Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TFDXX BlackRock Liquidity FedFund Instl 2.24% 1.00 0.00%
-- E-mini Russell 2000 Index Future June 22 1.44% -- --
BJ BJ's Wholesale Club Holdings Inc 1.00% 74.11 7.20%
WSC WillScot Mobile Mini Holdings Corp 0.95% 42.43 -0.33%
ATR AptarGroup Inc 0.91% 111.00 -0.03%
RLI RLI Corp 0.90% 119.66 0.88%
EHC Encompass Health Corp 0.88% 52.94 -0.38%
EGP EastGroup Properties Inc 0.85% 176.60 -0.75%
LECO Lincoln Electric Holdings Inc 0.85% 147.71 0.24%
ICUI ICU Medical Inc 0.83% 171.88 -2.06%
POWI Power Integrations Inc 0.82% 83.29 4.18%
PFGC Performance Food Group Co 0.82% 52.20 -0.50%
OVV Ovintiv Inc 0.76% 50.15 4.31%
KNSL Kinsale Capital Group Inc 0.73% 278.13 -1.72%
WAL Western Alliance Bancorp 0.73% 85.75 -0.46%
POR Portland General Electric Co 0.72% 55.29 -0.59%
MSA MSA Safety Inc 0.72% 131.80 0.04%
WEX WEX Inc 0.71% 167.46 2.86%
CHE Chemed Corp 0.70% 482.31 -0.36%
ROLL RBC Bearings Inc 0.69% 258.54 -0.05%
TTC The Toro Co 0.68% 90.48 0.17%
WTFC Wintrust Financial Corp 0.67% 90.47 1.14%
SYNH Syneos Health Inc 0.67% 66.98 -1.47%
NNN National Retail Properties Inc 0.66% 47.31 -0.38%
HQY HealthEquity Inc 0.66% 60.54 -0.44%
As of April 30, 2022