Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FGXXX First American Government Obligs X 6.38% 1.00 0.00%
HALO Halozyme Therapeutics Inc 3.92% 38.58 -0.63%
PCTY Paylocity Holding Corp 3.68% 232.66 -1.65%
WSC WillScot Mobile Mini Holdings Corp 2.98% 39.00 -2.19%
CNMD Conmed Corp 2.87% 79.90 -2.67%
DIOD Diodes Inc 2.71% 63.01 -0.36%
POOL Pool Corp 2.59% 312.68 0.05%
GTLS Chart Industries Inc 2.35% 177.08 0.57%
CLF Cleveland-Cliffs Inc 2.31% 13.07 -1.51%
MEDP Medpace Holdings Inc 2.29% 147.68 1.58%
AEIS Advanced Energy Industries Inc 2.29% 78.71 -1.51%
BLDR Builders FirstSource Inc 2.26% 52.84 -2.41%
MDRX Allscripts Healthcare Solutions Inc 2.19% 16.16 -3.06%
WHD Cactus Inc 2.07% 34.90 -3.03%
OMCL Omnicell Inc 1.81% 85.56 -1.16%
ALGN Align Technology Inc 1.76% 219.35 -1.38%
COWN Cowen Inc 1.74% 38.38 -0.17%
PZZA Papa John's International Inc 1.62% 75.42 0.37%
OVV Ovintiv Inc 1.58% 40.16 -5.78%
HAE Haemonetics Corp 1.51% 73.30 -0.59%
AA Alcoa Corp 1.50% 34.46 -2.97%
PAYC Paycom Software Inc 1.43% 321.23 -1.39%
CWST Casella Waste Systems Inc 1.41% 77.15 -1.58%
CHX ChampionX Corp 1.40% 18.07 -4.84%
ALRM Alarm.com Holdings Inc 1.40% 64.54 1.52%
As of July 31, 2022