Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JIMXX JPMorgan Prime Money Market IM 2.70% 1.000 0.00%
WSC WillScot Mobile Mini Holdings Corp 1.95% 39.11 0.67%
PFGC Performance Food Group Co 1.86% 41.98 -0.96%
ATR AptarGroup Inc 1.72% 125.98 -0.50%
BJ BJ's Wholesale Club Holdings Inc 1.58% 65.87 -0.71%
EHC Encompass Health Corp 1.56% 59.54 -2.68%
ICUI ICU Medical Inc 1.55% 229.36 -1.44%
SYNH Syneos Health Inc 1.51% 100.03 1.24%
POWI Power Integrations Inc 1.50% 103.79 1.38%
LECO Lincoln Electric Holdings Inc 1.47% 139.96 -0.18%
WAL Western Alliance Bancorp 1.47% 112.10 -0.05%
WEX WEX Inc 1.44% 130.47 -1.11%
ROLL RBC Bearings Inc 1.42% 200.74 0.09%
BC Brunswick Corp 1.41% 96.18 -3.57%
TTC The Toro Co 1.40% 103.38 -0.21%
EGP EastGroup Properties Inc 1.39% 204.69 0.93%
MSA MSA Safety Inc 1.38% 150.08 -0.27%
CWST Casella Waste Systems Inc 1.37% 87.27 1.89%
LCII LCI Industries Inc 1.36% 152.31 -2.47%
IAA IAA Inc 1.36% 49.33 1.42%
FHN First Horizon Corp 1.33% 16.63 0.67%
KNSL Kinsale Capital Group Inc 1.28% 207.20 2.63%
RLI RLI Corp 1.24% 105.25 -3.18%
WTFC Wintrust Financial Corp 1.23% 90.73 -0.36%
NOVT Novanta Inc 1.20% 162.48 1.40%
As of September 30, 2021