Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LPLA LPL Financial Holdings Inc 3.45% 224.03 -1.75%
MVRXX Morgan Stanley Instl Lqudty Govt Instl 3.04% 1.00 0.00%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 3.04% 1.00 0.00%
FIGXX Fidelity® Inv MM Fds Government I 3.04% 1.00 0.00%
BKI Black Knight Inc 2.98% 66.02 2.68%
BR Broadridge Financial Solutions Inc 2.62% 170.52 0.90%
PLMR Palomar Holdings Inc 2.58% 73.86 1.57%
DINO HF Sinclair Corp 2.43% 49.82 1.08%
DRVN Driven Brands Holdings Inc 2.41% 31.46 2.74%
CNX CNX Resources Corp 2.34% 16.21 0.00%
POOL Pool Corp 2.33% 382.48 3.40%
CFR Cullen/Frost Bankers Inc 2.11% 133.43 1.04%
FANG Diamondback Energy Inc 2.04% 126.04 1.20%
ZION Zions Bancorp NA 2.00% 56.39 3.22%
PCTY Paylocity Holding Corp 1.99% 271.08 3.81%
NXST Nexstar Media Group Inc 1.99% 198.00 0.89%
WSC WillScot Mobile Mini Holdings Corp 1.98% 41.92 2.14%
LESL Leslies Inc 1.93% 15.73 2.21%
KEX Kirby Corp 1.93% 65.66 2.05%
CABO Cable One Inc 1.93% 1349.72 2.35%
AXON Axon Enterprise Inc 1.81% 126.07 12.95%
FSV.TO FirstService Corp 1.80% 171.92 3.78%
FMC FMC Corp 1.78% 109.23 1.75%
ASO Academy Sports and Outdoors Inc 1.77% 44.88 5.65%
TRMB Trimble Inc 1.76% 70.00 2.79%
As of June 30, 2022