Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JTSXX JPMorgan 100% US Tr Sec MM Inst 3.83% 1.00 0.00%
PXD Pioneer Natural Resources Co 3.54% 257.32 0.24%
WSC WillScot Mobile Mini Holdings Corp 3.08% 43.52 -0.98%
PFGC Performance Food Group Co 2.84% 46.02 -1.54%
ASH Ashland Inc 2.72% 97.50 -0.70%
SYNH Syneos Health Inc 2.64% 49.28 -1.56%
RRX Regal Rexnord Corp 2.58% 156.25 -0.93%
HIG The Hartford Financial Services Group Inc 2.57% 64.34 -0.77%
ACGL Arch Capital Group Ltd 2.52% 47.50 -1.05%
APTV Aptiv PLC 2.47% 84.48 -4.40%
CASY Casey's General Stores Inc 2.26% 202.06 -0.61%
AVTR Avantor Inc 2.20% 20.79 -1.42%
APG APi Group Corp 2.19% 14.24 -1.32%
AEE Ameren Corp 2.07% 78.34 -0.63%
COTY Coty Inc 2.02% 6.70 -2.33%
BKI Black Knight Inc 1.98% 66.30 0.29%
REZI Resideo Technologies Inc 1.93% 21.75 2.16%
WAL Western Alliance Bancorp 1.88% 66.77 -1.40%
HAS Hasbro Inc 1.82% 67.69 -1.25%
ARE Alexandria Real Estate Equities Inc 1.78% 137.37 -1.41%
WK Workiva Inc 1.75% 78.99 -2.22%
DOOR Masonite International Corp 1.74% 76.11 0.14%
KEYS Keysight Technologies Inc 1.74% 165.31 -1.90%
FRC First Republic Bank 1.70% 136.68 -1.76%
CTLT Catalent Inc 1.59% 77.73 -1.25%
As of June 30, 2022