Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JINXX JPMorgan Prime Money Market Inst 3.51% 1.000 0.00%
LPLA LPL Financial Holdings Inc 1.58% 228.80 1.23%
WSC WillScot Mobile Mini Holdings Corp 1.57% 43.41 -0.30%
CTLT Catalent Inc 1.54% 109.30 -1.40%
WCN Waste Connections Inc 1.51% 144.02 1.64%
POOL Pool Corp 1.48% 394.18 1.37%
ROLL RBC Bearings Inc 1.48% 260.36 0.33%
LKQ LKQ Corp 1.47% 56.51 0.41%
LECO Lincoln Electric Holdings Inc 1.47% 148.50 0.29%
MOH Molina Healthcare Inc 1.44% 332.90 -0.15%
TTC The Toro Co 1.44% 91.23 -0.46%
BJ BJ's Wholesale Club Holdings Inc 1.33% 69.60 0.71%
KNSL Kinsale Capital Group Inc 1.32% 284.80 1.47%
WEX WEX Inc 1.31% 166.09 0.22%
PFGC Performance Food Group Co 1.30% 53.40 0.58%
FDS FactSet Research Systems Inc 1.29% 449.28 0.60%
MSA MSA Safety Inc 1.26% 131.73 -0.14%
RLI RLI Corp 1.26% 117.33 0.15%
SIVB SVB Financial Group 1.24% 477.00 2.49%
EGP EastGroup Properties Inc 1.24% 179.37 -0.02%
SBNY Signature Bank 1.23% 208.25 1.71%
MORN Morningstar Inc 1.21% 258.71 -0.50%
WST West Pharmaceutical Services Inc 1.21% 334.76 -1.78%
NNN National Retail Properties Inc 1.21% 48.21 0.21%
MAA Mid-America Apartment Communities Inc 1.20% 189.67 0.54%
As of June 30, 2022