Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PGVXX Principal Government Money Market Instl 2.45% 1.00 0.00%
LTHM Livent Corp 0.62% 25.18 -0.36%
SM SM Energy Co 0.60% 36.67 -4.16%
ADC Agree Realty Corp 0.60% 71.94 0.75%
AMN AMN Healthcare Services Inc 0.59% 118.90 1.10%
HP Helmerich & Payne Inc 0.57% 45.62 -2.96%
ENSG Ensign Group Inc 0.54% 92.06 0.58%
EXPO Exponent Inc 0.53% 101.66 0.43%
AIT Applied Industrial Technologies Inc 0.52% 126.02 -0.27%
PBF PBF Energy Inc 0.52% 32.98 -2.17%
SPSC SPS Commerce Inc 0.50% 135.16 -0.13%
BCPC Balchem Corp 0.49% 133.27 3.10%
FIX Comfort Systems USA Inc 0.48% 121.51 -0.12%
ROG Rogers Corp 0.48% 120.30 1.02%
UFPI UFP Industries Inc 0.48% 80.66 2.09%
SJI South Jersey Industries Inc 0.46% 35.04 1.15%
FN Fabrinet 0.46% 127.86 -1.23%
CYTK Cytokinetics Inc 0.45% 37.08 0.22%
UCBI United Community Banks Inc 0.44% 36.00 0.31%
INDB Independent Bank Corp 0.43% 87.23 -0.82%
MMSI Merit Medical Systems Inc 0.42% 71.07 0.57%
ATI ATI Inc 0.42% 30.22 -2.99%
PTEN Patterson-UTI Energy Inc 0.42% 15.72 -2.51%
CVBF CVB Financial Corp 0.41% 27.31 -0.94%
ASO Academy Sports and Outdoors Inc 0.41% 56.88 15.39%
As of October 31, 2022