Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PGVXX Principal Government Money Market Instl 2.89% 1.00 0.00%
SWN Southwestern Energy Co 1.06% 7.10 1.28%
SM SM Energy Co 0.61% 36.43 2.50%
CIVI Civitas Resources Inc 0.57% 56.50 4.61%
HP Helmerich & Payne Inc 0.55% 43.62 -0.72%
LTHM Livent Corp 0.53% 24.79 2.23%
ROG Rogers Corp 0.52% 260.70 0.45%
ADC Agree Realty Corp 0.52% 73.43 -0.93%
VG Vonage Holdings Corp 0.51% 17.68 0.00%
OMCL Omnicell Inc 0.51% 122.99 1.07%
UFPI UFP Industries Inc 0.50% 68.45 1.63%
EXLS ExlService Holdings Inc 0.49% 148.49 0.04%
EXPO Exponent Inc 0.49% 91.22 -0.68%
LNTH Lantheus Holdings Inc 0.48% 62.12 -1.11%
AMN AMN Healthcare Services Inc 0.48% 106.53 0.39%
ENSG Ensign Group Inc 0.44% 75.23 -0.03%
ABG Asbury Automotive Group Inc 0.44% 178.31 0.57%
AGO Assured Guaranty Ltd 0.43% 57.48 -0.69%
PTEN Patterson-UTI Energy Inc 0.43% 15.93 1.01%
SFBS Servisfirst Bancshares Inc 0.42% 77.80 0.00%
BCPC Balchem Corp 0.42% 127.01 0.32%
AIT Applied Industrial Technologies Inc 0.41% 96.27 1.33%
ONTO Onto Innovation Inc 0.41% 73.38 0.04%
INDB Independent Bank Corp 0.41% 79.53 0.57%
SJI South Jersey Industries Inc 0.41% 34.22 0.68%
As of May 31, 2022