Holdings by Type

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As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MYMXX AB Government Money Market AB 2.31% 1.00 0.00%
TXRH Texas Roadhouse Inc 1.76% 93.70 -5.00%
SITE SiteOne Landscape Supply Inc 1.75% 175.00 -0.35%
LSCC Lattice Semiconductor Corp 1.65% 55.61 0.80%
FRPT Freshpet Inc 1.63% 147.69 0.48%
SAIA Saia Inc 1.62% 221.68 8.30%
LAD Lithia Motors Inc 1.58% 384.07 0.67%
FFIN First Financial Bankshares Inc 1.56% 49.85 0.95%
LHCG LHC Group Inc 1.54% 212.34 2.66%
JBT John Bean Technologies Corp 1.52% 146.00 6.31%
SSD Simpson Manufacturing Co Inc 1.51% 111.48 -0.46%
FOXF Fox Factory Holding Corp 1.50% 163.24 3.32%
FOUR Shift4 Payments Inc 1.41% 89.10 -1.20%
NOVT Novanta Inc 1.39% 137.54 0.99%
MANH Manhattan Associates Inc 1.39% 162.00 0.68%
SF Stifel Financial Corp 1.38% 67.59 0.37%
TTEK Tetra Tech Inc 1.38% 129.99 -0.74%
ESI Element Solutions Inc 1.36% 23.67 1.28%
MTSI MACOM Technology Solutions Holdings Inc 1.35% 60.65 0.65%
TRUP Trupanion Inc 1.34% 116.27 -0.29%
ITT ITT Inc 1.33% 97.51 1.34%
SNBR Sleep Number Corp 1.31% 101.30 0.60%
SMTC Semtech Corp 1.30% 61.60 0.10%
MKSI MKS Instruments Inc 1.30% 158.45 2.35%
HAYW Hayward Holdings Inc 1.29% 24.78 2.14%
As of May 31, 2021