Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FISV Fiserv Inc 4.82% 92.58 4.06%
WCN Waste Connections Inc 4.78% 125.32 1.10%
NEP NextEra Energy Partners LP 4.19% 76.54 3.21%
SLM SLM Corp 3.89% 16.54 3.76%
HOLX Hologic Inc 3.87% 70.14 1.21%
GPN Global Payments Inc 3.79% 110.93 0.26%
BALL Ball Corp 3.78% 70.93 3.14%
G Genpact Ltd 3.50% 42.92 1.32%
HR Healthcare Realty Trust Inc 3.49% 27.86 2.43%
AQUA Evoqua Water Technologies Corp 3.42% 32.83 0.98%
FMC FMC Corp 3.41% 107.50 0.46%
FFIV F5 Inc 3.16% 153.34 0.20%
TRU TransUnion 3.11% 81.92 2.41%
TOIXX Federated Hermes Treasury Obl IS 3.06% 1.00 0.00%
CNC Centene Corp 3.02% 86.21 1.89%
DOX Amdocs Ltd 3.02% 84.45 1.37%
AKAM Akamai Technologies Inc 2.98% 92.12 0.86%
MORN Morningstar Inc 2.94% 239.58 -0.93%
CPE Callon Petroleum Co 2.88% 39.27 0.18%
TFX Teleflex Inc 2.66% 255.09 3.76%
PTC PTC Inc 2.50% 107.00 0.62%
EHC Encompass Health Corp 2.49% 46.54 -16.97%
CNX CNX Resources Corp 2.47% 16.67 1.28%
AJG Arthur J. Gallagher & Co 2.36% 164.63 0.98%
BPOP Popular Inc 2.33% 78.45 1.98%
As of May 31, 2022