Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
VB Vanguard Small-Cap ETF 1.16% 195.86 -1.23%
ICLR Icon PLC 1.00% 230.42 -0.61%
PFGC Performance Food Group Co 0.88% 49.15 -4.28%
FIVN Five9 Inc 0.82% 111.45 -4.64%
ACHC Acadia Healthcare Co Inc 0.73% 79.59 -1.85%
LPLA LPL Financial Holdings Inc 0.69% 228.02 2.33%
OMCL Omnicell Inc 0.67% 105.24 -3.86%
BURL Burlington Stores Inc 0.64% 154.00 -4.81%
TNET Trinet Group Inc 0.61% 86.37 0.48%
AGO Assured Guaranty Ltd 0.60% 52.88 2.50%
MIDD The Middleby Corp 0.60% 145.72 -1.61%
MOH Molina Healthcare Inc 0.60% 327.04 -0.20%
GPK Graphic Packaging Holding Co 0.59% 22.86 2.14%
WAL Western Alliance Bancorp 0.59% 77.27 0.36%
KEX Kirby Corp 0.58% 64.34 1.05%
MRCY Mercury Systems Inc 0.58% 50.23 -2.66%
BJ BJ's Wholesale Club Holdings Inc 0.56% 70.51 -0.66%
HAE Haemonetics Corp 0.56% 67.59 -1.54%
CLH Clean Harbors Inc 0.56% 109.69 -1.83%
POWI Power Integrations Inc 0.56% 77.00 -5.36%
SNV Synovus Financial Corp 0.55% 40.10 -0.17%
FLR Fluor Corp 0.55% 24.55 0.08%
AFG American Financial Group Inc 0.55% 127.73 0.02%
ZWS Zurn Elkay Water Solutions Corp 0.53% 29.00 -0.85%
PECO Phillips Edison & Co Inc 0.53% 33.29 -1.07%
As of June 30, 2022