Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TFDXX BlackRock Liquidity FedFund Instl 2.87% 1.00 0.00%
WSC WillScot Mobile Mini Holdings Corp 1.02% 37.61 -2.03%
BJ BJ's Wholesale Club Holdings Inc 0.98% 59.83 -1.64%
EGP EastGroup Properties Inc 0.93% 204.85 -1.28%
PFGC Performance Food Group Co 0.89% 47.10 -2.02%
POWI Power Integrations Inc 0.87% 83.36 -1.93%
ATR AptarGroup Inc 0.85% 120.55 -0.52%
KNSL Kinsale Capital Group Inc 0.81% 197.62 -4.05%
SYNH Syneos Health Inc 0.79% 86.36 -4.03%
FHN First Horizon Corp 0.77% 18.38 -1.32%
LECO Lincoln Electric Holdings Inc 0.76% 134.21 -1.03%
ICUI ICU Medical Inc 0.75% 216.35 -1.65%
FOCS Focus Financial Partners Inc 0.73% 54.08 -1.21%
TTC The Toro Co 0.71% 99.27 0.66%
BC Brunswick Corp 0.71% 94.70 -4.47%
WAL Western Alliance Bancorp 0.71% 119.84 -2.05%
LCII LCI Industries Inc 0.71% 136.22 -5.68%
CWST Casella Waste Systems Inc 0.69% 75.50 -1.06%
SBNY Signature Bank 0.69% 355.60 -2.68%
MSA MSA Safety Inc 0.67% 145.59 -0.69%
RLI RLI Corp 0.63% 108.08 -1.83%
ROLL RBC Bearings Inc 0.63% 202.13 -1.22%
WTFC Wintrust Financial Corp 0.61% 102.11 -0.65%
NOVT Novanta Inc 0.61% 151.36 -2.53%
POR Portland General Electric Co 0.60% 52.92 -0.53%
As of November 30, 2021