Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DGCXX Dreyfus Government Cash Mgmt Instl 3.30% 1.00 0.00%
OVV Ovintiv Inc 2.99% 43.50 -1.56%
POWI Power Integrations Inc 2.92% 70.12 -6.52%
LII Lennox International Inc 2.70% 211.97 2.60%
AGCO AGCO Corp 2.67% 100.62 1.95%
SLM SLM Corp 2.49% 16.54 3.76%
EME EMCOR Group Inc 2.43% 103.02 0.06%
FCNCA First Citizens BancShares Inc 2.28% 672.58 2.88%
STN.TO Stantec Inc 2.20% 56.39 0.27%
PDCO Patterson Companies Inc 2.15% 30.59 0.96%
DLB Dolby Laboratories Inc 2.13% 70.82 -1.03%
CIGI.TO Colliers International Group Inc 2.10% 141.03 1.16%
SEIC SEI Investments Co 2.09% 54.31 0.54%
AWI Armstrong World Industries Inc 1.95% 75.86 1.20%
SKFRY SKF AB 1.80% 14.88 1.36%
MKSI MKS Instruments Inc 1.79% 96.32 -6.15%
FIBK First Interstate BancSystem Inc 1.60% 38.72 1.60%
LFUS Littelfuse Inc 1.57% 248.31 -2.26%
TTC The Toro Co 1.54% 76.95 1.53%
OC Owens-Corning Inc 1.52% 77.49 4.28%
ASO Academy Sports and Outdoors Inc 1.50% 34.99 -1.55%
MTX Minerals Technologies Inc 1.43% 61.68 0.55%
CRI Carter's Inc 1.31% 70.80 0.45%
ENR Energizer Holdings Inc 1.30% 29.00 2.29%
FHB First Hawaiian Inc 1.24% 22.86 0.66%
As of May 31, 2022