Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TFDXX BlackRock Liquidity FedFund Instl 1.75% 1.00 0.00%
MODV ModivCare Inc 1.27% 169.38 1.27%
WSC WillScot Mobile Mini Holdings Corp 1.22% 32.82 0.95%
FOCS Focus Financial Partners Inc 1.15% 58.41 -0.95%
EHC Encompass Health Corp 1.14% 67.62 0.78%
OMCL Omnicell Inc 1.10% 157.94 0.08%
PJT PJT Partners Inc 1.09% 84.38 0.37%
JBT John Bean Technologies Corp 1.07% 149.56 0.59%
SYNH Syneos Health Inc 1.06% 87.71 -1.02%
LCII LCI Industries Inc 1.05% 142.25 0.84%
WAL Western Alliance Bancorp 1.05% 114.38 0.57%
PFGC Performance Food Group Co 1.03% 47.36 0.55%
ACHC Acadia Healthcare Co Inc 1.02% 56.89 2.12%
HI Hillenbrand Inc 1.01% 45.52 -1.06%
POWI Power Integrations Inc 1.00% 98.34 -0.83%
CWST Casella Waste Systems Inc 0.99% 80.00 1.86%
CROX Crocs Inc 0.99% 137.19 0.42%
CUBE CubeSmart 0.95% 52.10 -0.63%
LESL Leslies Inc 0.94% 20.66 -1.10%
BMI Badger Meter Inc 0.93% 103.65 0.74%
RLI RLI Corp 0.91% 103.34 -0.22%
AVNT Avient Corp 0.91% 51.17 3.04%
EME EMCOR Group Inc 0.91% 116.23 -2.03%
PRI Primerica Inc 0.90% 166.69 0.09%
AAT American Assets Trust Inc 0.89% 39.50 -0.63%
As of August 31, 2021