Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JIMXX JPMorgan Prime Money Market IM 2.38% 1.000 0.00%
WSC WillScot Mobile Mini Holdings Corp 1.71% 41.30 1.28%
LPLA LPL Financial Holdings Inc 1.66% 225.14 2.67%
LECO Lincoln Electric Holdings Inc 1.56% 142.61 0.89%
LKQ LKQ Corp 1.54% 55.08 1.19%
POOL Pool Corp 1.51% 373.64 0.79%
WCN Waste Connections Inc 1.45% 138.33 -0.69%
TTC The Toro Co 1.45% 87.32 0.67%
CTLT Catalent Inc 1.43% 110.56 1.06%
MOH Molina Healthcare Inc 1.40% 324.91 0.49%
ROLL RBC Bearings Inc 1.40% 241.74 4.24%
WEX WEX Inc 1.39% 166.14 -0.86%
SIVB SVB Financial Group 1.37% 413.21 -0.73%
WAL Western Alliance Bancorp 1.35% 77.18 1.63%
SSNC SS&C Technologies Holdings Inc 1.32% 60.67 -0.26%
RLI RLI Corp 1.31% 109.05 1.22%
KNSL Kinsale Capital Group Inc 1.31% 254.18 3.45%
MTN Vail Resorts Inc 1.29% 233.50 -1.40%
SBNY Signature Bank 1.27% 187.28 0.50%
BJ BJ's Wholesale Club Holdings Inc 1.27% 70.50 1.64%
GNRC Generac Holdings Inc 1.26% 248.13 1.86%
EHC Encompass Health Corp 1.26% 52.91 0.08%
FDS FactSet Research Systems Inc 1.23% 423.31 -0.35%
NDSN Nordson Corp 1.23% 231.55 0.27%
MSA MSA Safety Inc 1.22% 126.36 -0.11%
As of May 31, 2022