Top 10 Holdings %

Coupon RateMaturity%
Indexx Laboratories inc.--2.6%
Lululemon Athletica Inc.--2.5%
Baker Hughes Co--2.5%
Cree Inc.--2.4%
Western Digital Corp.--2.3%
Etsy Inc.--2.3%
Hilton Worldwide Holdings Inc.--2.2%
Old Dominion Freight Line Inc.--1.9%
CDW Corporation of Delaware--1.9%
AGNC Investment Corp--1.9%

Sector Allocation

Information Technology20.0%
Industrials15.5%
Consumer Discretionary15.2%
Financials13.4%
Healthcare10.7%
Real Estate7.4%
Materials5.3%
Energy4.4%
Utilities3.5%
Consumer Staples2.7%
Communication Services1.9%
Total100.0%

Composition By Security Type

Equities98.3%
Cash1.7%

The composition of the Portfolio is as of September 30, 2021 and is subject to change.

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