Holdings by Type

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As of October 15, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
DKS Dick's Sporting Goods Inc 1.09% 123.69 3.30%
MAC Macerich Co 1.01% 18.15 2.54%
VVV Valvoline Inc 0.89% 35.00 0.23%
AYI Acuity Brands Inc 0.83% 210.73 1.44%
LPX Louisiana-Pacific Corp 0.80% 66.37 -0.09%
EVR Evercore Inc 0.78% 156.24 1.15%
SYNA Synaptics Inc 0.77% 175.22 0.97%
AQUA Evoqua Water Technologies Corp 0.75% 38.78 -1.18%
SI Silvergate Capital Corp 0.74% 158.25 -0.78%
ISBC Investors Bancorp Inc 0.70% 15.62 0.87%
THG The Hanover Insurance Group Inc 0.69% 133.51 -0.62%
NTLA Intellia Therapeutics Inc 0.68% 130.70 0.16%
HR Healthcare Realty Trust Inc 0.68% 32.68 0.26%
SKT Tanger Factory Outlet Centers Inc 0.65% 17.09 1.79%
IDA Idacorp Inc 0.64% 102.98 -2.15%
WTS Watts Water Technologies Inc 0.62% 179.76 1.53%
MSM MSC Industrial Direct Co Inc 0.62% 85.11 0.81%
OFC Corporate Office Properties Trust 0.61% 28.28 -0.53%
COOP Mr. Cooper Group Inc 0.61% 42.88 0.97%
HRB H&R Block Inc 0.61% 24.55 -0.81%
MC Moelis & Co 0.61% 70.77 -0.18%
RDN Radian Group Inc 0.60% 24.06 -0.87%
ADS Alliance Data Systems Corp 0.59% 100.05 0.14%
VLY Valley National Bancorp 0.57% 13.48 -1.03%
WTFC Wintrust Financial Corp 0.57% 84.06 0.10%
As of October 15, 2021