Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LNT Alliant Energy Corp 2.83% 56.45 1.86%
KNSL Kinsale Capital Group Inc 2.69% 311.13 0.30%
PWR Quanta Services Inc 2.66% 148.52 0.49%
STLD Steel Dynamics Inc 2.60% 103.98 -2.31%
DVN Devon Energy Corp 2.51% 68.35 -0.32%
URI United Rentals Inc 2.48% 359.03 0.78%
ACGL Arch Capital Group Ltd 2.40% 58.73 1.64%
NVR NVR Inc 2.40% 4498.76 0.99%
ASH Ashland Inc 2.31% 111.70 -0.13%
WAL Western Alliance Bancorp 2.13% 70.08 2.67%
CMG Chipotle Mexican Grill Inc 2.12% 1515.20 0.62%
ODFL Old Dominion Freight Line Inc 2.10% 293.99 -0.65%
WOLF Wolfspeed Inc 2.01% 90.03 -0.89%
ZION Zions Bancorp NA 2.01% 51.75 0.96%
LW Lamb Weston Holdings Inc 1.92% 86.15 -0.03%
PPG PPG Industries Inc 1.91% 133.36 1.04%
ETR Entergy Corp 1.81% 113.75 0.94%
LULU Lululemon Athletica Inc 1.76% 361.16 1.55%
TKR The Timken Co 1.73% 75.07 -0.16%
CNP CenterPoint Energy Inc 1.73% 31.04 1.94%
HWM Howmet Aerospace Inc 1.71% 38.04 -0.50%
WMS Advanced Drainage Systems Inc 1.70% 96.42 1.95%
ARE Alexandria Real Estate Equities Inc 1.70% 154.12 0.94%
RRX Regal Rexnord Corp 1.69% 129.82 -0.22%
ALLY Ally Financial Inc 1.64% 26.67 1.64%
As of August 31, 2022