North Square Advisory Rsrch Sm Cp Val I (ADVGX)
9.937
+0.41
(+4.29%)
USD |
Jun 24 2022
ADVGX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| DEN | Denbury Inc | 5.25% | 65.91 | 9.83% |
| SWCH | Switch Inc | 4.84% | 33.49 | 0.45% |
| PFGC | Performance Food Group Co | 4.55% | 48.00 | 11.76% |
| ESGR | Enstar Group Ltd | 4.12% | 210.06 | 2.49% |
| MCRI | Monarch Casino & Resort Inc | 4.08% | 60.58 | 6.45% |
| HLLY | Holley Inc | 4.08% | 10.25 | 2.50% |
| ESI | Element Solutions Inc | 3.77% | 18.68 | 5.36% |
| CHX | ChampionX Corp | 3.75% | 19.48 | 3.89% |
| WBS | Webster Financial Corp | 3.64% | 44.88 | 5.06% |
| VVV | Valvoline Inc | 3.49% | 29.35 | 2.05% |
| ADUS | Addus HomeCare Corp | 3.37% | 86.18 | 5.44% |
| SPR | Spirit AeroSystems Holdings Inc | 3.33% | 30.03 | 6.23% |
| GTES | Gates Industrial Corp PLC | 3.24% | 11.08 | 1.56% |
| ABG | Asbury Automotive Group Inc | 2.77% | 177.30 | 6.58% |
| BKU | BankUnited Inc | 2.70% | 36.23 | 3.87% |
| FXFXX | First American Treasury Obligs X | 2.61% | 1.00 | 0.00% |
| HRMY | Harmony Biosciences Holdings Inc | 2.53% | 51.67 | 0.72% |
| FA | First Advantage Corp | 2.49% | 12.63 | 2.02% |
| TRN | Trinity Industries Inc | 2.33% | 24.51 | 2.81% |
| TCBI | Texas Capital Bancshares Inc | 2.33% | 53.84 | 3.62% |
| BC | Brunswick Corp | 2.12% | 67.54 | 2.22% |
| IAA | IAA Inc | 2.09% | 35.61 | 2.59% |
| DNB | Dun & Bradstreet Holdings Inc | 1.96% | 15.36 | 3.50% |
| TTGT | TechTarget Inc | 1.95% | 70.56 | 3.76% |
| LXFR | Luxfer Holdings PLC | 1.86% | 15.16 | 2.36% |
As of March 31, 2022