Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WCP.TO Whitecap Resources Inc 1.63% 8.77 1.27%
DNOW NOW Inc 1.59% 11.22 -1.67%
WTFC Wintrust Financial Corp 1.56% 85.52 -1.43%
DFY.TO Definity Financial Corp 1.53% 39.15 0.18%
RHP Ryman Hospitality Properties Inc 1.50% 87.29 1.28%
MULT3 Multiplan Empreendimentos Imobiliarios SA 1.39% -- --
TENB Tenable Holdings Inc 1.34% 43.29 0.63%
DIE D'Ieteren Group 1.32% -- --
CLH Clean Harbors Inc 1.28% 111.74 1.50%
BJ BJ's Wholesale Club Holdings Inc 1.26% 71.07 0.81%
OLLI Ollie's Bargain Outlet Holdings Inc 1.23% 63.76 1.54%
WNS WNS (Holdings) Ltd 1.23% 86.54 0.45%
MGPI MGP Ingredients Inc 1.19% 108.17 -0.79%
VET.TO Vermilion Energy Inc 1.15% 29.69 -0.07%
SIGI Selective Insurance Group Inc 1.13% 77.48 -0.17%
NEX Nexans 1.12% -- --
CMC Commercial Metals Co 1.11% 40.97 1.34%
1590 Airtac International Group 1.11% -- --
ANA Acciona SA 1.09% -- --
KNSL Kinsale Capital Group Inc 1.09% 261.27 2.79%
ASRNL ASR Nederland NV 1.07% -- --
PYCR Paycor HCM Inc 1.07% 32.40 0.65%
GBCI Glacier Bancorp Inc 1.07% 51.20 0.10%
RCM R1 RCM Inc 1.05% 26.56 0.55%
SOVO Sovos Brands Inc 1.05% 16.00 0.95%
As of June 30, 2022