Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
ACHC Acadia Healthcare Co Inc 2.26% 70.16 1.04%
8BJ BJ's Wholesale Club Holdings Inc 2.15% -- --
AN AutoNation Inc 1.96% 124.62 -0.10%
SF Stifel Financial Corp 1.81% 56.75 -2.44%
OA2 ASGN Inc 1.75% -- --
PYCR Paycor HCM Inc 1.68% 24.12 -1.23%
2DR Inspire Medical Systems Inc 1.65% -- --
JXC1 Ziff Davis Inc 1.63% -- --
FCPT Four Corners Property Trust Inc 1.61% 26.05 2.92%
CACI CACI International Inc 1.54% 287.63 1.83%
NSA National Storage Affiliates Trust 1.54% 40.05 3.46%
CW Curtiss-Wright Corp 1.53% 169.93 1.68%
NFG National Fuel Gas Co 1.51% 55.69 1.85%
DFY.TO Definity Financial Corp 1.49% 34.84 0.43%
WSFS WSFS Financial Corp 1.48% 37.97 2.48%
KBR KBR Inc 1.47% 52.34 0.71%
ADUS Addus HomeCare Corp 1.46% 102.95 3.25%
KFY Korn Ferry 1.44% 50.21 1.37%
WBS Webster Financial Corp 1.44% 38.62 2.60%
BLD TopBuild Corp 1.39% 193.05 1.73%
CS1 Chesapeake Energy Corp Ordinary Shares - New 1.38% -- --
VS51 Visteon Corp 1.34% -- --
CGD CNX Resources Corp 1.33% -- --
BKU BankUnited Inc 1.31% 22.46 4.32%
SUM Summit Materials Inc 1.31% 27.18 -0.33%
As of September 30, 2022