Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NXST Nexstar Media Group Inc 3.74% 150.63 1.93%
EXP Eagle Materials Inc 3.59% 141.23 -2.30%
VSTO Vista Outdoor Inc 2.96% 42.34 0.81%
CHX ChampionX Corp 2.78% 26.31 -0.72%
VBTX Veritex Holdings Inc 2.75% 39.91 -0.08%
UMBF UMB Financial Corp 2.72% 99.88 0.46%
PPBI Pacific Premier Bancorp Inc 2.66% 41.51 -0.86%
EBC Eastern Bankshares Inc 2.51% 20.08 -1.54%
NGVT Ingevity Corp 2.46% 77.85 0.15%
EPRT Essential Properties Realty Trust Inc 2.41% 29.10 -0.38%
CORE Core-Mark Holding Co Inc 2.22% -- --
VRTS Virtus Investment Partners Inc 2.19% 323.70 1.75%
MTG MGIC Investment Corp 2.18% 16.33 0.06%
POR Portland General Electric Co 2.15% 47.75 -0.13%
LZB La-Z-Boy Inc 2.12% 33.75 0.96%
CW Curtiss-Wright Corp 2.11% 131.16 -0.79%
LADR Ladder Capital Corp 2.09% 11.81 -1.09%
MUSA Murphy USA Inc 2.01% 168.77 0.10%
FGZXX First American Government Obligs Z 1.94% 1.00 0.00%
KAI Kadant Inc 1.94% 212.17 1.95%
OMI Owens & Minor Inc 1.92% 33.51 2.67%
SFM Sprouts Farmers Market Inc 1.91% 22.09 -1.47%
ONTO Onto Innovation Inc 1.89% 74.43 2.10%
CCMP CMC Materials Inc 1.89% 129.04 0.72%
FIX Comfort Systems USA Inc 1.89% 81.03 0.40%
As of August 31, 2021