Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FGZXX First American Government Obligs Z 3.92% 1.00 0.00%
EXP Eagle Materials Inc 3.59% 141.29 -1.07%
NXST Nexstar Media Group Inc 3.56% 154.67 -2.35%
VSTO Vista Outdoor Inc 3.15% 36.41 -3.55%
VBTX Veritex Holdings Inc 2.62% 39.47 -3.83%
CCMP CMC Materials Inc 2.58% 173.76 -1.50%
ONTO Onto Innovation Inc 2.44% 84.19 -5.31%
MUSA Murphy USA Inc 2.43% 188.40 1.17%
EBC Eastern Bankshares Inc 2.41% 20.29 -1.41%
OMI Owens & Minor Inc 2.40% 42.25 0.64%
LZB La-Z-Boy Inc 2.32% 33.71 1.32%
FIX Comfort Systems USA Inc 2.32% 85.37 -1.26%
LADR Ladder Capital Corp 2.31% 11.54 -0.09%
CHX ChampionX Corp 2.27% 23.38 -1.60%
PPBI Pacific Premier Bancorp Inc 2.26% 37.50 -4.07%
EGP EastGroup Properties Inc 2.20% 190.86 -2.09%
SFM Sprouts Farmers Market Inc 2.15% 28.27 2.17%
POR Portland General Electric Co 2.09% 51.74 1.05%
NGVT Ingevity Corp 2.07% 64.97 -2.74%
EPRT Essential Properties Realty Trust Inc 2.02% 24.91 -0.12%
KAI Kadant Inc 2.02% 201.31 -4.15%
SSD Simpson Manufacturing Co Inc 2.01% 109.87 -2.11%
MTG MGIC Investment Corp 1.94% 14.76 -3.21%
VRTS Virtus Investment Partners Inc 1.94% 245.40 -1.78%
WOW WideOpenWest Inc 1.90% 18.05 -2.49%
As of December 31, 2021