Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ON ON Semiconductor Corp 3.50% 54.73 -1.46%
BLDR Builders FirstSource Inc 3.06% 67.00 -3.93%
BOKF BOK Financial Corp 3.04% 100.78 -1.05%
FNF Fidelity National Financial Inc 2.96% 50.00 -2.23%
ACGL Arch Capital Group Ltd 2.93% 45.19 -0.96%
LECO Lincoln Electric Holdings Inc 2.88% 128.88 -0.44%
COLD Americold Realty Trust 2.85% 28.25 -0.42%
STE Steris PLC 2.83% 227.68 0.37%
EWBC East West Bancorp Inc 2.82% 82.72 -2.99%
SBNY Signature Bank 2.80% 326.33 -4.02%
WTRG Essential Utilities Inc 2.79% 48.13 -0.19%
HUBB Hubbell Inc 2.78% 194.68 0.32%
TTC The Toro Co 2.71% 93.37 -0.91%
BAH Booz Allen Hamilton Holding Corp 2.70% 85.37 -0.45%
AXS Axis Capital Holdings Ltd 2.65% 55.78 -1.27%
AFG American Financial Group Inc 2.63% 126.94 -1.85%
NNN National Retail Properties Inc 2.54% 43.61 0.18%
VICI VICI Properties Inc 2.52% 27.18 -1.41%
EXPD Expeditors International of Washington Inc 2.51% 116.18 -0.74%
IPGP IPG Photonics Corp 2.50% 147.15 -1.96%
BURL Burlington Stores Inc 2.50% 213.85 -0.92%
EAF GrafTech International Ltd 2.48% 10.39 -5.11%
FHN First Horizon Corp 2.47% 17.15 -1.38%
VNT Vontier Corp 2.47% 28.27 -1.87%
MRCY Mercury Systems Inc 2.46% 57.93 0.24%
As of November 30, 2021