Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BO8 Bank OZK 3.38% -- --
LGIH LGI Homes Inc 2.85% 109.62 1.36%
AX Axos Financial Inc 2.77% 42.77 0.75%
OMI Owens & Minor Inc 2.60% 34.09 4.22%
FM7 Meta Financial Group Inc 2.49% -- --
ESNT Essent Group Ltd 2.48% 42.62 -0.49%
SAM Boston Beer Co Inc 2.22% 384.91 2.41%
VNOM Viper Energy Partners LP 2.21% 29.27 1.28%
CNNE Cannae Holdings Inc 2.08% 23.87 2.89%
HIFS Hingham Institution for Savings 2.06% 290.00 -2.06%
MAC Macerich Co 2.00% 10.76 3.71%
HOMB Home BancShares Inc 1.99% 24.12 1.01%
CIGI.TO Colliers International Group Inc 1.96% 158.29 -0.21%
VRTS Virtus Investment Partners Inc 1.92% 207.74 1.28%
NXST Nexstar Media Group Inc 1.89% 195.44 2.63%
SATS EchoStar Corp 1.87% 20.59 0.64%
VNDA Vanda Pharmaceuticals Inc 1.86% 10.53 -0.19%
BERY Berry Global Group Inc 1.83% 56.28 2.10%
8BJ BJ's Wholesale Club Holdings Inc 1.82% -- --
BIPC.TO Brookfield Infrastructure Corp 1.81% 60.23 -1.38%
RUSHA Rush Enterprises Inc 1.80% 48.72 0.17%
UTHR United Therapeutics Corp 1.75% 218.11 -1.60%
RMBS Rambus Inc 1.72% 26.55 -1.23%
MNRL Brigham Minerals Inc 1.69% 27.20 3.38%
PK2 Patrick Industries Inc 1.68% -- --
As of December 31, 2021