Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FR First Industrial Realty Trust Inc 1.58% 59.46 -0.58%
OVV Ovintiv Inc 1.58% 38.34 -1.44%
AX Axos Financial Inc 1.52% 52.50 -3.85%
SGH SMART Global Holdings Inc 1.47% 56.19 1.01%
ARCB ArcBest Corp 1.43% 86.36 -1.76%
-- Columbia Short-Term Cash 1.43% -- --
UMBF UMB Financial Corp 1.38% 96.42 -4.96%
CSR Centerspace 1.37% 90.91 -2.72%
UNFI United Natural Foods Inc 1.36% 36.67 -0.89%
KFRC Kforce Inc 1.34% 66.93 -0.03%
KBR KBR Inc 1.33% 43.83 0.07%
FOCS Focus Financial Partners Inc 1.33% 47.47 -1.17%
DIOD Diodes Inc 1.33% 87.80 2.50%
SKT Tanger Factory Outlet Centers Inc 1.28% 17.59 -1.07%
SASR Sandy Spring Bancorp Inc 1.28% 47.67 -0.77%
SYNA Synaptics Inc 1.27% 191.64 1.42%
CTRA Coterra Energy Inc 1.25% 20.26 -0.44%
HRI Herc Holdings Inc 1.23% 152.68 -3.23%
BPOP Popular Inc 1.22% 88.82 -1.05%
SUM Summit Materials Inc 1.21% 33.84 0.53%
WOOF Petco Health and Wellness Co Inc 1.21% 17.43 -2.30%
BJ BJ's Wholesale Club Holdings Inc 1.18% 58.76 -3.47%
TBK Triumph Bancorp Inc 1.17% 86.45 -3.49%
ARGO Argo Group International Holdings Ltd 1.17% 58.11 0.29%
MX MagnaChip Semiconductor Corp 1.16% 17.64 1.55%
As of December 31, 2021