Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DVN Devon Energy Corp 4.28% 55.11 0.00%
PTEN Patterson-UTI Energy Inc 3.88% 15.13 -4.00%
EXTR Extreme Networks Inc 2.89% 8.95 0.34%
AX Axos Financial Inc 2.74% 36.10 0.70%
PPBI Pacific Premier Bancorp Inc 2.66% 30.22 3.35%
THG The Hanover Insurance Group Inc 2.59% 148.13 1.29%
OI O-I Glass Inc 2.56% 14.25 1.79%
RDN Radian Group Inc 2.55% 20.07 2.14%
BPOP Popular Inc 2.51% 78.45 1.98%
LNC Lincoln National Corp 2.48% 47.59 1.75%
KNX Knight-Swift Transportation Holdings Inc 2.39% 47.71 3.07%
APLE Apple Hospitality REIT Inc 2.23% 14.79 0.82%
SYNH Syneos Health Inc 2.22% 71.57 -0.15%
TXRH Texas Roadhouse Inc 2.21% 75.29 2.86%
VIAV Viavi Solutions Inc 2.14% 13.09 -1.06%
VC Visteon Corp 2.14% 104.37 0.76%
MTX Minerals Technologies Inc 1.96% 61.68 0.55%
OUT Outfront Media Inc 1.93% 17.02 0.41%
POR Portland General Electric Co 1.93% 49.82 3.08%
FR First Industrial Realty Trust Inc 1.90% 48.49 2.13%
FHB First Hawaiian Inc 1.90% 22.86 0.66%
WCN Waste Connections Inc 1.86% 125.32 1.10%
SUM Summit Materials Inc 1.85% 23.08 -0.90%
CW Curtiss-Wright Corp 1.83% 133.51 1.10%
SYBT Stock Yards Bancorp Inc 1.83% 60.54 1.20%
As of May 31, 2022