Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CMC Commercial Metals Co 1.30% 35.48 -0.92%
UMBF UMB Financial Corp 1.14% 84.29 -1.04%
ETRN Equitrans Midstream Corp 1.10% 7.48 1.22%
PRGO Perrigo Co PLC 1.01% 35.66 -0.81%
BKU BankUnited Inc 0.97% 34.17 0.26%
EXP Eagle Materials Inc 0.94% 107.18 0.69%
RDN Radian Group Inc 0.94% 19.29 -0.41%
EHC Encompass Health Corp 0.92% 45.23 -1.93%
VSH Vishay Intertechnology Inc 0.91% 17.79 -1.66%
FBP First BanCorp 0.89% 13.68 0.00%
CW Curtiss-Wright Corp 0.88% 139.16 -0.68%
PCH PotlatchDeltic Corp 0.88% 41.04 2.14%
CHX ChampionX Corp 0.85% 19.57 1.45%
MTG MGIC Investment Corp 0.83% 12.82 -1.91%
ESNT Essent Group Ltd 0.82% 34.87 -1.80%
EZPW EZCORP Inc 0.82% 7.71 -2.41%
SUM Summit Materials Inc 0.82% 23.96 -1.28%
MLI Mueller Industries Inc 0.81% 59.44 0.12%
SHO Sunstone Hotel Investors Inc 0.80% 9.42 -0.32%
ABCB Ameris Bancorp 0.80% 44.71 -0.47%
WAFD Washington Federal Inc 0.80% 29.98 -1.41%
BPOP Popular Inc 0.80% 72.06 -0.17%
NTCT NetScout Systems Inc 0.79% 31.32 0.26%
RLJ RLJ Lodging Trust 0.79% 10.12 1.00%
WIRE Encore Wire Corp 0.78% 115.54 -1.43%
As of August 31, 2022