Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
WCC WESCO International Inc 5.46% 130.14 -0.95%
RRR Red Rock Resorts Inc 4.86% 47.29 1.63%
CFX Colfax Corp 4.38% 48.17 -0.68%
GVMXX State Street Instl US Govt MMkt Premier 3.84% 1.00 0.00%
STL Sterling Bancorp 3.77% 25.41 -1.05%
CUBE CubeSmart 3.72% 54.92 2.19%
POST Post Holdings Inc 3.71% 100.68 -1.44%
CTRA Coterra Energy Inc 2.75% 20.84 -0.76%
BOKF BOK Financial Corp 2.66% 104.31 -1.02%
ST Sensata Technologies Holding PLC 2.55% 57.88 0.51%
UGI UGI Corp 2.42% 43.36 -1.81%
CALM Cal-Maine Foods Inc 2.37% 36.49 -1.14%
SIVB SVB Financial Group 2.36% 724.20 1.40%
NVR NVR Inc 2.30% 5285.95 -0.10%
OZK Bank OZK 2.23% 45.65 0.79%
HBI Hanesbrands Inc 2.15% 16.40 -2.50%
BKU BankUnited Inc 2.01% 40.38 -0.96%
MTN Vail Resorts Inc 1.98% 333.50 -0.83%
KEX Kirby Corp 1.95% 54.52 0.81%
COOP Mr. Cooper Group Inc 1.94% 40.57 -2.78%
ASH Ashland Global Holdings Inc 1.91% 103.40 -0.78%
FRC First Republic Bank 1.78% 214.44 1.52%
ALGT Allegiant Travel Co 1.73% 175.45 0.49%
BWA BorgWarner Inc 1.64% 44.87 -0.80%
WNS WNS (Holdings) Ltd 1.53% 85.99 0.93%
As of October 31, 2021