Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MTDR Matador Resources Co 1.94% 29.25 4.73%
MGY Magnolia Oil & Gas Corp 1.89% 14.23 6.67%
PNFP Pinnacle Financial Partners Inc 1.88% 92.30 2.06%
WCC WESCO International Inc 1.82% 111.71 5.54%
ISBC Investors Bancorp Inc 1.75% 14.02 1.23%
REZI Resideo Technologies Inc 1.74% 30.53 0.10%
KFY Korn Ferry 1.73% 67.50 2.07%
BANR Banner Corp 1.73% 53.63 2.13%
AMN AMN Healthcare Services Inc 1.64% 107.30 6.06%
DAN Dana Inc 1.61% 23.20 0.96%
TROX Tronox Holdings PLC 1.60% 17.90 0.45%
DLX Deluxe Corp 1.59% 42.27 -0.70%
SUM Summit Materials Inc 1.59% 33.01 -2.11%
PIPR Piper Sandler Cos 1.56% 135.27 3.66%
MTX Minerals Technologies Inc 1.52% 78.55 0.89%
OPCH Option Care Health Inc 1.51% 21.30 4.72%
SP SP Plus Corp 1.47% 31.88 1.56%
PFBC Preferred Bank 1.44% 58.26 1.16%
RDN Radian Group Inc 1.43% 22.64 3.14%
THO Thor Industries Inc 1.38% 118.97 1.10%
FIBK First Interstate BancSystem Inc 1.37% 43.42 1.52%
AVT Avnet Inc 1.36% 41.13 -0.51%
CATY Cathay General Bancorp 1.34% 38.75 2.65%
LXP Lexington Realty Trust 1.33% 13.22 1.30%
WTFC Wintrust Financial Corp 1.33% 71.85 2.05%
As of June 30, 2021