Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GLPI Gaming and Leisure Properties Inc 3.91% 52.05 1.09%
LANC Lancaster Colony Corp 3.14% 146.37 1.39%
EXEL Exelixis Inc 3.10% 19.48 1.30%
ALSN Allison Transmission Holdings Inc 3.02% 38.77 -0.08%
AEIS Advanced Energy Industries Inc 3.01% 95.00 1.40%
LOB Live Oak Bancshares Inc 2.81% 42.61 3.02%
CTRA Coterra Energy Inc 2.79% 28.66 -2.28%
LSCC Lattice Semiconductor Corp 2.73% 63.51 2.93%
YUMC Yum China Holdings Inc 2.72% 48.07 -0.41%
SAIC Science Applications International Corp 2.68% 93.69 1.43%
TER Teradyne Inc 2.54% 104.34 4.44%
ZBRA Zebra Technologies Corp 2.48% 346.74 3.20%
STOR STORE Capital Corp 2.44% 29.22 1.46%
POWI Power Integrations Inc 2.44% 82.21 2.58%
HUN Huntsman Corp 2.35% 30.03 1.11%
WAT Waters Corp 2.32% 335.23 1.09%
CRUS Cirrus Logic Inc 2.21% 87.59 2.37%
LEG Leggett & Platt Inc 2.20% 41.49 0.34%
STLD Steel Dynamics Inc 2.18% 84.61 1.34%
MCY Mercury General Corp 2.14% 33.22 0.88%
MAS Masco Corp 2.14% 55.58 1.50%
DVN Devon Energy Corp 2.07% 65.55 1.69%
EBAY eBay Inc 2.07% 49.44 1.79%
POOL Pool Corp 2.04% 388.79 3.59%
PHM PulteGroup Inc 2.03% 44.95 1.54%
As of June 30, 2022