Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PB Prosperity Bancshares Inc 4.21% 75.20 0.00%
AXS Axis Capital Holdings Ltd 3.90% 57.42 0.81%
TRIP TripAdvisor Inc 3.74% 20.31 -1.50%
MANU Manchester United PLC 3.44% 22.73 0.75%
NOV NOV Inc 3.31% 22.55 1.35%
CR Crane Co 3.29% 105.72 -2.54%
CNNE Cannae Holdings Inc 3.21% 23.28 -0.77%
OZK Bank OZK 3.05% 45.36 -0.74%
NEU NewMarket Corp 3.03% 322.75 1.22%
PDCO Patterson Companies Inc 3.03% 29.30 1.98%
BERY Berry Global Group Inc 2.85% 60.88 0.53%
EXTR Extreme Networks Inc 2.78% 20.13 0.65%
URBN Urban Outfitters Inc 2.70% 29.53 3.51%
FLS Flowserve Corp 2.63% 32.01 1.72%
UNF UniFirst Corp 2.54% 194.65 0.28%
ENS EnerSys 2.54% 77.87 1.98%
VSAT Viasat Inc 2.51% 35.43 2.81%
DRQ Dril-Quip Inc 2.50% 24.08 3.75%
PBH Prestige Consumer Healthcare Inc 2.30% 63.89 1.72%
GIL.TO Gildan Activewear Inc 2.14% 39.78 0.68%
HAE Haemonetics Corp 2.11% 86.14 1.48%
FGZXX First American Government Obligs Z 2.10% 1.00 0.00%
MEDP Medpace Holdings Inc 2.09% 209.00 -3.03%
CACI CACI International Inc 2.06% 315.57 0.59%
HMN Horace Mann Educators Corp 2.06% 38.05 -0.29%
As of September 30, 2022