Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
HRI Herc Holdings Inc 1.63% 159.98 2.26%
OVV Ovintiv Inc 1.47% 31.17 1.37%
UNFI United Natural Foods Inc 1.44% 37.04 -0.86%
AX Axos Financial Inc 1.43% 46.65 0.09%
FR First Industrial Realty Trust Inc 1.37% 53.15 -0.84%
UMBF UMB Financial Corp 1.33% 95.55 1.97%
DIOD Diodes Inc 1.33% 94.88 -0.36%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 1.27% 57.30 -0.05%
SASR Sandy Spring Bancorp Inc 1.26% 43.30 0.72%
WOOF Petco Health and Wellness Co Inc 1.25% 22.08 -0.54%
MMSI Merit Medical Systems Inc 1.24% 72.26 -1.19%
CSR Centerspace 1.24% 99.80 -0.52%
TBBK The Bancorp Inc 1.23% 24.37 0.45%
BJ BJ's Wholesale Club Holdings Inc 1.23% 58.37 0.45%
FOCS Focus Financial Partners Inc 1.23% 51.88 0.45%
SGH SMART Global Holdings Inc 1.21% 48.60 -1.56%
POR Portland General Electric Co 1.21% 48.32 -1.53%
SKT Tanger Factory Outlet Centers Inc 1.21% 17.05 -2.24%
BPOP Popular Inc 1.19% 76.17 1.55%
TRTN Triton International Ltd 1.19% 51.63 0.86%
AAT American Assets Trust Inc 1.19% 38.58 -0.80%
HWC Hancock Whitney Corp 1.15% 45.36 0.62%
ABCB Ameris Bancorp 1.15% 50.66 2.26%
AUB Atlantic Union Bankshares Corp 1.14% 35.77 1.25%
NXST Nexstar Media Group Inc 1.14% 158.30 3.12%
As of August 31, 2021