Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Aggregate Miscellaneous Equity 5.05% -- --
WAL Western Alliance Bancorp 1.57% 122.02 2.33%
TOST Toast Inc 1.34% 49.62 -3.33%
-- T. Rowe Price Gov. Reserve 1.19% -- --
BDC Belden Inc 1.05% 60.31 -0.41%
LOB Live Oak Bancshares Inc 1.02% 72.88 -0.49%
PNFP Pinnacle Financial Partners Inc 0.99% 98.28 -0.43%
ZWS Zurn Water Solutions Corp 0.87% 36.40 1.68%
SEM Select Medical Holdings Corp 0.85% 33.70 -1.66%
BKU BankUnited Inc 0.84% 41.35 -2.48%
LFUS Littelfuse Inc 0.84% 294.40 -0.47%
DVN Devon Energy Corp 0.80% 40.44 1.86%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.80% 59.82 -0.23%
TRNO Terreno Realty Corp 0.80% 71.83 0.46%
BRP BRP Group Inc 0.77% 38.62 0.52%
WSFS WSFS Financial Corp 0.76% 55.67 0.36%
HOMB Home BancShares Inc 0.74% 24.52 -0.12%
HLIT Harmonic Inc 0.73% 9.29 -0.96%
CSTM Constellium SE 0.71% 18.00 -0.77%
TGI Triumph Group Inc 0.68% 20.08 -0.20%
CPK Chesapeake Utilities Corp 0.65% 130.03 0.51%
VRTS Virtus Investment Partners Inc 0.64% 325.09 1.21%
MTH Meritage Homes Corp 0.63% 104.11 0.32%
MTDR Matador Resources Co 0.61% 43.74 1.02%
SRCL Stericycle Inc 0.61% 69.95 0.36%
As of September 30, 2021