Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- T. Rowe Price Gov. Reserve 2.17% -- --
WAL Western Alliance Bancorp 1.25% 76.27 -2.63%
IDA Idacorp Inc 1.19% 106.04 -0.03%
MTDR Matador Resources Co 1.11% 60.63 -2.48%
TRNO Terreno Realty Corp 1.07% 64.92 -0.55%
SEM Select Medical Holdings Corp 1.01% 29.31 -3.39%
MGY Magnolia Oil & Gas Corp 1.00% 22.36 -3.20%
PNFP Pinnacle Financial Partners Inc 0.95% 80.60 -1.60%
STRA Strategic Education Inc 0.92% 93.76 -4.13%
UFPI UFP Packaging LLC 0.89% 95.88 -1.48%
SSB SouthState Corp 0.86% 80.86 -1.40%
MGEE MGE Energy Inc 0.85% 73.00 -0.80%
BDC Belden Inc 0.84% 84.08 -0.14%
LFUS Littelfuse Inc 0.83% 263.04 -3.10%
WSFS WSFS Financial Corp 0.80% 50.41 -0.20%
MTH Meritage Homes Corp 0.80% 111.34 -1.75%
NBHC National Bank Holdings Corp 0.78% 42.68 -3.09%
HOMB Home BancShares Inc 0.78% 24.60 -1.48%
LSTR Landstar System Inc 0.77% 182.53 0.99%
BKU BankUnited Inc 0.77% 38.64 -2.66%
FTI TechnipFMC PLC 0.76% 13.14 0.00%
PFSI PennyMac Financial Services Inc 0.75% 64.42 -2.82%
BRP BRP Group Inc 0.74% 30.93 -0.39%
LOB Live Oak Bancshares Inc 0.73% 35.90 -2.42%
HLI Houlihan Lokey Inc 0.72% 99.37 -1.40%
As of December 31, 2022