Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
HZNP Horizon Therapeutics PLC 2.24% 86.42 -0.17%
WAL Western Alliance Bancorp 1.89% 110.56 -2.07%
CALX Calix Inc 1.70% 43.39 -5.90%
BRX Brixmor Property Group Inc 1.70% 24.31 -0.86%
MAA Mid-America Apartment Communities Inc 1.68% 202.89 -0.52%
PWR Quanta Services Inc 1.68% 98.27 -1.71%
WTFC Wintrust Financial Corp 1.64% 97.45 -1.87%
HWC Hancock Whitney Corp 1.64% 53.52 0.39%
ATKR Atkore Inc 1.64% 97.59 -0.28%
PNFP Pinnacle Financial Partners Inc 1.55% 101.83 -2.95%
HI Hillenbrand Inc 1.49% 46.65 0.45%
FR First Industrial Realty Trust Inc 1.48% 60.33 -0.40%
GNRC Generac Holdings Inc 1.46% 271.16 -4.56%
SLAB Silicon Laboratories Inc 1.45% 162.30 -0.39%
FANG Diamondback Energy Inc 1.39% 117.99 -3.22%
ARNC Arconic Corp 1.37% 31.57 -1.37%
UCBI United Community Banks Inc 1.35% 35.15 -1.95%
BJ BJ's Wholesale Club Holdings Inc 1.31% 60.52 2.02%
LAMR Lamar Advertising Co 1.31% 107.34 -1.02%
FHN First Horizon Corp 1.30% 17.15 -1.38%
AQUA Evoqua Water Technologies Corp 1.29% 39.12 -0.15%
TSTXX BlackRock Liquidity T-Fund Instl 1.26% 1.00 0.00%
CIVI Civitas Resources Inc 1.25% 50.35 -6.19%
CRL Charles River Laboratories International Inc 1.23% 324.66 -2.24%
SF Stifel Financial Corp 1.23% 66.70 -2.56%
As of December 31, 2021