Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CIVI Civitas Resources Inc 1.75% 53.04 1.43%
WOW WideOpenWest Inc 1.70% 18.72 2.80%
ICFI ICF International Inc 1.68% 94.79 -0.22%
SWCH Switch Inc 1.66% 33.45 -0.15%
BRBR BellRing Brands Inc 1.59% 25.03 0.56%
GPK Graphic Packaging Holding Co 1.58% 21.38 4.29%
AWR American States Water Co 1.51% 83.69 2.67%
GTLS Chart Industries Inc 1.46% 157.56 -5.87%
NOG Northern Oil & Gas Inc 1.45% 25.36 0.40%
CLH Clean Harbors Inc 1.42% 90.32 3.02%
PDCE PDC Energy Inc 1.40% 61.27 -0.55%
HE Hawaiian Electric Industries Inc 1.40% 42.01 2.71%
THC Tenet Healthcare Corp 1.30% 55.00 4.64%
H Hyatt Hotels Corp 1.28% 75.17 1.70%
AGCO AGCO Corp 1.25% 100.62 1.95%
MTRN Materion Corp 1.25% 72.52 -1.64%
LPLA LPL Financial Holdings Inc 1.22% 181.23 -1.76%
BPOP Popular Inc 1.18% 78.45 1.98%
WTFC Wintrust Financial Corp 1.15% 81.32 1.46%
KRC Kilroy Realty Corp 1.14% 53.88 2.96%
CPRI Capri Holdings Ltd 1.08% 41.23 0.54%
TRNO Terreno Realty Corp 1.08% 56.34 1.09%
PNFP Pinnacle Financial Partners Inc 1.06% 73.87 2.16%
OMI Owens & Minor Inc 1.04% 32.38 2.96%
FR First Industrial Realty Trust Inc 1.01% 48.49 2.13%
As of May 31, 2022