Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
PNFP Pinnacle Financial Partners Inc 1.82% 98.70 -1.85%
MGY Magnolia Oil & Gas Corp 1.79% 20.61 -1.06%
EWBC East West Bancorp Inc 1.78% 85.34 -0.51%
PSB PS Business Parks Inc 1.69% 177.16 0.96%
HOMB Home BancShares Inc 1.67% 24.55 -0.73%
BRO Brown & Brown Inc 1.64% 65.63 1.64%
WH Wyndham Hotels & Resorts Inc 1.62% 82.24 1.32%
PB Prosperity Bancshares Inc 1.59% 75.60 -0.84%
USFD US Foods Holding Corp 1.58% 36.61 -1.03%
CW Curtiss-Wright Corp 1.55% 132.30 0.75%
UTHR United Therapeutics Corp 1.54% 190.66 -0.84%
GTES Gates Industrial Corp PLC 1.51% 16.77 0.18%
-- Ortho Clinical Di. 1.48% -- --
LBRT Liberty Oilfield Services Inc 1.47% 15.60 0.91%
HAS Hasbro Inc 1.44% 92.46 1.58%
ICLR Icon PLC 1.40% 277.13 0.29%
FFIV F5 Networks Inc 1.40% 209.67 1.05%
EXEL Exelixis Inc 1.40% 21.33 -1.43%
HPP Hudson Pacific Properties Inc 1.40% 27.48 -1.15%
KSS Kohl's Corp 1.39% 47.30 0.60%
BRX Brixmor Property Group Inc 1.38% 23.50 -1.80%
EXP Eagle Materials Inc 1.37% 142.38 -0.22%
PGTI PGT Innovations Inc 1.37% 21.01 0.67%
NGVT Ingevity Corp 1.37% 78.99 0.45%
CARS Cars.com Inc 1.37% 12.71 1.52%
As of September 30, 2021