Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NJR New Jersey Resources Corp 2.40% 49.92 2.19%
HOMB Home BancShares Inc 2.24% 23.87 3.42%
RGA Reinsurance Group of America Inc 2.19% 151.77 1.53%
CBSH Commerce Bancshares Inc 2.11% 66.56 2.10%
WTFC Wintrust Financial Corp 2.11% 91.47 2.28%
EWBC East West Bancorp Inc 2.00% 78.52 4.48%
LDOS Leidos Holdings Inc 1.89% 98.84 1.57%
BRO Brown & Brown Inc 1.83% 58.56 1.91%
MIDD The Middleby Corp 1.82% 155.45 3.04%
ARE Alexandria Real Estate Equities Inc 1.81% 160.74 2.14%
LBRT Liberty Energy Inc 1.70% 15.83 2.59%
TTWO Take-Two Interactive Software Inc 1.66% 113.23 0.51%
CIEN Ciena Corp 1.66% 52.02 2.58%
ENS EnerSys 1.63% 83.02 5.68%
UTHR United Therapeutics Corp 1.62% 263.17 1.72%
CW Curtiss-Wright Corp 1.57% 165.80 2.18%
GPK Graphic Packaging Holding Co 1.57% 24.09 3.97%
BRX Brixmor Property Group Inc 1.54% 23.53 2.89%
AWI Armstrong World Industries Inc 1.53% 77.41 1.99%
FIVE Five Below Inc 1.52% 197.13 2.09%
HSIC Henry Schein Inc 1.52% 86.15 1.01%
CPT Camden Property Trust 1.51% 123.21 2.86%
ASH Ashland Inc 1.51% 109.27 2.34%
NGVT Ingevity Corp 1.48% 82.44 4.00%
MORN Morningstar Inc 1.46% 242.88 2.01%
As of December 31, 2022