Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PXD Pioneer Natural Resources Co 3.30% 229.98 2.91%
WSC WillScot Mobile Mini Holdings Corp 3.06% 34.42 -0.23%
RRX Regal Rexnord Corp 2.78% 116.93 -0.24%
PFGC Performance Food Group Co 2.59% 46.74 -2.62%
APTV Aptiv PLC 2.38% 97.50 0.42%
JTSXX JPMorgan 100% US Tr Sec MM Inst 2.36% 1.00 0.00%
HIG The Hartford Financial Services Group Inc 2.33% 65.81 0.18%
APG APi Group Corp 2.26% 15.90 0.25%
ACGL Arch Capital Group Ltd 2.26% 44.95 0.20%
ASH Ashland Global Holdings Inc 2.14% 103.77 0.57%
ARE Alexandria Real Estate Equities Inc 2.03% 145.63 1.46%
SYNH Syneos Health Inc 2.00% 72.92 1.12%
CASY Casey's General Stores Inc 1.99% 194.40 1.50%
REZI Resideo Technologies Inc 1.95% 21.01 2.74%
AVTR Avantor Inc 1.88% 31.98 1.20%
EXPE Expedia Group Inc 1.87% 101.21 -1.10%
LYV Live Nation Entertainment Inc 1.84% 85.59 -1.39%
WAL Western Alliance Bancorp 1.82% 73.57 -1.18%
MRVL Marvell Technology Inc 1.79% 47.63 -1.22%
AEE Ameren Corp 1.77% 88.98 1.21%
WK Workiva Inc 1.68% 70.97 -1.57%
KEYS Keysight Technologies Inc 1.67% 141.95 1.05%
DOOR Masonite International Corp 1.66% 78.27 3.45%
ON ON Semiconductor Corp 1.60% 54.11 2.15%
FRC First Republic Bank 1.58% 147.25 0.23%
As of March 31, 2022