Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CSL Carlisle Companies Inc 2.30% 311.27 1.35%
SUI Sun Communities Inc 2.13% 168.01 -0.63%
VICI VICI Properties Inc 2.05% 34.82 0.03%
BIO Bio-Rad Laboratories Inc 2.04% 549.12 0.11%
ACGL Arch Capital Group Ltd 1.93% 45.98 1.66%
DOOR Masonite International Corp 1.83% 91.79 1.89%
AXS Axis Capital Holdings Ltd 1.76% 53.32 2.01%
ATKR Atkore Inc 1.75% 91.48 2.16%
ASH Ashland Inc 1.75% 105.17 -1.17%
SBAC SBA Communications Corp 1.74% 343.49 -1.96%
LIVN LivaNova PLC 1.71% 63.54 0.59%
HUM Humana Inc 1.71% 484.07 -0.40%
TDY Teledyne Technologies Inc 1.61% 395.09 -0.05%
BKI Black Knight Inc 1.58% 65.86 -0.24%
RGA Reinsurance Group of America Inc 1.56% 130.29 2.03%
AMH American Homes 4 Rent 1.55% 37.80 -0.16%
ON ON Semiconductor Corp 1.51% 66.36 0.24%
INST Instructure Holdings Inc 1.49% 24.75 -1.00%
AWI Armstrong World Industries Inc 1.49% 91.35 1.49%
ELF e.l.f. Beauty Inc 1.47% 36.41 -0.19%
HQY HealthEquity Inc 1.47% 60.57 0.05%
PD PagerDuty Inc 1.43% 28.10 -4.36%
FICO Fair Isaac Corp 1.42% 486.23 -2.97%
ZEN Zendesk Inc 1.38% 76.30 -0.14%
HAE Haemonetics Corp 1.36% 73.07 -0.72%
As of June 30, 2022