Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SEOXX SEI Government F (SDIT) 3.01% 1.00 0.00%
NXST Nexstar Media Group Inc 1.87% 201.81 -0.09%
SLGN Silgan Holdings Inc 1.42% 46.57 3.21%
SIMO Silicon Motion Technology Corp 1.21% 82.61 2.44%
GLPI Gaming and Leisure Properties Inc 1.17% 52.05 1.09%
DINO HF Sinclair Corp 1.16% 51.63 1.96%
CNO CNO Financial Group Inc 1.13% 19.90 2.00%
ZD Ziff Davis Inc 1.11% 83.63 2.32%
CMC Commercial Metals Co 1.03% 43.85 2.33%
PACW PacWest Bancorp 1.01% 29.72 1.16%
SYNH Syneos Health Inc 1.01% 68.88 -0.84%
ACCO ACCO Brands Corp 0.92% 6.99 2.34%
STWD Starwood Property Trust Inc 0.90% 24.19 0.92%
LAD Lithia Motors Inc 0.87% 266.50 -1.97%
PLAB Photronics Inc 0.86% 25.78 8.73%
OFG OFG Bancorp 0.86% 29.68 1.71%
MPW Medical Properties Trust Inc 0.85% 16.72 2.45%
ASH Ashland Inc 0.82% 106.43 1.20%
FNB F N B Corp 0.82% 12.72 1.44%
VRNT Verint Systems Inc 0.80% 49.64 2.14%
ACIW ACI Worldwide Inc 0.79% 26.13 0.00%
WLY John Wiley & Sons Inc 0.77% 53.48 0.68%
SMCI Super Micro Computer Inc 0.77% 65.31 1.70%
BWXT BWX Technologies Inc 0.76% 54.80 1.73%
ABM ABM Industries Inc 0.76% 47.17 3.01%
As of July 31, 2022