Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AX Axos Financial Inc 3.14% 34.23 -1.64%
EXTR Extreme Networks Inc 2.98% 13.07 1.16%
PPBI Pacific Premier Bancorp Inc 2.84% 30.96 -0.93%
TXRH Texas Roadhouse Inc 2.67% 87.26 -1.99%
RDN Radian Group Inc 2.65% 19.29 -0.41%
KNX Knight-Swift Transportation Holdings Inc 2.64% 48.93 -1.71%
DVN Devon Energy Corp 2.56% 60.13 -1.38%
BPOP Popular Inc 2.52% 72.06 -0.17%
THG The Hanover Insurance Group Inc 2.43% 128.14 -1.42%
VC Visteon Corp 2.42% 106.06 -2.80%
ATI ATI Inc 2.38% 26.61 -3.52%
PTEN Patterson-UTI Energy Inc 2.30% 11.68 -1.35%
APLE Apple Hospitality REIT Inc 2.25% 14.06 -0.57%
VIAV Viavi Solutions Inc 2.21% 13.05 -1.06%
SYBT Stock Yards Bancorp Inc 2.18% 68.01 -0.74%
CW Curtiss-Wright Corp 2.16% 139.16 -0.68%
WCN Waste Connections Inc 2.15% 135.13 -1.39%
OI O-I Glass Inc 2.15% 12.95 0.00%
POR Portland General Electric Co 2.15% 43.46 -4.55%
LNC Lincoln National Corp 2.09% 43.91 -1.35%
SUM Summit Materials Inc 2.05% 23.96 -1.28%
FHB First Hawaiian Inc 2.02% 24.63 -0.48%
RRX Regal Rexnord Corp 2.00% 140.36 -0.11%
FR First Industrial Realty Trust Inc 1.92% 44.81 1.52%
SYNH Syneos Health Inc 1.91% 47.15 -0.65%
As of August 31, 2022