Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CSL Carlisle Companies Inc 0.52% 274.67 0.36%
TRGP Targa Resources Corp 0.50% 58.51 2.15%
STLD Steel Dynamics Inc 0.48% 71.33 2.37%
WSM Williams-Sonoma Inc 0.47% 123.82 2.17%
EQT EQT Corp 0.46% 39.64 0.66%
WOLF Wolfspeed Inc 0.46% 112.24 2.20%
DECK Deckers Outdoor Corp 0.42% 319.34 1.67%
WTRG Essential Utilities Inc 0.41% 43.07 -0.90%
FSLR First Solar Inc 0.41% 131.83 2.82%
NTPXX Northern Institutional Treasury Premier 0.41% 1.00 0.00%
DAR Darling Ingredients Inc 0.40% 66.79 0.36%
Y Alleghany Corp 0.39% 841.07 0.03%
FICO Fair Isaac Corp 0.39% 433.62 1.27%
LSI Life Storage Inc 0.39% 107.86 -0.65%
FHN First Horizon Corp 0.39% 23.25 0.00%
RPM RPM International Inc 0.39% 85.00 0.20%
JLL Jones Lang LaSalle Inc 0.38% 154.00 1.59%
RS Reliance Steel & Aluminum Co 0.38% 171.50 1.47%
RGEN Repligen Corp 0.38% 177.48 -1.03%
LEA Lear Corp 0.37% 126.80 1.97%
GGG Graco Inc 0.37% 60.64 -0.51%
HUBB Hubbell Inc 0.36% 220.37 0.22%
SWAV ShockWave Medical Inc 0.36% 260.00 2.04%
OC Owens-Corning Inc 0.35% 76.80 2.32%
REXR Rexford Industrial Realty Inc 0.34% 54.34 -0.80%
As of August 31, 2022