Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSI Motorola Solutions Inc 4.77% 231.72 -3.25%
SKX Skechers USA Inc 3.79% 42.03 -2.80%
ELAN Elanco Animal Health Inc 3.64% 26.29 -2.99%
PFGC Performance Food Group Co 3.29% 43.75 -2.32%
AVTR Avantor Inc 2.68% 35.52 -2.87%
LESL Leslies Inc 2.62% 21.14 -3.29%
SHC Sotera Health Co 2.62% 20.79 -1.56%
PXD Pioneer Natural Resources Co 2.59% 207.47 0.71%
WSC WillScot Mobile Mini Holdings Corp 2.59% 35.78 -3.23%
NXST Nexstar Media Group Inc 2.57% 158.66 -0.55%
CCK Crown Holdings Inc 2.54% 105.55 -2.44%
ATH Athene Holding Ltd Class A 2.47% -- --
SSNC SS&C Technologies Holdings Inc 2.37% 76.94 -2.50%
BSIG BrightSphere Investment Group Inc 2.30% 20.99 -4.33%
VST Vistra Corp 2.07% 21.63 -1.50%
ADS Alliance Data Systems Corp 2.01% 66.76 -0.61%
FMC FMC Corp 2.00% 105.91 -1.39%
AME AMETEK Inc 1.90% 130.88 -4.00%
EVRG Evergy Inc 1.86% 62.58 -1.57%
CMS CMS Energy Corp 1.83% 62.32 -0.45%
IQV IQVIA Holdings Inc 1.82% 236.00 -3.16%
CACI CACI International Inc 1.80% 263.48 -3.24%
AVAH Aveanna Healthcare Holdings Inc 1.78% 5.64 -7.99%
AEE Ameren Corp 1.74% 85.64 -0.87%
RJF Raymond James Financial Inc 1.70% 95.77 -1.92%
As of November 30, 2021