Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 0.75% 60.34 -0.76%
CSL Carlisle Companies Inc 0.73% 280.41 0.00%
STLD Steel Dynamics Inc 0.69% 70.95 0.34%
EQT EQT Corp 0.68% 40.75 3.09%
FSLR First Solar Inc 0.61% 132.27 1.02%
DAR Darling Ingredients Inc 0.59% 66.15 -0.32%
FHN First Horizon Corp 0.58% 22.90 -0.95%
RPM RPM International Inc 0.58% 83.31 -0.84%
FICO Fair Isaac Corp 0.56% 412.01 -3.02%
RS Reliance Steel & Aluminum Co 0.56% 174.41 0.02%
Y Alleghany Corp 0.54% 839.37 -0.15%
WTRG Essential Utilities Inc 0.54% 41.38 -2.24%
RGEN Repligen Corp 0.54% 187.11 -2.07%
HUBB Hubbell Inc 0.53% 223.00 1.21%
GGG Graco Inc 0.52% 59.95 -0.51%
LSI Life Storage Inc 0.51% 110.76 1.79%
SWAV ShockWave Medical Inc 0.51% 278.07 0.81%
WSM Williams-Sonoma Inc 0.50% 117.85 -3.76%
WOLF Wolfspeed Inc 0.50% 103.36 -0.83%
ACM AECOM 0.50% 68.37 0.37%
REXR Rexford Industrial Realty Inc 0.49% 52.00 2.65%
UTHR United Therapeutics Corp 0.49% 209.38 0.69%
EWBC East West Bancorp Inc 0.49% 67.14 -0.70%
BLDR Builders FirstSource Inc 0.49% 58.92 1.24%
BJ BJ's Wholesale Club Holdings Inc 0.48% 72.81 -2.23%
As of August 31, 2022