Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LII Lennox International Inc 3.26% 238.21 0.39%
EME EMCOR Group Inc 2.88% 121.74 -0.43%
FCNCA First Citizens BancShares Inc 2.82% 849.82 -0.67%
OVV Ovintiv Inc 2.75% 54.50 3.20%
POWI Power Integrations Inc 2.60% 69.13 1.78%
AGCO AGCO Corp 2.38% 107.87 2.24%
STN.TO Stantec Inc 2.14% 65.52 -0.46%
DLB Dolby Laboratories Inc 2.11% 68.02 -0.51%
CIGI.TO Colliers International Group Inc 2.11% 133.00 -3.20%
AWI Armstrong World Industries Inc 2.06% 84.01 0.31%
SEIC SEI Investments Co 2.05% 50.90 -0.90%
SLM SLM Corp 2.04% 15.43 -1.15%
ASO Academy Sports and Outdoors Inc 2.02% 45.44 -0.35%
PDCO Patterson Companies Inc 1.92% 26.15 0.65%
FIBK First Interstate BancSystem Inc 1.78% 41.82 -0.81%
TTC The Toro Co 1.63% 93.74 1.92%
SKFRY SKF AB 1.58% 14.38 -1.00%
MKSI MKS Instruments Inc 1.51% 88.83 -0.07%
OC Owens-Corning Inc 1.47% 84.66 -0.78%
LFUS Littelfuse Inc 1.44% 213.35 -0.54%
NATI National Instruments Corp 1.41% 40.47 0.67%
FL Foot Locker Inc 1.35% 31.96 -0.96%
CRI Carter's Inc 1.32% 74.03 1.68%
MTX Minerals Technologies Inc 1.32% 52.89 -0.69%
FHB First Hawaiian Inc 1.31% 25.77 -1.49%
As of August 31, 2022