Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WEX WEX Inc 1.71% 158.38 1.81%
AJRD Aerojet Rocketdyne Holdings Inc 1.60% 41.17 1.40%
CSGS CSG Systems International Inc 1.53% 60.09 0.69%
OVV Ovintiv Inc 1.53% 43.50 -1.56%
EEFT Euronet Worldwide Inc 1.41% 98.89 -1.69%
HI Hillenbrand Inc 1.40% 41.36 0.98%
CWK Cushman & Wakefield PLC 1.40% 15.69 2.95%
MANT Mantech International Corp 1.36% 95.40 -0.05%
EPR EPR Properties 1.35% 47.57 1.36%
ZD Ziff Davis Inc 1.35% 75.35 1.10%
SIGI Selective Insurance Group Inc 1.32% 87.46 0.60%
EME EMCOR Group Inc 1.28% 103.02 0.06%
MRO Marathon Oil Corp 1.20% 22.55 0.31%
MTDR Matador Resources Co 1.19% 46.76 0.36%
ALK Alaska Air Group Inc 1.18% 41.17 2.80%
CVLT CommVault Systems Inc 1.18% 64.08 1.88%
RLI RLI Corp 1.18% 117.48 0.76%
OFG OFG Bancorp 1.12% 25.74 1.34%
SEM Select Medical Holdings Corp 1.11% 25.17 6.56%
CIVI Civitas Resources Inc 1.10% 53.04 1.43%
KRG Kite Realty Group Trust 1.10% 17.67 2.20%
PFGC Performance Food Group Co 1.05% 47.34 2.96%
LIND Lindblad Expeditions Holdings Inc 1.05% 8.11 0.12%
BKH Black Hills Corp 1.04% 75.59 3.88%
ENSG Ensign Group Inc 1.04% 75.69 3.02%
As of April 30, 2022