Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ASH Ashland Inc 2.22% 106.43 1.20%
LIVN LivaNova PLC 2.16% 64.71 1.84%
ITGR Integer Holdings Corp 1.88% 74.76 1.76%
ATKR Atkore Inc 1.79% 92.16 0.74%
AXS Axis Capital Holdings Ltd 1.75% 54.10 1.46%
RGA Reinsurance Group of America Inc 1.74% 131.65 1.04%
SRCL Stericycle Inc 1.73% 53.43 1.62%
DOOR Masonite International Corp 1.71% 93.18 1.51%
ELF e.l.f. Beauty Inc 1.69% 36.70 0.80%
EVOP EVO Payments Inc 1.66% 33.65 0.24%
ESNT Essent Group Ltd 1.66% 43.74 1.89%
FCPT Four Corners Property Trust Inc 1.66% 29.10 0.38%
KWR Quaker Houghton 1.61% 193.74 3.15%
AMH American Homes 4 Rent 1.59% 38.39 1.56%
INST Instructure Holdings Inc 1.58% 24.74 -0.04%
NOMD Nomad Foods Ltd 1.57% 19.41 0.52%
SPXC SPX Corp 1.54% 62.15 2.56%
LFUS Littelfuse Inc 1.53% 252.91 1.65%
AL Air Lease Corp 1.50% 40.05 1.99%
RS Reliance Steel & Aluminum Co 1.45% 197.20 1.61%
OLN Olin Corp 1.44% 58.10 2.96%
ZEN Zendesk Inc 1.42% 76.51 0.28%
APG APi Group Corp 1.39% 17.99 1.93%
WBS Webster Financial Corp 1.39% 49.78 1.84%
PD PagerDuty Inc 1.39% 28.64 1.92%
As of June 30, 2022