Holdings by Type

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As of May 26, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SWX Southwest Gas Holdings Inc 2.89% 94.12 0.78%
BANF BancFirst Corp 2.60% 90.05 1.90%
SXT Sensient Technologies Corp 2.49% 87.62 0.71%
UVV Universal Corp 2.47% 63.47 1.13%
SPTN SpartanNash Co 2.44% 34.52 0.88%
BKH Black Hills Corp 2.42% 77.31 0.70%
FUL H.B. Fuller Co 2.40% 71.13 1.60%
NJR New Jersey Resources Corp 2.33% 46.28 0.19%
AIT Applied Industrial Technologies Inc 2.33% 103.20 2.02%
MGRC McGrath RentCorp 2.30% 82.09 0.33%
TDS Telephone and Data Systems Inc 2.30% 17.97 -0.22%
INDB Independent Bank Corp 2.28% 83.55 1.25%
SJI South Jersey Industries Inc 2.27% 34.60 0.29%
TR Tootsie Roll Industries Inc 2.26% 33.05 1.47%
AVNT Avient Corp 2.24% 49.72 1.70%
MTRN Materion Corp 2.21% 83.37 3.27%
HNI HNI Corp 2.21% 38.61 1.74%
WSBC Wesbanco Inc 2.19% 34.01 1.67%
SBSI Southside Bancshares Inc 2.18% 40.21 2.21%
KW Kennedy-Wilson Holdings Inc 2.17% 21.24 0.81%
MATW Matthews International Corp 2.17% 32.50 0.78%
CPK Chesapeake Utilities Corp 2.16% 135.55 -0.10%
CNS Cohen & Steers Inc 2.15% 77.12 2.83%
WASH Washington Trust Bancorp Inc 2.12% 49.55 0.88%
SASR Sandy Spring Bancorp Inc 2.12% 42.31 1.12%
As of May 26, 2022