Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SWX Southwest Gas Holdings Inc 1.44% 93.94 0.59%
NSP Insperity Inc 1.42% 99.97 1.62%
SXT Sensient Technologies Corp 1.29% 87.56 0.65%
BANF BancFirst Corp 1.28% 90.00 1.85%
HCSG Healthcare Services Group Inc 1.27% 17.18 1.84%
NP Neenah Inc 1.26% 38.84 0.41%
AIT Applied Industrial Technologies Inc 1.26% 103.36 2.18%
ANDE Andersons Inc 1.26% 37.19 0.13%
SPTN SpartanNash Co 1.25% 34.50 0.82%
TRNO Terreno Realty Corp 1.25% 61.96 2.41%
ABM ABM Industries Inc 1.25% 48.83 2.15%
MGRC McGrath RentCorp 1.25% 82.18 0.44%
MTRN Materion Corp 1.24% 83.39 3.29%
SR Spire Inc 1.24% 78.83 0.65%
KW Kennedy-Wilson Holdings Inc 1.24% 21.22 0.71%
WLY John Wiley & Sons Inc 1.23% 53.88 2.86%
TDS Telephone and Data Systems Inc 1.23% 17.96 -0.28%
PNM PNM Resources Inc 1.23% 47.50 0.27%
KALU Kaiser Aluminum Corp 1.22% 102.04 1.18%
TR Tootsie Roll Industries Inc 1.22% 33.05 1.47%
UVV Universal Corp 1.22% 63.46 1.12%
FUL H.B. Fuller Co 1.22% 71.16 1.64%
BKH Black Hills Corp 1.22% 77.33 0.73%
CNS Cohen & Steers Inc 1.20% 77.15 2.87%
SCL Stepan Co 1.20% 111.97 1.94%
As of April 30, 2022