Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
RGA Reinsurance Group of America Inc 1.64% 117.29 -0.88%
POR Portland General Electric Co 1.64% 48.33 0.06%
SLM SLM Corp 1.60% 15.94 -0.56%
MGY Magnolia Oil & Gas Corp 1.59% 20.99 -5.07%
UMBF UMB Financial Corp 1.58% 86.10 -0.53%
NSA National Storage Affiliates Trust 1.58% 50.07 -0.30%
TWNK Hostess Brands Inc 1.57% 21.21 1.73%
PBH Prestige Consumer Healthcare Inc 1.55% 58.80 3.27%
UNVR Univar Solutions Inc 1.51% 24.87 -1.89%
CC The Chemours Co 1.49% 32.02 0.95%
BOX Box Inc 1.46% 25.14 -4.05%
FIX Comfort Systems USA Inc 1.46% 83.15 2.34%
SLAB Silicon Laboratories Inc 1.45% 140.22 -0.49%
CATY Cathay General Bancorp 1.42% 39.15 -1.14%
IGT International Game Technology PLC 1.41% 18.56 -3.33%
STAG Stag Industrial Inc 1.36% 30.88 -1.50%
ESI Element Solutions Inc 1.35% 17.80 -1.11%
GMS GMS Inc 1.35% 44.50 -2.18%
FNKO Funko Inc 1.30% 22.32 -2.15%
NVST Envista Holdings Corp 1.29% 38.54 -0.98%
OZK Bank OZK 1.28% 37.53 -0.29%
VRNT Verint Systems Inc 1.27% 42.35 -1.26%
UMPQ Umpqua Holdings Corp 1.27% 16.77 -1.29%
MRVI Maravai LifeSciences Holdings Inc 1.27% 28.41 2.16%
WTFC Wintrust Financial Corp 1.25% 80.15 -0.62%
As of May 31, 2022