Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
EIG Employers Holdings Inc 2.85% 39.36 -1.01%
HTLD Heartland Express Inc 2.84% 16.14 2.02%
SMP Standard Motor Products Inc 2.82% 38.38 1.16%
SAFT Safety Insurance Group Inc 2.80% 93.45 2.04%
WERN Werner Enterprises Inc 2.66% 42.12 2.57%
TPH Tri Pointe Homes Inc 2.49% 18.53 2.60%
AGX Argan Inc 2.48% 36.22 1.46%
SNEX StoneX Group Inc 2.38% 92.07 -0.78%
SWX Southwest Gas Holdings Inc 2.33% 75.63 -3.56%
SAFM Sanderson Farms Inc 2.30% -- --
NHC National Healthcare Corp 2.17% 69.97 0.62%
CAC Camden National Corp 2.17% 45.93 0.31%
WAFD Washington Federal Inc 2.12% 34.89 1.04%
EQC Equity Commonwealth 2.05% 26.64 -0.30%
SR Spire Inc 2.04% 74.66 -0.11%
STC Stewart Information Services Corp 2.04% 53.83 2.14%
JBSS John B Sanfilippo & Son Inc 2.01% 74.12 0.55%
CSGS CSG Systems International Inc 2.01% 56.77 0.14%
NWE NorthWestern Corp 1.78% 55.47 0.43%
DHIL Diamond Hill Investment Group Inc 1.77% 181.62 1.41%
QCRH QCR Holdings Inc 1.75% 58.22 1.23%
AVA Avista Corp 1.74% 43.24 0.63%
MUSA Murphy USA Inc 1.72% 284.16 -0.21%
VSH Vishay Intertechnology Inc 1.67% 20.60 4.46%
PBH Prestige Consumer Healthcare Inc 1.64% 57.52 0.51%
As of June 30, 2022