Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MLI Mueller Industries Inc 1.72% 53.06 -0.47%
CBT Cabot Corp 1.68% 63.71 -1.77%
IMKTA Ingles Markets Inc 1.50% 86.32 -1.57%
UMH UMH Properties Inc 1.48% 17.47 0.06%
LPI Laredo Petroleum Inc 1.48% 73.85 -7.86%
EPRT Essential Properties Realty Trust Inc 1.43% 21.62 -0.83%
PSB PS Business Parks Inc 1.41% 187.05 -0.06%
SITC SITE Centers Corp 1.41% 13.69 -0.65%
PCH PotlatchDeltic Corp 1.41% 44.14 -0.36%
RMBS Rambus Inc 1.37% 21.60 -0.28%
UMBF UMB Financial Corp 1.36% 86.56 -1.06%
ANF Abercrombie & Fitch Co 1.35% 17.74 -3.06%
SWX Southwest Gas Holdings Inc 1.35% 86.14 -1.51%
MATX Matson Inc 1.35% 73.63 0.29%
NHC National Healthcare Corp 1.34% 69.91 0.97%
MTDR Matador Resources Co 1.33% 48.93 -4.68%
HWC Hancock Whitney Corp 1.32% 44.53 0.36%
DX Dynex Capital Inc 1.30% 15.86 -1.12%
AHH Armada Hoffler Properties Inc 1.29% 12.85 -0.23%
AROC Archrock Inc 1.27% 8.44 -0.94%
HFWA Heritage Financial Corp 1.27% 25.24 1.24%
AM Antero Midstream Corp 1.26% 9.24 -2.74%
KN Knowles Corp 1.26% 17.46 -0.17%
DINO HF Sinclair Corp 1.26% 46.21 -2.74%
BANR Banner Corp 1.25% 55.80 -1.12%
As of April 30, 2022