Holdings by Type

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As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HWC Hancock Whitney Corp 1.74% 50.18 0.34%
FBNC First Bancorp 1.73% 38.41 0.71%
CASH Pathward Financial Inc 1.62% 49.23 0.37%
HFWA Heritage Financial Corp 1.59% 28.30 1.04%
AXL American Axle & Mfg Holdings Inc 1.54% 8.50 1.67%
IMKTA Ingles Markets Inc 1.52% 92.22 -2.57%
BANR Banner Corp 1.52% 62.69 -0.46%
EPRT Essential Properties Realty Trust Inc 1.51% 24.76 0.36%
HTLF Heartland Financial USA Inc 1.47% 45.86 1.73%
MLI Mueller Industries Inc 1.43% 65.66 0.83%
CW Curtiss-Wright Corp 1.43% 160.32 -1.17%
BHLB Berkshire Hills Bancorp Inc 1.42% 30.23 -2.48%
B Barnes Group Inc 1.42% 43.61 -0.25%
DIOD Diodes Inc 1.41% 89.54 -0.58%
EBC Eastern Bankshares Inc 1.40% 16.01 -8.98%
AVA Avista Corp 1.39% 39.98 -1.53%
PCH PotlatchDeltic Corp 1.38% 48.77 1.58%
R Ryder System Inc 1.37% 94.44 2.12%
ACXM Acxiom Corp 1.31% 26.24 1.31%
ALG Alamo Group Inc 1.31% 154.08 -0.04%
MTH Meritage Homes Corp 1.30% 106.59 0.73%
SRC Spirit Realty Capital Inc 1.30% 42.89 1.68%
GNL Global Net Lease Inc 1.29% 14.60 1.32%
ETH Ethan Allen Interiors Inc 1.28% 27.00 1.50%
PBF PBF Energy Inc 1.28% 43.17 -4.93%
As of November 30, 2022