Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AGI Alamos Gold Inc 2.65% 11.32 -1.14%
GOIXX Federated Hermes Govt Obl IS 2.54% 1.00 0.00%
AMG Affiliated Managers Group Inc 2.49% 167.36 1.85%
NFG National Fuel Gas Co 2.47% 57.41 0.00%
TTMI TTM Technologies Inc 2.21% 15.55 -7.05%
ASB Associated Banc-Corp 2.12% 22.06 -2.13%
FNB F N B Corp 2.09% 13.70 0.37%
DAN Dana Inc 2.08% 17.26 0.99%
FULT Fulton Financial Corp 2.07% 16.25 0.49%
SAIC Science Applications International Corp 2.05% 103.28 0.00%
VSH Vishay Intertechnology Inc 1.96% 22.92 -0.52%
HWC Hancock Whitney Corp 1.95% 50.01 2.33%
EME EMCOR Group Inc 1.93% 146.35 0.09%
ALSN Allison Transmission Holdings Inc 1.93% 44.74 0.18%
UNVR Univar Inc 1.91% 33.68 -0.47%
MTG MGIC Investment Corp 1.88% 14.32 -0.07%
EXP Eagle Materials Inc 1.87% 139.04 -3.93%
ERF Enerplus Corp 1.85% 18.00 0.06%
CNO CNO Financial Group Inc 1.85% 25.31 -0.08%
PRGS Progress Software Corp 1.84% 52.54 -0.49%
UMPQ Umpqua Holdings Corp 1.72% 17.57 0.51%
HCC Warrior Met Coal Inc 1.68% 37.92 -0.03%
IGT International Game Technology PLC 1.65% 26.74 0.26%
LAZ Lazard Ltd 1.65% 40.61 -0.20%
CR Crane Co 1.63% 116.75 -0.16%
As of December 31, 2022