Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CNX CNX Resources Corp 2.11% 17.19 0.88%
MNRL Brigham Minerals Inc 2.10% 29.19 0.90%
SR Spire Inc 1.96% 75.63 1.98%
BANR Banner Corp 1.90% 63.77 1.95%
MTDR Matador Resources Co 1.90% 60.78 0.88%
MGY Magnolia Oil & Gas Corp 1.89% 23.65 1.15%
WCC WESCO International Inc 1.83% 140.24 2.09%
OTTR Otter Tail Corp 1.81% 81.43 1.98%
ATSG Air Transport Services Group Inc 1.80% 32.07 0.47%
BKH Black Hills Corp 1.80% 77.80 2.46%
OPCH Option Care Health Inc 1.75% 34.77 1.76%
KFY Korn Ferry 1.62% 65.50 1.50%
AEL American Equity Investment Life Holding Co 1.60% 42.29 -0.82%
FIBK First Interstate BancSystem Inc 1.57% 41.40 1.20%
PFBC Preferred Bank 1.55% 74.30 1.23%
WTFC Wintrust Financial Corp 1.50% 89.16 1.16%
CATY Cathay General Bancorp 1.50% 44.36 1.12%
HTLF Heartland Financial USA Inc 1.47% 47.18 2.45%
PIPR Piper Sandler Cos 1.46% 131.88 0.66%
CNOB ConnectOne Bancorp Inc 1.46% 28.28 1.80%
PNFP Pinnacle Financial Partners Inc 1.46% 85.42 1.39%
UTHR United Therapeutics Corp 1.45% 217.10 -1.50%
AVT Avnet Inc 1.44% 44.52 2.34%
LXP LXP Industrial Trust 1.43% 11.27 1.53%
SP SP Plus Corp 1.38% 35.47 -0.25%
As of May 31, 2022