Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CVBF CVB Financial Corp 5.06% 25.32 -0.74%
CTBI Community Trust Bancorp Inc 4.73% 40.55 -1.27%
NCR NCR Corp 4.23% 19.01 -2.06%
DXC DXC Technology Co 4.16% 24.48 -0.77%
NXGN NextGen Healthcare Inc 4.13% 17.70 -0.84%
WABC Westamerica Bancorp 4.01% 52.29 -0.78%
CHNG Change Healthcare Inc 3.95% 27.49 0.26%
PRDO Perdoceo Education Corp 3.84% 10.30 -1.81%
WINA Winmark Corp 3.79% 216.34 0.26%
EVTC Evertec Inc 3.75% 31.35 -1.94%
WSBC Wesbanco Inc 3.64% 33.37 -0.68%
HNI HNI Corp 3.47% 26.51 -2.32%
HWC Hancock Whitney Corp 3.42% 45.81 -0.69%
FDP Fresh Del Monte Produce Inc 3.41% 23.24 -1.27%
FHB First Hawaiian Inc 3.37% 24.63 -0.48%
TIGO Millicom International Cellular SA 3.21% 11.41 -0.52%
VOXX VOXX International Corp 3.18% 7.61 -3.67%
CVGI Commercial Vehicle Group Inc 3.17% 4.50 2.04%
BIG Big Lots Inc 3.11% 15.61 -4.29%
LBRT Liberty Energy Inc 3.00% 12.68 0.00%
PBI Pitney Bowes Inc 2.99% 2.33 -1.27%
THR Thermon Group Holdings Inc 2.87% 15.41 -0.64%
AMCX AMC Networks Inc 2.80% 20.30 -1.84%
REYN Reynolds Consumer Products Inc 2.71% 26.01 -0.84%
SRCL Stericycle Inc 2.63% 42.11 -2.12%
As of June 30, 2022