Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GFF Griffon Corp 2.30% 33.51 -0.56%
CHRD Chord Energy Corp 2.20% 137.26 2.00%
SJI South Jersey Industries Inc 2.06% 34.28 -0.03%
ENSG Ensign Group Inc 2.02% 87.84 2.01%
FIGXX Fidelity® Inv MM Fds Government I 1.96% 1.00 0.00%
IBTX Independent Bank Group Inc 1.96% 74.27 0.34%
NXST Nexstar Media Group Inc 1.80% 201.81 -0.09%
WHD Cactus Inc 1.79% 43.56 3.57%
OLN Olin Corp 1.77% 58.10 2.96%
PRIM Primoris Services Corp 1.73% 22.35 1.36%
AY Atlantica Sustainable Infrastructure PLC 1.69% 35.57 0.54%
HI Hillenbrand Inc 1.69% 47.62 2.25%
PRGO Perrigo Co PLC 1.65% 41.87 0.53%
PRGS Progress Software Corp 1.61% 49.58 3.59%
PINE Alpine Income Property Trust Inc 1.53% 18.50 -0.16%
KTB Kontoor Brands Inc 1.52% 40.41 1.18%
BKH Black Hills Corp 1.51% 77.80 2.46%
INSW International Seaways Inc 1.50% 28.48 0.71%
NUS Nu Skin Enterprises Inc 1.49% 45.97 1.14%
CTRE CareTrust REIT Inc 1.46% 22.08 1.19%
SSB SouthState Corp 1.44% 85.33 2.06%
PRMW.TO Primo Water Corp 1.44% 18.08 2.09%
WTFC Wintrust Financial Corp 1.43% 89.16 1.16%
FTI TechnipFMC PLC 1.43% 9.08 3.65%
MERC Mercer International Inc 1.42% 17.29 6.33%
As of May 31, 2022