Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CHK Chesapeake Energy Corp 2.95% 100.66 2.37%
OGN Organon & Co 2.44% 30.53 -1.10%
VVV Valvoline Inc 2.36% 30.76 -0.61%
IMXI International Money Express Inc 2.34% 25.85 1.97%
FBP First BanCorp 2.27% 15.92 0.79%
MEG.TO MEG Energy Corp 2.16% 17.02 2.90%
IDA Idacorp Inc 2.16% 114.90 -0.14%
NOV NOV Inc 2.11% 17.83 1.60%
AVNT Avient Corp 2.06% 47.86 0.40%
AIT Applied Industrial Technologies Inc 2.05% 114.03 0.38%
BRBR BellRing Brands Inc 2.00% 24.81 -0.52%
CR Crane Co 1.98% 105.55 0.50%
WTFC Wintrust Financial Corp 1.90% 89.61 0.18%
SIGI Selective Insurance Group Inc 1.86% 82.48 -0.76%
AMN AMN Healthcare Services Inc 1.81% 105.95 -0.74%
DOOR Masonite International Corp 1.81% 91.49 0.40%
STAG Stag Industrial Inc 1.81% 34.13 -2.15%
MCS Marcus Corp 1.72% 17.56 0.98%
CODI Compass Diversified Holdings 1.72% 24.16 -0.51%
CDEV Centennial Resource Development Inc 1.71% 7.39 3.50%
NSA National Storage Affiliates Trust 1.68% 57.04 -0.99%
SPB Spectrum Brands Holdings Inc 1.68% 68.88 0.70%
MRC MRC Global Inc 1.66% 9.88 2.81%
KMPR Kemper Corp 1.64% 48.56 -0.74%
EME EMCOR Group Inc 1.64% 123.39 0.97%
As of June 30, 2022