Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BKH Black Hills Corp 1.68% 73.10 2.25%
SKX Skechers USA Inc 1.64% 38.54 -0.10%
SLM SLM Corp 1.53% 16.28 0.12%
GPK Graphic Packaging Holding Co 1.52% 20.87 1.80%
UMPQ Umpqua Holdings Corp 1.46% 16.94 -2.14%
IGT International Game Technology PLC 1.45% 20.24 -4.71%
CATY Cathay General Bancorp 1.40% 40.10 1.31%
VNOM Viper Energy Partners LP 1.38% 26.62 5.38%
PB Prosperity Bancshares Inc 1.37% 69.49 -0.50%
PLXS Plexus Corp 1.36% 81.69 0.85%
CHX ChampionX Corp 1.30% 20.81 6.83%
AVNT Avient Corp 1.29% 41.77 -2.82%
PBH Prestige Consumer Healthcare Inc 1.28% 58.12 -1.32%
NJR New Jersey Resources Corp 1.27% 44.56 1.94%
POR Portland General Electric Co 1.25% 49.49 5.30%
LKQ LKQ Corp 1.25% 50.92 2.00%
BERY Berry Global Group Inc 1.25% 57.33 0.33%
MEI Methode Electronics Inc 1.23% 38.51 1.26%
CNX CNX Resources Corp 1.20% 17.23 0.58%
PECO Phillips Edison & Co Inc 1.19% 34.14 2.55%
UMBF UMB Financial Corp 1.16% 88.00 -0.03%
ESI Element Solutions Inc 1.15% 18.65 -0.16%
SYNH Syneos Health Inc 1.14% 72.92 1.12%
SLGN Silgan Holdings Inc 1.13% 42.60 0.35%
BOH Bank of Hawaii Corp 1.13% 76.69 -1.62%
As of April 30, 2022