Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BKH Black Hills Corp 1.67% 77.80 2.46%
UMPQ Umpqua Holdings Corp 1.62% 19.00 1.28%
SLM SLM Corp 1.60% 16.17 1.38%
PB Prosperity Bancshares Inc 1.57% 76.10 0.89%
SKX Skechers USA Inc 1.52% 40.21 0.52%
PBH Prestige Consumer Healthcare Inc 1.50% 56.73 -0.82%
CATY Cathay General Bancorp 1.49% 44.36 1.12%
IGT International Game Technology PLC 1.36% 22.64 2.96%
LKQ LKQ Corp 1.35% 56.22 1.76%
PLXS Plexus Corp 1.34% 94.50 -1.26%
BERY Berry Global Group Inc 1.32% 59.81 1.77%
NOMD Nomad Foods Ltd 1.29% 19.41 0.52%
PECO Phillips Edison & Co Inc 1.29% 34.47 2.59%
NJR New Jersey Resources Corp 1.26% 46.50 2.18%
POR Portland General Electric Co 1.24% 54.66 2.00%
BOH Bank of Hawaii Corp 1.23% 83.87 1.76%
THG The Hanover Insurance Group Inc 1.22% 134.84 1.76%
SYNH Syneos Health Inc 1.22% 68.88 -0.84%
UMBF UMB Financial Corp 1.21% 97.47 1.92%
EFN.TO Element Fleet Management Corp 1.21% 17.25 3.23%
FIBK First Interstate BancSystem Inc 1.21% 41.40 1.20%
KBR KBR Inc 1.20% 52.73 2.33%
VNOM Viper Energy Partners LP 1.19% 31.72 1.15%
BNL Broadstone Net Lease Inc 1.19% 21.19 1.05%
CHX ChampionX Corp 1.18% 22.28 1.78%
As of June 30, 2022