Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BKH Black Hills Corp 1.63% 73.19 -0.60%
SKX Skechers USA Inc 1.60% 36.13 0.64%
SLM SLM Corp 1.55% 17.55 1.92%
POR Portland General Electric Co 1.54% 48.09 -1.09%
UMPQ Umpqua Holdings Corp 1.53% 16.91 1.50%
IGT International Game Technology PLC 1.51% 20.60 1.13%
CATY Cathay General Bancorp 1.44% 38.45 0.47%
CHX ChampionX Corp 1.39% 21.46 0.99%
PB Prosperity Bancshares Inc 1.34% 69.31 -0.73%
VNOM Viper Energy Partners LP 1.31% 29.18 0.45%
GPK Graphic Packaging Holding Co 1.28% 20.35 -0.20%
PLXS Plexus Corp 1.26% 80.92 -1.34%
NJR New Jersey Resources Corp 1.24% 44.91 -1.32%
UMBF UMB Financial Corp 1.24% 87.52 0.08%
NOMD Nomad Foods Ltd 1.23% 20.52 1.63%
BERY Berry Global Group Inc 1.18% 54.65 -0.11%
CACI CACI International Inc 1.18% 262.75 -0.51%
BOH Bank of Hawaii Corp 1.17% 75.27 0.20%
FHB First Hawaiian Inc 1.17% 24.46 0.04%
AVNT Avient Corp 1.16% 46.65 -0.64%
SYNH Syneos Health Inc 1.16% 70.91 1.63%
KBR KBR Inc 1.15% 46.44 1.09%
PBH Prestige Consumer Healthcare Inc 1.14% 54.01 1.41%
ESI Element Solutions Inc 1.12% 20.17 1.20%
PECO Phillips Edison & Co Inc 1.12% 32.58 -1.09%
As of March 31, 2022