Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WCC WESCO International Inc 1.02% 128.03 -1.86%
HAFC Hanmi Financial Corp 0.94% 24.68 -1.00%
TGNA Tegna Inc 0.88% 20.40 -3.09%
FBC Flagstar Bancorp Inc 0.84% 33.68 -5.07%
BPOP Popular Inc 0.83% 73.33 -1.94%
HWC Hancock Whitney Corp 0.81% 48.35 -0.49%
ATKR Atkore Inc 0.80% 88.40 1.67%
GEF Greif Inc 0.80% 61.36 -2.29%
FR First Industrial Realty Trust Inc 0.80% 45.18 -1.93%
OHI Omega Healthcare Investors Inc 0.80% 29.68 -1.75%
HTLF Heartland Financial USA Inc 0.80% 43.67 -3.04%
FPI Farmland Partners Inc 0.79% 12.82 -1.16%
UNIT Uniti Group Inc 0.76% 6.90 -5.09%
BANR Banner Corp 0.76% 62.55 0.22%
INGR Ingredion Inc 0.75% 80.73 -1.51%
IRT Independence Realty Trust Inc 0.74% 16.33 -2.80%
SM SM Energy Co 0.73% 45.43 1.93%
BUSE First Busey Corp 0.72% 23.02 -0.22%
NSA National Storage Affiliates Trust 0.72% 40.89 -2.60%
POR Portland General Electric Co 0.72% 43.74 -2.89%
SAFE Safehold Inc 0.72% 26.57 -4.08%
GFF Griffon Corp 0.72% 31.48 -1.50%
AGO Assured Guaranty Ltd 0.70% 50.72 -0.28%
FISI Financial Institutions Inc 0.70% 24.68 -1.91%
CWEN.A Clearway Energy Inc 0.68% 29.68 -2.82%
As of August 31, 2022