Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CADE Cadence Bank 2.12% 20.76 0.97%
BKH Black Hills Corp 2.09% 63.10 0.35%
WAFD Washington Federal Inc 2.05% 30.11 1.52%
KRG Kite Realty Group Trust 2.02% 20.92 4.18%
WBS Webster Financial Corp 1.92% 39.42 1.05%
HTLF Heartland Financial USA Inc 1.91% 38.31 1.35%
WSBC Wesbanco Inc 1.90% 30.69 0.92%
TGH Textainer Group Holdings Ltd 1.90% 32.11 0.09%
OLN Olin Corp 1.89% 55.50 2.02%
NWE NorthWestern Corp 1.87% 57.85 0.75%
OFC Corporate Office Properties Trust 1.82% 23.71 2.60%
OZK Bank OZK 1.81% 34.20 1.63%
BUSE First Busey Corp 1.78% 20.33 1.75%
GAMB Gambling.com Group Ltd 1.76% 9.91 -0.40%
PRIM Primoris Services Corp 1.69% 24.65 1.61%
GPI Group 1 Automotive Inc 1.69% 226.42 2.24%
SFNC Simmons First National Corp 1.68% 17.46 0.98%
VBTX Veritex Holdings Inc 1.65% 18.26 1.16%
MUSA Murphy USA Inc 1.64% 258.05 1.86%
MGY Magnolia Oil & Gas Corp 1.64% 21.88 1.48%
RLJ RLJ Lodging Trust 1.64% 10.60 4.54%
TCBK TriCo Bancshares 1.60% 41.55 1.69%
ALEX Alexander & Baldwin Inc 1.57% 18.91 2.55%
HP Helmerich & Payne Inc 1.56% 35.75 0.68%
MRTN Marten Transport Ltd 1.53% 20.95 2.55%
As of December 31, 2022