Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HP Helmerich & Payne Inc 2.04% 43.51 1.05%
PTEN Patterson-UTI Energy Inc 1.98% 15.13 -4.00%
MRO Marathon Oil Corp 1.97% 22.55 0.31%
FANG Diamondback Energy Inc 1.66% 121.21 0.05%
AEL American Equity Investment Life Holding Co 1.35% 37.36 2.16%
ALK Alaska Air Group Inc 1.34% 41.17 2.80%
FIX Comfort Systems USA Inc 1.20% 84.17 1.23%
CBZ CBIZ Inc 1.12% 40.57 1.53%
GO Grocery Outlet Holding Corp 1.07% 43.50 2.04%
CALM Cal-Maine Foods Inc 1.04% 50.15 1.50%
ABM ABM Industries Inc 1.03% 43.20 -0.51%
RRX Regal Rexnord Corp 1.01% 112.83 -0.61%
WTI W&T Offshore Inc 1.00% 4.31 -0.23%
BANR Banner Corp 0.99% 58.01 3.20%
ABCB Ameris Bancorp 0.99% 40.84 1.64%
AUB Atlantic Union Bankshares Corp 0.98% 34.52 1.77%
WFFXX Allspring Government MMkt Select 0.98% 1.00 0.00%
PIPR Piper Sandler Cos 0.97% 112.08 -1.13%
WD Walker & Dunlop Inc 0.96% 98.13 1.86%
FFWM First Foundation Inc 0.95% 20.87 1.90%
KAI Kadant Inc 0.94% 185.51 1.73%
ZWS Zurn Water Solutions Corp 0.94% 27.48 0.88%
SNV Synovus Financial Corp 0.94% 36.88 2.30%
HE Hawaiian Electric Industries Inc 0.94% 42.01 2.71%
HWKN Hawkins Inc 0.94% 35.99 -0.11%
As of April 30, 2022