Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HP Helmerich & Payne Inc 1.87% 43.51 4.52%
PTEN Patterson-UTI Energy Inc 1.80% 15.27 3.81%
FANG Diamondback Energy Inc 1.72% 132.78 5.35%
FIX Comfort Systems USA Inc 1.31% 104.39 1.60%
MYRG MYR Group Inc 1.31% 98.37 1.13%
CBZ CBIZ Inc 1.28% 45.48 -0.15%
PPC Pilgrims Pride Corp 1.27% 30.10 0.57%
GO Grocery Outlet Holding Corp 1.23% 41.61 -1.07%
SAFM Sanderson Farms Inc 1.23% -- --
AEL American Equity Investment Life Holding Co 1.18% 42.64 1.26%
ABM ABM Industries Inc 1.15% 45.79 0.81%
IDA Idacorp Inc 1.13% 111.35 -0.99%
CALM Cal-Maine Foods Inc 1.12% 52.41 2.76%
PNW Pinnacle West Capital Corp 1.11% 75.70 -0.98%
POR Portland General Electric Co 1.11% 53.59 -1.02%
HI Hillenbrand Inc 1.10% 46.57 0.65%
ARCB ArcBest Corp 1.10% 90.77 1.45%
UFCS United Fire Group Inc 1.10% 29.34 1.98%
KAI Kadant Inc 1.09% 193.17 -0.10%
HE Hawaiian Electric Industries Inc 1.08% 42.29 -0.05%
WFFXX Allspring Government MMkt Select 1.08% 1.00 0.00%
WAL Western Alliance Bancorp 1.08% 83.85 2.59%
AUB Atlantic Union Bankshares Corp 1.06% 34.21 0.20%
FSS Federal Signal Corp 1.05% 41.96 1.33%
EXP Eagle Materials Inc 1.04% 132.90 1.60%
As of June 30, 2022