Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BKH Black Hills Corp 2.63% 77.31 0.70%
KRG Kite Realty Group Trust 2.11% 21.24 2.12%
MGY Magnolia Oil & Gas Corp 1.99% 28.21 4.71%
CNX CNX Resources Corp 1.97% 22.48 0.40%
STWD Starwood Property Trust Inc 1.95% 23.93 1.36%
TGH Textainer Group Holdings Ltd 1.95% 32.71 1.81%
HP Helmerich & Payne Inc 1.90% 51.69 0.41%
OLN Olin Corp 1.89% 66.82 3.58%
POR Portland General Electric Co 1.88% 48.65 0.79%
GTN Gray Television Inc 1.87% 19.63 0.87%
HLMN Hillman Solutions Corp 1.78% 11.62 2.20%
WAFD Washington Federal Inc 1.75% 32.53 1.24%
PRIM Primoris Services Corp 1.72% 24.77 3.55%
AGO Assured Guaranty Ltd 1.71% 58.54 0.98%
CMC Commercial Metals Co 1.68% 41.35 2.17%
WBS Webster Financial Corp 1.68% 48.76 2.27%
CADE Cadence Bank 1.64% 26.83 2.17%
ALEX Alexander & Baldwin Inc 1.63% 20.59 0.78%
OZK Bank OZK 1.62% 41.52 1.44%
LXP LXP Industrial Trust 1.60% 11.69 2.19%
SGH SMART Global Holdings Inc 1.57% 24.90 3.58%
NCR NCR Corp 1.52% 34.98 2.73%
TCBK TriCo Bancshares 1.52% 45.77 2.39%
WSBC Wesbanco Inc 1.48% 34.01 1.67%
ACHC Acadia Healthcare Co Inc 1.48% 72.29 0.51%
As of March 31, 2022