Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAWW Atlas Air Worldwide Holdings Inc 1.20% 97.69 -0.08%
MUR Murphy Oil Corp 1.04% 42.88 3.90%
MATX Matson Inc 0.88% 65.22 -2.13%
SPTN SpartanNash Co 0.87% 30.32 -0.16%
BCC Boise Cascade Co 0.86% 63.44 -0.17%
QCRH QCR Holdings Inc 0.84% 53.01 -1.32%
RUSHA Rush Enterprises Inc 0.83% 46.07 0.04%
ARCB ArcBest Corp 0.82% 77.75 -1.62%
HOPE Hope Bancorp Inc 0.82% 13.60 -0.29%
TOIXX Federated Hermes Treasury Obl IS 0.81% 1.00 0.00%
RMBS Rambus Inc 0.79% 27.82 1.42%
OTTR Otter Tail Corp 0.75% 64.25 -1.15%
BXMT Blackstone Mortgage Trust Inc 0.74% 23.88 -5.28%
AMKR Amkor Technology Inc 0.71% 18.78 -0.16%
BPOP Popular Inc 0.67% 74.93 -0.86%
HWC Hancock Whitney Corp 0.67% 48.39 -1.51%
THFF First Financial Corp 0.66% 46.38 -0.53%
SIG Signet Jewelers Ltd 0.65% 59.16 -4.41%
AN AutoNation Inc 0.65% 105.35 -2.31%
MOS The Mosaic Co 0.64% 51.55 -1.04%
SM SM Energy Co 0.64% 44.77 3.28%
COOP Mr. Cooper Group Inc 0.64% 43.45 -1.23%
KIM Kimco Realty Corp 0.63% 19.33 -0.05%
CNX CNX Resources Corp 0.63% 17.48 1.69%
VICI VICI Properties Inc 0.62% 31.32 -0.11%
As of August 31, 2022