Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PDCE PDC Energy Inc 2.07% 67.89 1.92%
INDB Independent Bank Corp 1.69% 78.53 2.87%
AIT Applied Industrial Technologies Inc 1.60% 108.22 1.50%
SSB SouthState Corp 1.57% 76.17 2.05%
APLE Apple Hospitality REIT Inc 1.49% 16.98 4.01%
UMBF UMB Financial Corp 1.48% 90.15 1.36%
BOH Bank of Hawaii Corp 1.43% 76.74 2.03%
SLGN Silgan Holdings Inc 1.42% 44.49 1.14%
EME EMCOR Group Inc 1.41% 103.68 1.62%
RYN Rayonier Inc 1.40% 38.46 2.67%
OFC Corporate Office Properties Trust 1.40% 26.78 3.04%
PFGC Performance Food Group Co 1.39% 45.96 3.89%
VRNT Verint Systems Inc 1.34% 52.16 1.70%
UFPI UFP Industries Inc 1.33% 79.66 2.25%
SON Sonoco Products Co 1.31% 59.39 2.17%
VC Visteon Corp 1.27% 107.62 6.83%
AVT Avnet Inc 1.25% 48.40 2.65%
FR First Industrial Realty Trust Inc 1.23% 53.01 -0.51%
DK Delek US Holdings Inc 1.21% 28.83 1.62%
MAT Mattel Inc 1.18% 26.03 1.28%
SSP The E W Scripps Co 1.14% 15.86 5.10%
INGR Ingredion Inc 1.10% 94.69 2.31%
RNST Renasant Corp 1.10% 29.72 2.59%
WTFC Wintrust Financial Corp 1.09% 85.03 2.90%
MRTN Marten Transport Ltd 1.07% 17.88 2.64%
As of March 31, 2022