Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
INDB Independent Bank Corp 1.82% 85.63 -1.01%
SSB SouthState Corp 1.66% 84.35 -1.38%
UMBF UMB Financial Corp 1.56% 96.62 -2.22%
BOH Bank of Hawaii Corp 1.55% 83.81 -0.66%
EME EMCOR Group Inc 1.54% 121.63 -1.69%
AIT Applied Industrial Technologies Inc 1.48% 112.91 -1.91%
PDCE PDC Energy Inc 1.42% 63.74 -2.75%
PFGC Performance Food Group Co 1.41% 51.08 -2.24%
OFC Corporate Office Properties Trust 1.38% 27.24 -0.18%
WERN Werner Enterprises Inc 1.34% 43.31 -0.94%
MAT Mattel Inc 1.34% 24.20 0.41%
SON Sonoco Products Co 1.32% 64.79 -1.07%
FCPT Four Corners Property Trust Inc 1.31% 28.48 -0.33%
UFPI UFP Industries Inc 1.30% 89.00 -1.07%
SLGN Silgan Holdings Inc 1.28% 46.68 -0.85%
HXL Hexcel Corp 1.27% 61.66 -1.82%
RYN Rayonier Inc 1.27% 37.75 -0.76%
APLE Apple Hospitality REIT Inc 1.25% 16.95 -2.31%
INGR Ingredion Inc 1.23% 94.22 -0.56%
VRNT Verint Systems Inc 1.18% 50.22 0.57%
ICFI ICF International Inc 1.17% 107.96 -0.82%
VC Visteon Corp 1.15% 126.05 -0.43%
MRTN Marten Transport Ltd 1.14% 22.23 -0.58%
IOSP Innospec Inc 1.12% 102.67 -0.43%
DK Delek US Holdings Inc 1.11% 28.79 -1.47%
As of June 30, 2022