Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Aris Water Solutions, Inc. | 6.78 |
| Westwood Holdings Group, Inc. | 4.98 |
| Kaiser Aluminum Corporation | 4.66 |
| NETSTREIT Corp. | 4.35 |
| Deluxe Corporation | 4.25 |
| Kaman Corporation | 4.12 |
| American Software, Inc. | 3.18 |
| William Penn Bancorporation | 3.13 |
| Newell Brands | 2.68 |
| Primo Water Corporation | 2.53 |
| Sandy Spring Bancorp, Inc. | 2.37 |
| Westamerica Bancorporation | 2.31 |
| Trinseo S.A. | 2.19 |
| Levi Strauss & Co. | 2.15 |
| Horace Mann Educators Corporation | 2.11 |
| Perrigo | 2.04 |
| Werner Enterprises, Inc. | 1.91 |
| MillerKnoll, Inc. | 1.78 |
| Northwest Natural Holding Company | 1.7 |
| Johnson Outdoors Inc. | 1.68 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Utilities | 3 |
| Consumer Staples | 3 |
| Materials | 2 |
| Industrials | 2 |
| Technology | 2 |
| Financials | 1 |
| Real Estate | 1 |
| Telecom | 1 |
| Consumer Discretionary | 1 |
| Healthcare | 1 |
| Consumer Cyclical | 1 |
