Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E Mini Russ 2000 Jun22 Xcme 20220617 4.24% -- --
GVSXX State Street Instl US Govt MMkt Slct 3.26% 1.00 0.00%
ADNT Adient PLC 1.49% 34.29 -0.29%
EVR Evercore Inc 1.20% 98.61 -2.68%
FLR Fluor Corp 1.20% 24.67 0.57%
RRC Range Resources Corp 1.07% 32.21 7.01%
STGW Stagwell Inc 1.06% 6.04 -0.82%
DAR Darling Ingredients Inc 1.04% 72.35 0.75%
ATI ATI Inc 1.02% 29.69 2.70%
GBX Greenbrier Companies Inc 1.01% 30.75 0.75%
TCBI Texas Capital Bancshares Inc 1.01% 59.18 -0.34%
KOS Kosmos Energy Ltd 0.99% 6.17 4.75%
DIOD Diodes Inc 0.97% 76.09 -5.23%
BPOP Popular Inc 0.93% 76.04 -0.35%
KEX Kirby Corp 0.92% 64.42 1.18%
OFG OFG Bancorp 0.91% 28.12 0.32%
SLM SLM Corp 0.91% 15.03 -3.34%
ATSG Air Transport Services Group Inc 0.90% 30.61 -0.58%
THRM Gentherm Inc 0.87% 60.87 -0.96%
KBR KBR Inc 0.86% 50.26 -0.83%
ONB Old National Bancorp 0.84% 17.22 -0.12%
SMCI Super Micro Computer Inc 0.81% 58.19 -4.75%
EPAC Enerpac Tool Group Corp 0.80% 20.48 -1.25%
CBT Cabot Corp 0.78% 70.19 -3.51%
FHB First Hawaiian Inc 0.76% 26.20 0.08%
As of May 31, 2022