Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TOIXX Federated Hermes Treasury Obl IS 5.43% 1.00 0.00%
AR Antero Resources Corp 1.60% 40.26 -0.12%
NJR New Jersey Resources Corp 1.51% 46.50 2.18%
CRK Comstock Resources Inc 1.37% 17.41 0.69%
BIPC Brookfield Infrastructure Corp 1.31% 47.89 0.55%
EQT EQT Corp 1.30% 46.19 0.85%
VRTV Veritiv Corp 1.25% 140.54 1.19%
OTTR Otter Tail Corp 1.19% 81.43 1.98%
SPTN SpartanNash Co 1.05% 32.00 -0.06%
SM SM Energy Co 1.03% 42.18 2.01%
CNX CNX Resources Corp 0.99% 17.19 0.88%
KRG Kite Realty Group Trust 0.98% 22.01 3.43%
WLL Whiting Petroleum Corp 0.98% -- --
ECPG Encore Capital Group Inc 0.95% 55.77 2.24%
PDM Piedmont Office Realty Trust Inc 0.93% 13.48 -0.15%
HWC Hancock Whitney Corp 0.92% 51.79 1.15%
ENVA Enova International Inc 0.90% 38.15 1.09%
TVTY Tivity Health Inc 0.90% -- --
RITM Rithm Capital Corp 0.89% 10.15 1.40%
UNFI United Natural Foods Inc 0.89% 46.15 1.72%
PDCE PDC Energy Inc 0.88% 63.36 1.04%
GNK Genco Shipping & Trading Ltd 0.87% 17.64 0.92%
NSA National Storage Affiliates Trust 0.87% 57.40 2.01%
PFBC Preferred Bank 0.86% 74.30 1.23%
CNR Cornerstone Building Brands Inc 0.85% -- --
As of April 30, 2022