Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Columbia Short-Term Cash 2.72% -- --
OVV Ovintiv Inc 2.06% 56.44 4.99%
PDCE PDC Energy Inc 1.77% 77.99 8.70%
AR Antero Resources Corp 1.62% 44.74 4.14%
FR First Industrial Realty Trust Inc 1.58% 53.69 2.58%
UNFI United Natural Foods Inc 1.50% 42.80 1.95%
BPOP Popular Inc 1.37% 81.59 1.13%
NXST Nexstar Media Group Inc 1.36% 176.70 3.21%
KFRC Kforce Inc 1.36% 63.80 1.59%
ICFI ICF International Inc 1.33% 101.41 3.38%
CSR Centerspace 1.32% 84.33 0.99%
WOOF Petco Health and Wellness Co Inc 1.30% 16.46 2.81%
UMBF UMB Financial Corp 1.30% 92.41 1.14%
SJI South Jersey Industries Inc 1.30% 34.60 0.29%
KBR KBR Inc 1.29% 49.86 3.12%
HWC Hancock Whitney Corp 1.23% 49.52 1.12%
SM SM Energy Co 1.23% 49.72 7.13%
SKT Tanger Factory Outlet Centers Inc 1.22% 17.77 2.66%
THC Tenet Healthcare Corp 1.22% 66.37 1.30%
SASR Sandy Spring Bancorp Inc 1.22% 42.31 1.12%
MMSI Merit Medical Systems Inc 1.21% 62.51 2.83%
TRTN Triton International Ltd 1.20% 64.50 1.49%
POR Portland General Electric Co 1.20% 48.65 0.79%
AAT American Assets Trust Inc 1.17% 34.16 2.74%
CATY Cathay General Bancorp 1.16% 41.53 3.90%
As of April 30, 2022