Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FMUSA04B3U Dreyfus Instl Preferred Gov Plus MMkt 2.07% 1.00 0.00%
INDB Independent Bank Corp 1.89% 86.34 -0.17%
HAE Haemonetics Corp 1.26% 74.46 1.90%
POR Portland General Electric Co 1.09% 54.29 1.31%
NUVA NuVasive Inc 0.97% 52.77 0.38%
MMSI Merit Medical Systems Inc 0.88% 62.25 0.40%
SPXC SPX Corp 0.84% 61.01 0.68%
BANR Banner Corp 0.83% 63.29 1.18%
SBCF Seacoast Banking Corp of Florida 0.83% 34.96 0.63%
AVNT Avient Corp 0.81% 47.85 6.40%
BCO The Brink's Co 0.80% 57.90 1.01%
ZWS Zurn Elkay Water Solutions Corp 0.79% 30.73 1.42%
ABG Asbury Automotive Group Inc 0.78% 183.75 0.88%
WHD Cactus Inc 0.76% 42.54 1.14%
HR Healthcare Realty Trust Inc 0.76% 26.19 0.46%
DOC Physicians Realty Trust 0.75% 18.08 1.01%
OFC Corporate Office Properties Trust 0.73% 27.49 0.04%
CHX ChampionX Corp 0.73% 21.82 -0.34%
MEI Methode Electronics Inc 0.72% 42.54 0.90%
MSA MSA Safety Inc 0.72% 128.66 -0.12%
DAR Darling Ingredients Inc 0.71% 77.03 1.54%
SF Stifel Financial Corp 0.71% 63.97 0.65%
ITGR Integer Holdings Corp 0.71% 73.87 0.54%
THS Treehouse Foods Inc 0.69% 47.02 -0.95%
HMN Horace Mann Educators Corp 0.68% 37.27 1.39%
As of June 30, 2022