Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FGTXX Goldman Sachs FS Government Instl 1.99% 1.00 0.00%
KBR KBR Inc 1.37% 52.73 2.33%
ACM AECOM 1.31% 76.57 2.16%
CPT Camden Property Trust 1.24% 145.72 1.65%
COLD Americold Realty Trust Inc 1.20% 32.45 0.96%
REG Regency Centers Corp 1.19% 66.30 1.53%
GL Globe Life Inc 1.17% 103.26 1.68%
IDA Idacorp Inc 1.09% 113.78 2.18%
AFG American Financial Group Inc 1.03% 134.77 1.49%
AVNT Avient Corp 1.02% 48.95 8.85%
QGEN Qiagen NV 1.01% 49.92 0.28%
CUBE CubeSmart 1.01% 50.61 2.30%
PK Park Hotels & Resorts Inc 1.00% 16.05 0.56%
CBSH Commerce Bancshares Inc 1.00% 72.65 0.75%
HUBB Hubbell Inc 0.97% 222.47 1.45%
TRNO Terreno Realty Corp 0.95% 65.95 1.63%
SIGI Selective Insurance Group Inc 0.94% 81.66 1.52%
SYNH Syneos Health Inc 0.94% 68.88 -0.84%
LNT Alliant Energy Corp 0.93% 63.35 2.77%
RRX Regal Rexnord Corp 0.91% 146.62 1.82%
CIEN Ciena Corp 0.90% 54.70 3.42%
WWD Woodward Inc 0.89% 103.07 2.19%
EWBC East West Bancorp Inc 0.88% 75.99 1.78%
OGS ONE Gas Inc 0.88% 82.61 0.85%
FFIV F5 Inc 0.88% 172.65 1.42%
As of June 30, 2022