Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
OVV Ovintiv Inc 1.35% 52.67 3.11%
AVNT Avient Corp 1.32% 49.33 2.54%
KBR KBR Inc 1.25% 48.26 0.94%
TRNO Terreno Realty Corp 1.19% 60.96 1.04%
AR Antero Resources Corp 1.19% 42.69 2.40%
THC Tenet Healthcare Corp 1.16% 63.82 1.74%
FGTXX Goldman Sachs FS Government Instl 1.16% 1.00 0.00%
STAG Stag Industrial Inc 1.08% 32.67 0.18%
WCC WESCO International Inc 1.03% 118.15 2.34%
RLJ RLJ Lodging Trust 1.02% 13.22 0.57%
RHP Ryman Hospitality Properties Inc 1.01% 85.58 1.71%
OGS ONE Gas Inc 0.99% 88.38 0.26%
PEB Pebblebrook Hotel Trust 0.98% 21.40 1.04%
HR Healthcare Realty Trust Inc 0.98% 29.01 -0.24%
HWC Hancock Whitney Corp 0.93% 49.52 2.15%
IDA Idacorp Inc 0.90% 108.28 0.88%
HPP Hudson Pacific Properties Inc 0.89% 20.02 0.55%
SM SM Energy Co 0.88% 44.40 2.47%
GTLS Chart Industries Inc 0.86% 177.12 1.22%
ALE ALLETE Inc 0.84% 62.46 1.64%
SBRA Sabra Health Care REIT Inc 0.80% 13.92 -0.29%
SITC SITE Centers Corp 0.79% 15.68 1.29%
M Macy's Inc 0.79% 21.45 11.66%
WAFD Washington Federal Inc 0.78% 32.49 2.01%
CVBF CVB Financial Corp 0.78% 24.78 1.60%
As of March 31, 2022