Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AR Antero Resources Corp 1.86% 30.74 0.29%
PDCE PDC Energy Inc 1.83% 61.27 -0.55%
TFDXX BlackRock Liquidity FedFund Instl 1.60% 1.00 0.00%
SM SM Energy Co 1.57% 34.08 -0.32%
BPOP Popular Inc 1.46% 78.45 1.98%
NXST Nexstar Media Group Inc 1.44% 168.53 3.47%
MTDR Matador Resources Co 1.44% 46.76 0.36%
OVV Ovintiv Inc 1.41% 43.50 -1.56%
UNFI United Natural Foods Inc 1.40% 39.69 0.74%
SKT Tanger Factory Outlet Centers Inc 1.37% 14.46 1.69%
UMBF UMB Financial Corp 1.36% 87.13 1.20%
HWC Hancock Whitney Corp 1.34% 45.12 1.78%
ICFI ICF International Inc 1.34% 94.79 -0.22%
SJI South Jersey Industries Inc 1.30% 34.16 0.06%
KFRC Kforce Inc 1.30% 62.08 1.21%
TRTN Triton International Ltd 1.28% 52.85 0.38%
CATY Cathay General Bancorp 1.25% 39.86 1.81%
KBR KBR Inc 1.24% 49.11 1.49%
POR Portland General Electric Co 1.23% 49.82 3.08%
EXLS ExlService Holdings Inc 1.23% 148.29 0.65%
CWEN Clearway Energy Inc 1.21% 35.63 2.27%
AUB Atlantic Union Bankshares Corp 1.20% 34.52 1.77%
SASR Sandy Spring Bancorp Inc 1.18% 39.72 1.66%
ABCB Ameris Bancorp 1.17% 40.84 1.64%
MMSI Merit Medical Systems Inc 1.15% 54.96 1.27%
As of May 31, 2022