Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TFDXX BlackRock Liquidity FedFund Instl 3.15% 1.00 0.00%
UNFI United Natural Foods Inc 1.46% 38.47 -1.21%
UMBF UMB Financial Corp 1.44% 87.22 -0.34%
ICFI ICF International Inc 1.43% 106.81 -1.11%
POR Portland General Electric Co 1.37% 48.14 -1.92%
NXST Nexstar Media Group Inc 1.33% 170.08 -3.29%
HWC Hancock Whitney Corp 1.33% 46.93 0.32%
ABCB Ameris Bancorp 1.32% 45.93 -1.40%
CATY Cathay General Bancorp 1.31% 40.04 -1.10%
NJR New Jersey Resources Corp 1.31% 42.31 -1.08%
CWEN Clearway Energy Inc 1.29% 33.68 -2.72%
EXLS ExlService Holdings Inc 1.26% 147.68 -12.07%
TRTN Triton International Ltd 1.23% 54.04 -2.88%
OGS ONE Gas Inc 1.23% 76.92 -2.14%
BPOP Popular Inc 1.23% 72.14 -1.60%
THS Treehouse Foods Inc 1.22% 42.61 -1.68%
SKT Tanger Factory Outlet Centers Inc 1.22% 13.62 -3.44%
AUB Atlantic Union Bankshares Corp 1.22% 32.18 -0.92%
MMSI Merit Medical Systems Inc 1.21% 54.34 0.62%
SASR Sandy Spring Bancorp Inc 1.18% 37.60 -0.58%
ASH Ashland Inc 1.17% 94.58 -2.61%
AX Axos Financial Inc 1.16% 37.00 0.56%
ARCB ArcBest Corp 1.15% 70.65 0.60%
SBRA Sabra Health Care REIT Inc 1.15% 12.83 -4.04%
GLNG Golar LNG Ltd 1.15% 22.86 -2.64%
As of August 31, 2022