Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
XBI SPDR® S&P Biotech ETF 1.79% 76.30 2.48%
NJR New Jersey Resources Corp 1.51% 52.63 0.67%
APG APi Group Corp 1.41% 22.04 1.83%
IGT International Game Technology PLC 1.40% 25.94 3.70%
OI O-I Glass Inc 1.39% 21.83 -0.32%
ABCB Ameris Bancorp 1.34% 36.82 -0.35%
CATY Cathay General Bancorp 1.34% 35.05 0.86%
UMBF UMB Financial Corp 1.32% 59.61 1.24%
CIVI Civitas Resources Inc 1.31% 67.49 1.93%
TFDXX BlackRock Liquidity FedFund Instl 1.31% 1.00 0.00%
TBBK The Bancorp Inc 1.30% 28.21 -0.46%
HWC Hancock Whitney Corp 1.29% 35.99 0.39%
OGS ONE Gas Inc 1.27% 78.88 0.72%
MOG.A Moog Inc 1.26% 99.51 0.14%
POR Portland General Electric Co 1.26% 48.06 0.83%
UNFI United Natural Foods Inc 1.23% 25.71 -0.27%
SKT Tanger Factory Outlet Centers Inc 1.23% 19.07 0.58%
HRI Herc Holdings Inc 1.23% 112.02 2.70%
KRG Kite Realty Group Trust 1.23% 19.82 1.59%
AUB Atlantic Union Bankshares Corp 1.22% 35.06 -0.20%
MTRN Materion Corp 1.20% 112.70 1.44%
CBT Cabot Corp 1.20% 75.65 0.61%
ABM ABM Industries Inc 1.19% 44.42 0.85%
HAE Haemonetics Corp 1.15% 79.47 0.43%
THS Treehouse Foods Inc 1.14% 49.88 0.79%
As of February 28, 2023