Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TFDXX BlackRock Liquidity FedFund Instl 1.33% 1.00 0.00%
-- E-mini S&P MidCap 400 Future June 22 1.14% -- --
TRGP Targa Resources Corp 1.07% 70.48 2.19%
ARW Arrow Electronics Inc 0.87% 116.36 2.06%
OC Owens-Corning Inc 0.86% 93.15 2.78%
ACM AECOM 0.85% 68.58 0.65%
LSI Life Storage Inc 0.83% 112.58 -0.48%
LAMR Lamar Advertising Co 0.79% 94.09 2.84%
NNN National Retail Properties Inc 0.79% 43.59 1.47%
NFG National Fuel Gas Co 0.78% 71.94 0.88%
RGLD Royal Gold Inc 0.77% 114.83 0.03%
UGI UGI Corp 0.76% 42.18 2.27%
ORI Old Republic International Corp 0.75% 23.27 1.44%
CIEN Ciena Corp 0.75% 49.60 1.49%
KRC Kilroy Realty Corp 0.74% 60.72 2.22%
STLD Steel Dynamics Inc 0.73% 80.62 3.23%
JLL Jones Lang LaSalle Inc 0.73% 188.59 0.89%
G Genpact Ltd 0.70% 42.51 0.95%
WBS Webster Financial Corp 0.70% 46.45 1.40%
THG The Hanover Insurance Group Inc 0.69% 145.16 0.51%
WH Wyndham Hotels & Resorts Inc 0.68% 76.25 3.80%
BRX Brixmor Property Group Inc 0.67% 23.64 1.76%
CR Crane Co 0.67% 90.68 0.57%
FLO Flowers Foods Inc 0.66% 26.81 0.60%
SNV Synovus Financial Corp 0.66% 40.89 1.94%
As of April 30, 2022