Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GFF Griffon Corp 2.25% 28.65 -0.73%
FIGXX Fidelity® Inv MM Fds Government I 2.19% 1.00 0.00%
SJI South Jersey Industries Inc 2.12% 33.12 -1.41%
ENSG Ensign Group Inc 2.07% 80.60 1.21%
NXST Nexstar Media Group Inc 2.02% 170.08 -3.29%
IBTX Independent Bank Group Inc 1.98% 64.41 -1.72%
HI Hillenbrand Inc 1.95% 36.68 -2.80%
AY Atlantica Sustainable Infrastructure PLC 1.93% 28.01 -3.91%
PRGO Perrigo Co PLC 1.81% 37.66 -1.12%
PRIM Primoris Services Corp 1.74% 17.52 -0.79%
MERC Mercer International Inc 1.61% 11.78 -1.34%
BKH Black Hills Corp 1.59% 71.73 -2.12%
SSB SouthState Corp 1.58% 78.70 -0.05%
PINE Alpine Income Property Trust Inc 1.58% 16.81 -2.66%
SBRA Sabra Health Care REIT Inc 1.58% 12.83 -4.04%
KTB Kontoor Brands Inc 1.53% 34.64 -1.58%
ABM ABM Industries Inc 1.52% 38.35 0.24%
CHRD Chord Energy Corp 1.51% 121.38 -2.62%
CTRE CareTrust REIT Inc 1.50% 17.68 -5.73%
NSA National Storage Affiliates Trust 1.48% 41.20 -2.60%
PRGS Progress Software Corp 1.48% 41.31 -1.83%
OLN Olin Corp 1.47% 42.54 -3.52%
WTFC Wintrust Financial Corp 1.47% 81.44 -1.24%
CHE Chemed Corp 1.45% 448.78 -0.70%
PPBI Pacific Premier Bancorp Inc 1.44% 31.62 -1.98%
As of July 31, 2022