Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MGY Magnolia Oil & Gas Corp 2.43% 21.03 0.19%
TSTXX BlackRock Liquidity T-Fund Instl 2.42% 1.00 0.00%
MNRL Brigham Minerals Inc 1.85% 25.39 3.09%
CIVI Civitas Resources Inc 1.80% 53.02 1.40%
ATKR Atkore Inc 1.76% 85.91 3.49%
HRMY Harmony Biosciences Holdings Inc 1.72% 52.00 6.62%
HWC Hancock Whitney Corp 1.67% 45.07 1.67%
HI Hillenbrand Inc 1.63% 41.35 0.95%
NXRT NexPoint Residential Trust Inc 1.59% 63.20 1.10%
BOX Box Inc 1.55% 25.78 2.55%
SITC SITE Centers Corp 1.54% 13.64 1.26%
SPB Spectrum Brands Holdings Inc 1.49% 83.48 1.78%
HALO Halozyme Therapeutics Inc 1.45% 44.38 0.86%
HOMB Home BancShares Inc 1.43% 21.08 1.52%
ASIX AdvanSix Inc 1.40% 33.02 -1.26%
VBTX Veritex Holdings Inc 1.40% 29.88 2.12%
DRH Diamondrock Hospitality Co 1.39% 8.20 -0.12%
AVNT Avient Corp 1.39% 39.19 -2.22%
POR Portland General Electric Co 1.34% 49.81 3.06%
CADE Cadence Bank 1.31% 23.86 1.62%
EFSC Enterprise Financial Services Corp 1.30% 42.05 1.33%
UCBI United Community Banks Inc 1.28% 30.95 2.52%
BJ BJ's Wholesale Club Holdings Inc 1.28% 63.66 2.15%
RDN Radian Group Inc 1.27% 20.06 2.11%
ADC Agree Realty Corp 1.23% 73.45 1.83%
As of May 31, 2022