Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 2.39% 1.00 0.00%
PWR Quanta Services Inc 2.38% 143.46 1.56%
HZNP Horizon Therapeutics PLC 2.16% 67.47 0.55%
HWC Hancock Whitney Corp 1.88% 51.79 1.15%
WTFC Wintrust Financial Corp 1.83% 89.16 1.16%
BRX Brixmor Property Group Inc 1.75% 24.12 2.20%
POR Portland General Electric Co 1.67% 54.66 2.00%
MAA Mid-America Apartment Communities Inc 1.66% 187.79 1.92%
JAZZ Jazz Pharmaceuticals PLC 1.64% 157.08 1.83%
WAL Western Alliance Bancorp 1.61% 85.53 2.00%
CADE Cadence Bank 1.58% 27.88 1.49%
PNFP Pinnacle Financial Partners Inc 1.54% 85.42 1.39%
HI Hillenbrand Inc 1.53% 47.62 2.25%
SPB Spectrum Brands Holdings Inc 1.51% 69.90 -0.91%
ARNC Arconic Corp 1.51% 27.98 2.87%
PBH Prestige Consumer Healthcare Inc 1.49% 56.73 -0.82%
CIVI Civitas Resources Inc 1.45% 64.96 2.01%
FR First Industrial Realty Trust Inc 1.38% 55.28 2.20%
SF Stifel Financial Corp 1.37% 64.55 1.56%
GPK Graphic Packaging Holding Co 1.34% 23.29 0.39%
BOX Box Inc 1.33% 30.77 1.05%
LAD Lithia Motors Inc 1.33% 266.50 -1.97%
ADC Agree Realty Corp 1.33% 78.97 0.59%
ATKR Atkore Inc 1.32% 92.16 0.74%
FANG Diamondback Energy Inc 1.30% 133.13 0.26%
As of June 30, 2022