Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 2.41% 1.00 0.00%
POR Portland General Electric Co 2.39% 55.25 -0.67%
UTL Unitil Corp 2.32% 57.38 0.79%
TWNK Hostess Brands Inc 1.86% 23.30 0.52%
HWC Hancock Whitney Corp 1.85% 52.16 1.34%
SP SP Plus Corp 1.78% 36.00 1.12%
HI Hillenbrand Inc 1.76% 47.17 0.68%
UCBI United Community Banks Inc 1.70% 36.18 0.06%
IWN iShares Russell 2000 Value ETF 1.69% 157.38 0.39%
QCRH QCR Holdings Inc 1.62% 62.69 1.19%
TGH Textainer Group Holdings Ltd 1.56% 33.73 1.50%
SIGI Selective Insurance Group Inc 1.55% 82.86 -0.30%
SITC SITE Centers Corp 1.54% 14.98 0.07%
ADC Agree Realty Corp 1.52% 79.37 -0.71%
BRX Brixmor Property Group Inc 1.51% 23.74 -0.08%
ARNC Arconic Corp 1.50% 28.66 4.83%
HR Healthcare Realty Trust Inc 1.48% 26.65 -0.08%
CADE Cadence Bank 1.48% 28.26 0.32%
EFSC Enterprise Financial Services Corp 1.47% 49.21 0.57%
DRH Diamondrock Hospitality Co 1.47% 9.92 1.85%
HALO Halozyme Therapeutics Inc 1.46% 43.11 -0.69%
PBH Prestige Consumer Healthcare Inc 1.43% 56.46 1.31%
ASIX AdvanSix Inc 1.43% 39.46 2.31%
PDCO Patterson Companies Inc 1.38% 29.62 0.24%
ATKR Atkore Inc 1.36% 93.57 3.26%
As of July 31, 2022