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 2.86% 19.20 -8.79%
CIVI Civitas Resources Inc 2.73% 49.31 -7.03%
MNRL Brigham Minerals Inc 2.70% 24.20 -4.76%
TSTXX BlackRock Liquidity T-Fund Instl 2.59% 1.00 0.00%
POR Portland General Electric Co 2.28% 47.86 -3.93%
HWC Hancock Whitney Corp 1.88% 45.00 -0.27%
UTL Unitil Corp 1.84% 57.01 -6.54%
ESTE Earthstone Energy Inc 1.68% 12.46 -8.18%
SITC SITE Centers Corp 1.65% 13.55 -0.66%
SP SP Plus Corp 1.65% 31.17 -1.39%
DRH Diamondrock Hospitality Co 1.62% 8.24 0.49%
BRX Brixmor Property Group Inc 1.57% 20.47 -0.44%
UCBI United Community Banks Inc 1.57% 31.04 0.19%
HI Hillenbrand Inc 1.55% 40.99 -0.89%
ASIX AdvanSix Inc 1.54% 32.24 -2.48%
TWNK Hostess Brands Inc 1.53% 21.41 -0.51%
QCRH QCR Holdings Inc 1.51% 54.30 -0.97%
VBTX Veritex Holdings Inc 1.45% 29.87 -0.27%
EFSC Enterprise Financial Services Corp 1.44% 41.86 -0.48%
ATKR Atkore Inc 1.43% 85.35 -0.69%
CADE Cadence Bank 1.42% 23.84 -0.08%
HALO Halozyme Therapeutics Inc 1.36% 46.33 4.16%
SPB Spectrum Brands Holdings Inc 1.35% 83.12 -0.41%
TGH Textainer Group Holdings Ltd 1.34% 26.88 -1.68%
NXRT NexPoint Residential Trust Inc 1.34% 62.28 -1.42%
As of May 31, 2022