Holdings by Type

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As of August 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 2.36% 48.14 -1.92%
UTL Unitil Corp 2.31% 49.03 0.12%
IWN iShares Russell 2000 Value ETF 2.16% 129.81 -2.38%
TWNK Hostess Brands Inc 1.99% 23.58 -1.67%
HWC Hancock Whitney Corp 1.91% 46.93 0.32%
SP SP Plus Corp 1.80% 30.47 -1.99%
UCBI United Community Banks Inc 1.76% 33.05 0.61%
HI Hillenbrand Inc 1.66% 36.68 -2.80%
SIGI Selective Insurance Group Inc 1.65% 79.53 -1.78%
QCRH QCR Holdings Inc 1.60% 51.35 -0.66%
TGH Textainer Group Holdings Ltd 1.56% 26.75 -1.98%
CADE Cadence Bank 1.51% 25.70 -0.94%
ADC Agree Realty Corp 1.50% 69.42 -2.44%
EFSC Enterprise Financial Services Corp 1.50% 45.51 -0.02%
BRX Brixmor Property Group Inc 1.46% 18.29 -4.39%
DRH Diamondrock Hospitality Co 1.45% 7.31 -2.53%
HR Healthcare Realty Trust Inc 1.43% 21.30 -2.78%
SITC SITE Centers Corp 1.43% 10.87 -3.81%
JRVR James River Group Holdings Ltd 1.42% 22.89 -2.80%
HOMB Home BancShares Inc 1.40% 22.82 -0.93%
ASIX AdvanSix Inc 1.38% 31.49 -1.41%
PBH Prestige Consumer Healthcare Inc 1.35% 49.15 -2.33%
VBTX Veritex Holdings Inc 1.33% 27.44 -1.33%
SBCF Seacoast Banking Corp of Florida 1.32% 31.14 -0.95%
As of August 31, 2022