Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 2.65% 1.00 0.00%
IWN iShares Russell 2000 Value ETF 2.55% 151.26 -2.01%
POR Portland General Electric Co 2.09% 51.72 1.02%
MGY Magnolia Oil & Gas Corp 2.07% 21.77 0.42%
MNRL Brigham Minerals Inc 1.91% 21.80 2.78%
CNOB ConnectOne Bancorp Inc 1.78% 33.99 -2.27%
HI Hillenbrand Inc 1.71% 45.38 -0.40%
HWC Hancock Whitney Corp 1.66% 52.46 -2.44%
CIVI Civitas Resources Inc 1.66% 52.39 0.13%
UCBI United Community Banks Inc 1.59% 35.10 -2.72%
ARNC Arconic Corp 1.59% 29.75 -5.35%
NXRT NexPoint Residential Trust Inc 1.57% 74.89 -1.20%
TWNK Hostess Brands Inc 1.55% 20.50 6.66%
PNFP Pinnacle Financial Partners Inc 1.53% 96.00 -2.88%
ATKR Atkore Inc 1.53% 93.80 -2.67%
ASIX AdvanSix Inc 1.51% 41.62 -1.21%
SITC SITE Centers Corp 1.48% 14.44 -2.17%
MYRG MYR Group Inc 1.47% 89.13 -0.40%
NPO EnPro Industries Inc 1.47% 103.51 -3.19%
BRX Brixmor Property Group Inc 1.44% 24.23 -2.34%
SASR Sandy Spring Bancorp Inc 1.42% 46.89 -1.64%
SYNA Synaptics Inc 1.41% 180.81 -5.57%
VBTX Veritex Holdings Inc 1.36% 39.51 -3.73%
ARGO Argo Group International Holdings Ltd 1.36% 56.39 -2.84%
TGH Textainer Group Holdings Ltd 1.35% 36.52 0.14%
As of December 31, 2021