Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
TSTXX BlackRock Liquidity T-Fund Instl 2.77% 1.00 0.00%
UTL Unitil Corp 2.60% 57.04 1.08%
POR Portland General Electric Co 2.07% 48.89 1.49%
SIGI Selective Insurance Group Inc 2.00% 95.31 0.92%
SP SP Plus Corp 1.85% 34.26 2.42%
HWC Hancock Whitney Corp 1.85% 36.37 2.13%
HI Hillenbrand Inc 1.77% 47.53 2.63%
EFSC Enterprise Financial Services Corp 1.69% 44.59 0.50%
TGH Textainer Group Holdings Ltd 1.65% 32.11 0.09%
ASIX AdvanSix Inc 1.63% 38.27 2.03%
ADC Agree Realty Corp 1.58% 68.61 1.63%
TWNK Hostess Brands Inc 1.57% 24.87 1.80%
MYRG MYR Group Inc 1.52% 126.01 3.80%
PBH Prestige Consumer Healthcare Inc 1.52% 62.63 0.98%
CADE Cadence Bank 1.49% 20.76 0.97%
SBCF Seacoast Banking Corp of Florida 1.48% 23.69 0.81%
CIVI Civitas Resources Inc 1.48% 68.34 1.26%
BRX Brixmor Property Group Inc 1.46% 21.52 2.67%
UCBI United Community Banks Inc 1.45% 28.10 1.33%
HOMB Home BancShares Inc 1.45% 21.71 0.51%
JRVR James River Group Holdings Ltd 1.40% 20.64 -0.15%
SITC SITE Centers Corp 1.40% 12.28 3.11%
DRH Diamondrock Hospitality Co 1.37% 8.13 4.23%
MMSI Merit Medical Systems Inc 1.36% 73.90 1.27%
CR Crane Holdings Co 1.35% 113.50 1.27%
As of February 28, 2023