Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MGY Magnolia Oil & Gas Corp 2.02% 24.67 3.22%
TSTXX BlackRock Liquidity T-Fund Instl 1.99% 1.00 0.00%
NXRT NexPoint Residential Trust Inc 1.90% 73.41 0.66%
BOX Box Inc 1.80% 28.47 1.06%
HRMY Harmony Biosciences Holdings Inc 1.75% 40.96 5.46%
HI Hillenbrand Inc 1.57% 42.90 3.57%
HWC Hancock Whitney Corp 1.55% 47.80 3.62%
SITC SITE Centers Corp 1.53% 15.33 2.54%
ATKR Atkore Inc 1.53% 107.47 1.39%
MNRL Brigham Minerals Inc 1.50% 27.90 1.09%
SEAS SeaWorld Entertainment Inc 1.44% 57.30 2.50%
SPB Spectrum Brands Holdings Inc 1.42% 90.86 2.32%
DRH Diamondrock Hospitality Co 1.42% 10.35 4.86%
BJ BJ's Wholesale Club Holdings Inc 1.40% 63.02 -2.04%
AVNT Avient Corp 1.37% 48.10 3.51%
CIVI Civitas Resources Inc 1.36% 65.90 3.83%
HOMB Home BancShares Inc 1.35% 20.83 2.66%
ASIX AdvanSix Inc 1.33% 47.17 1.55%
VBTX Veritex Holdings Inc 1.31% 33.17 3.43%
PLAY Dave & Buster's Entertainment Inc 1.28% 38.49 2.94%
POR Portland General Electric Co 1.27% 47.63 1.17%
SAIL SailPoint Technologies Holdings Inc 1.27% 62.02 2.07%
HALO Halozyme Therapeutics Inc 1.25% 44.06 5.68%
DLX Deluxe Corp 1.24% 25.29 3.90%
RDN Radian Group Inc 1.24% 22.16 4.09%
As of April 30, 2022