Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DGCXX Dreyfus Government Cash Mgmt Instl 4.08% 1.00 0.00%
PDCE PDC Energy Inc 2.54% 65.55 3.10%
PFGC Performance Food Group Co 2.29% 46.69 0.54%
TRGP Targa Resources Corp 2.28% 66.50 1.73%
TRN Trinity Industries Inc 2.04% 23.76 1.13%
GLPI Gaming and Leisure Properties Inc 1.96% 47.49 0.70%
CHRD Chord Energy Corp 1.91% 147.60 -0.26%
AXS Axis Capital Holdings Ltd 1.82% 52.42 0.96%
Y Alleghany Corp 1.81% 843.00 -0.03%
WSC WillScot Mobile Mini Holdings Corp 1.69% 43.62 0.61%
MOH Molina Healthcare Inc 1.67% 354.39 1.70%
DAR Darling Ingredients Inc 1.63% 73.40 0.47%
TSEM Tower Semiconductor Ltd 1.55% -- --
APLS Apellis Pharmaceuticals Inc 1.47% 58.14 -3.88%
ACHC Acadia Healthcare Co Inc 1.47% 83.27 -0.73%
SPT Sprout Social Inc 1.43% 67.84 -0.95%
WEX WEX Inc 1.40% 146.82 2.17%
SUM Summit Materials Inc 1.29% 25.40 -0.20%
PNFP Pinnacle Financial Partners Inc 1.29% 86.92 -1.01%
RL Ralph Lauren Corp 1.28% 93.95 2.40%
JAZZ Jazz Pharmaceuticals PLC 1.24% 136.75 -1.20%
LFUS Littelfuse Inc 1.24% 213.37 -0.53%
GFL GFL Environmental Inc 1.23% 27.36 -0.11%
IRT Independence Realty Trust Inc 1.19% 16.84 -4.10%
ROIC Retail Opportunity Investments Corp 1.18% 14.13 -2.08%
As of August 31, 2022