Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
JINXX JPMorgan Prime Money Market Inst 1.49% 1.000 0.00%
OPCH Option Care Health Inc 1.07% 34.66 0.84%
ADC Agree Realty Corp 1.05% 78.09 0.33%
NJR New Jersey Resources Corp 1.01% 45.73 1.26%
ASO Academy Sports and Outdoors Inc 0.97% 43.49 2.38%
MDRX Allscripts Healthcare Solutions Inc 0.94% 17.44 0.87%
ESNT Essent Group Ltd 0.89% 42.89 2.44%
XRX Xerox Holdings Corp 0.85% 18.05 2.73%
RDN Radian Group Inc 0.83% 22.73 2.25%
HUBG Hub Group Inc 0.82% 81.70 1.90%
UMBF UMB Financial Corp 0.82% 94.66 1.41%
BXMT Blackstone Mortgage Trust Inc 0.79% 30.50 0.73%
HOPE Hope Bancorp Inc 0.77% 15.11 1.82%
BRBR BellRing Brands Inc 0.75% 24.10 1.73%
ONB Old National Bancorp 0.75% 17.57 1.44%
WLY John Wiley & Sons Inc 0.68% 53.14 2.07%
CATY Cathay General Bancorp 0.67% 43.20 1.89%
WIRE Encore Wire Corp 0.67% 123.60 2.36%
POR Portland General Electric Co 0.66% 54.02 0.32%
DNOW NOW Inc 0.64% 11.02 -0.63%
MANT Mantech International Corp 0.64% 95.78 0.10%
HR Healthcare Realty Trust Inc 0.64% 26.12 1.01%
KW Kennedy-Wilson Holdings Inc 0.63% 20.37 1.44%
NTCT NetScout Systems Inc 0.63% 33.80 0.42%
OCFC OceanFirst Financial Corp 0.62% 21.01 1.25%
As of June 30, 2022