Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TPIXX State Street Instl Trs Pls MMkt Premier 14.46% 1.00 0.00%
SFBS Servisfirst Bancshares Inc 5.41% 81.70 0.89%
AEL American Equity Investment Life Holding Co 4.54% 37.09 3.11%
SYNA Synaptics Inc 3.29% 119.13 3.00%
HMN Horace Mann Educators Corp 3.24% 38.62 0.23%
MTZ MasTec Inc 3.22% 72.85 2.79%
FN Fabrinet 3.11% 82.20 1.69%
CNO CNO Financial Group Inc 3.03% 17.81 1.54%
IDCC InterDigital Inc 2.95% 61.98 1.01%
SNX TD Synnex Corp 2.84% 92.06 1.89%
RLI RLI Corp 2.75% 117.41 1.24%
SJI South Jersey Industries Inc 2.50% 34.23 -0.38%
MSM MSC Industrial Direct Co Inc 2.49% 74.28 -0.12%
NJR New Jersey Resources Corp 2.40% 44.27 0.71%
MATV Mativ Holdings Inc 2.31% 21.65 -3.39%
CSGS CSG Systems International Inc 2.18% 60.35 0.17%
CNXC Concentrix Corp 2.10% 130.72 0.49%
OSK Oshkosh Corp 2.09% 81.70 1.76%
PVH PVH Corp 2.03% 56.79 1.41%
ANAT American National Group Inc 1.96% -- --
AX Axos Financial Inc 1.82% 36.28 0.61%
CSWI CSW Industrials Inc 1.66% 105.60 0.76%
VSH Vishay Intertechnology Inc 1.64% 17.73 2.96%
OMI Owens & Minor Inc 1.63% 31.99 0.57%
UNFI United Natural Foods Inc 1.52% 39.07 -0.56%
As of March 31, 2022