Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TPIXX State Street Instl Trs Pls MMkt Premier 15.41% 1.00 0.00%
SFBS Servisfirst Bancshares Inc 5.05% 81.56 -0.48%
AEL American Equity Investment Life Holding Co 4.69% 36.58 2.67%
SNX TD Synnex Corp 4.20% 84.46 0.31%
HMN Horace Mann Educators Corp 3.45% 35.77 0.20%
MTZ MasTec Inc 3.36% 70.16 -2.23%
RLI RLI Corp 3.27% 101.84 -0.96%
FN Fabrinet 3.23% 93.68 2.85%
IDCC InterDigital Inc 3.16% 41.77 0.36%
SYNA Synaptics Inc 3.12% 101.22 2.50%
SJI South Jersey Industries Inc 2.78% 33.08 -0.12%
NJR New Jersey Resources Corp 2.62% 41.11 -2.93%
CNXC Concentrix Corp 2.49% 113.49 -0.08%
MSM MSC Industrial Direct Co Inc 2.47% 72.33 0.49%
CNO CNO Financial Group Inc 2.46% 17.72 -1.45%
OSK Oshkosh Corp 2.40% 70.43 -0.35%
CSGS CSG Systems International Inc 2.31% 52.99 1.05%
UGI UGI Corp 1.83% 32.88 -2.26%
UNFI United Natural Foods Inc 1.81% 37.32 -2.91%
VSH Vishay Intertechnology Inc 1.71% 18.04 -0.22%
PVH PVH Corp 1.70% 46.36 0.61%
SAIC Science Applications International Corp 1.67% 88.53 -0.28%
MTG MGIC Investment Corp 1.62% 12.88 0.00%
DECK Deckers Outdoor Corp 1.54% 319.01 1.57%
MATV Mativ Holdings Inc 1.53% 22.26 -5.40%
As of June 30, 2022