Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Limited Purpose Cash Investment 4.58% -- --
OVV Ovintiv Inc 0.97% 48.01 1.18%
AR Antero Resources Corp 0.83% 37.91 1.50%
CHK Chesapeake Energy Corp 0.81% 93.55 -1.14%
EGP EastGroup Properties Inc 0.73% 174.50 0.94%
NSA National Storage Affiliates Trust 0.72% 56.24 1.55%
LSCC Lattice Semiconductor Corp 0.71% 64.31 4.79%
MTDR Matador Resources Co 0.64% 56.91 3.60%
SFBS Servisfirst Bancshares Inc 0.61% 89.52 1.99%
PDCE PDC Energy Inc 0.59% 58.25 3.81%
RRC Range Resources Corp 0.59% 32.69 1.62%
BJ BJ's Wholesale Club Holdings Inc 0.58% 70.83 0.45%
STAG Stag Industrial Inc 0.57% 33.56 1.67%
IRT Independence Realty Trust Inc 0.56% 21.89 0.27%
KBR KBR Inc 0.54% 51.60 2.56%
POR Portland General Electric Co 0.53% 53.92 0.13%
CAR Avis Budget Group Inc 0.52% 188.65 2.77%
HWC Hancock Whitney Corp 0.51% 50.12 2.41%
WCC WESCO International Inc 0.50% 136.77 3.17%
OTTR Otter Tail Corp 0.49% 79.44 1.51%
OGS ONE Gas Inc 0.49% 82.13 -0.15%
WSC WillScot Mobile Mini Holdings Corp 0.49% 42.50 3.56%
COKE Coca-Cola Consolidated Inc 0.47% 501.00 0.69%
MGY Magnolia Oil & Gas Corp 0.47% 22.62 2.03%
COOP Mr. Cooper Group Inc 0.46% 46.02 3.05%
As of June 30, 2022