Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Farm Credit Banks 0.771% 7.64% -- --
FGZXX First American Government Obligs Z 5.20% 1.00 0.00%
IWM iShares Russell 2000 ETF 4.98% 176.08 -0.25%
VTWO Vanguard Russell 2000 ETF 4.98% 71.13 -0.18%
OVV Ovintiv Inc 0.38% 47.20 1.88%
AMC AMC Entertainment Holdings Inc 0.34% 12.03 -8.03%
-- United States Treasury Bills 0.09% 0.31% -- --
CAR Avis Budget Group Inc 0.29% 174.68 -2.80%
BJ BJ's Wholesale Club Holdings Inc 0.25% 52.29 -8.89%
CHK Chesapeake Energy Corp 0.24% 91.13 4.60%
THC Tenet Healthcare Corp 0.24% 64.49 1.03%
TTEK Tetra Tech Inc 0.24% 124.78 -1.05%
AR Antero Resources Corp 0.23% 35.28 0.31%
-- Russell 2000 Index 0.22% -- --
LSCC Lattice Semiconductor Corp 0.22% 49.92 1.24%
EGP EastGroup Properties Inc 0.22% 155.85 0.35%
WSC WillScot Mobile Mini Holdings Corp 0.22% 33.93 1.59%
SYNA Synaptics Inc 0.21% 138.62 -0.69%
KBR KBR Inc 0.21% 46.44 1.09%
PFGC Performance Food Group Co 0.20% 40.36 -5.41%
IIVI II-VI Inc 0.20% 59.08 0.70%
SWN Southwestern Energy Co 0.20% 7.09 2.46%
M Macy's Inc 0.20% 18.16 -6.20%
RRC Range Resources Corp 0.19% 28.18 0.21%
STAG Stag Industrial Inc 0.19% 32.35 0.31%
As of March 31, 2022