Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MUSA Murphy USA Inc 2.97% 292.78 -1.71%
PBH Prestige Consumer Healthcare Inc 2.55% 55.81 -0.78%
HURN Huron Consulting Group Inc 2.44% 69.05 1.63%
FIBK First Interstate BancSystem Inc 2.32% 41.36 -1.42%
RRX Regal Rexnord Corp 2.29% 144.87 -1.37%
DGCXX Dreyfus Government Cash Mgmt Instl 2.12% 1.00 0.00%
POR Portland General Electric Co 2.10% 55.62 0.37%
WAL Western Alliance Bancorp 2.05% 86.19 -0.06%
WTFC Wintrust Financial Corp 2.05% 89.48 -0.32%
BKU BankUnited Inc 1.96% 40.70 -0.95%
CLH Clean Harbors Inc 1.87% 117.49 -0.54%
UMPQ Umpqua Holdings Corp 1.81% 19.10 -1.29%
INGR Ingredion Inc 1.68% 94.22 -1.17%
THS Treehouse Foods Inc 1.66% 49.18 -0.43%
PNFP Pinnacle Financial Partners Inc 1.60% 86.74 -1.05%
PDCE PDC Energy Inc 1.57% 62.12 1.30%
TWNK Hostess Brands Inc 1.57% 23.20 0.69%
CACI CACI International Inc 1.54% 284.08 0.65%
NTB Bank of N.T Butterfield & Son Ltd 1.54% 34.62 -1.24%
LTHM Livent Corp 1.52% 30.22 -1.39%
VIAV Viavi Solutions Inc 1.52% 15.34 -1.64%
BWXT BWX Technologies Inc 1.48% 54.18 -0.70%
ITT ITT Inc 1.38% 82.12 -1.49%
IDA Idacorp Inc 1.34% 115.18 0.02%
KFY Korn Ferry 1.34% 65.91 -1.10%
As of June 30, 2022