Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PVOXX Federated Hermes Inst Prime Val Obl IS 3.39% 0.9997 0.00%
POR Portland General Electric Co 2.74% 48.39 -0.43%
IDA Idacorp Inc 2.51% 107.36 -0.35%
OVV Ovintiv Inc 2.39% 51.12 4.50%
SNV Synovus Financial Corp 2.18% 40.89 1.94%
OCFC OceanFirst Financial Corp 2.17% 19.34 0.62%
GTN Gray Television Inc 2.07% 19.36 1.57%
PDCE PDC Energy Inc 1.98% 70.82 4.58%
WTFC Wintrust Financial Corp 1.91% 84.64 1.91%
RHP Ryman Hospitality Properties Inc 1.72% 84.14 4.01%
EPR EPR Properties 1.71% 49.46 1.28%
KREF KKR Real Estate Finance Trust Inc 1.64% 19.99 -0.15%
TNL Travel+Leisure Co 1.64% 48.14 4.93%
AR Antero Resources Corp 1.63% 41.68 4.07%
OFC Corporate Office Properties Trust 1.63% 27.36 -0.49%
SM SM Energy Co 1.61% 43.33 7.84%
CADE Cadence Bank 1.60% 25.80 0.60%
VRNT Verint Systems Inc 1.53% 49.72 1.30%
ROIC Retail Opportunity Investments Corp 1.48% 17.52 0.32%
KRG Kite Realty Group Trust 1.48% 20.54 1.86%
TTMI TTM Technologies Inc 1.42% 13.81 -1.36%
IRT Independence Realty Trust Inc 1.41% 23.34 1.28%
THC Tenet Healthcare Corp 1.37% 62.76 0.87%
FCF First Commonwealth Financial Corp 1.37% 13.58 0.33%
VSH Vishay Intertechnology Inc 1.35% 19.68 0.79%
As of March 31, 2022