Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
OCFC OceanFirst Financial Corp 2.46% 21.39 0.09%
IDA Idacorp Inc 2.39% 114.80 0.90%
PVOXX Federated Hermes Inst Prime Val Obl IS 2.25% 0.9995 0.00%
POR Portland General Electric Co 2.21% 55.05 0.71%
WNS WNS (Holdings) Ltd 2.03% 87.48 0.09%
WTFC Wintrust Financial Corp 1.96% 89.16 0.00%
GTN Gray Television Inc 1.88% 19.88 1.17%
EPR EPR Properties 1.74% 55.46 0.18%
VRNT Verint Systems Inc 1.72% 49.27 -0.75%
RHP Ryman Hospitality Properties Inc 1.68% 94.19 0.50%
KREF KKR Real Estate Finance Trust Inc 1.66% 19.86 0.58%
FIBK First Interstate BancSystem Inc 1.58% 41.72 0.77%
CIVI Civitas Resources Inc 1.57% 62.68 -3.51%
CADE Cadence Bank 1.53% 28.09 0.75%
OFC Corporate Office Properties Trust 1.48% 27.75 -0.29%
UCBI United Community Banks Inc 1.47% 35.92 0.60%
FCF First Commonwealth Financial Corp 1.44% 15.32 1.02%
TNL Travel+Leisure Co 1.42% 47.19 -0.51%
HWC Hancock Whitney Corp 1.36% 51.89 0.19%
KRG Kite Realty Group Trust 1.34% 22.22 0.93%
HALO Halozyme Therapeutics Inc 1.33% 43.12 -0.06%
TTMI TTM Technologies Inc 1.33% 16.50 -0.45%
AEL American Equity Investment Life Holding Co 1.32% 41.46 -1.96%
SSB SouthState Corp 1.31% 85.64 0.36%
NVST Envista Holdings Corp 1.28% 41.42 -0.22%
As of June 30, 2022