Holdings by Type

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As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- State Street Instl US Govt MMkt Slct 2.35% -- --
-- E-Mini Russ 2000 Jun21 Xcme 20210618 2.23% -- --
KBR KBR Inc 1.35% 37.36 -2.40%
DIOD Diodes Inc 1.28% 75.00 -4.17%
MTG MGIC Investment Corp 1.01% 13.50 -2.81%
EVR Evercore Inc 1.00% 128.03 -1.15%
GBX Greenbrier Companies Inc 0.96% 43.61 -4.32%
BPOP Popular Inc 0.90% 72.40 -2.60%
FLR Fluor Corp 0.89% 17.00 -1.28%
ESGR Enstar Group Ltd 0.87% 235.05 -1.70%
POR Portland General Electric Co 0.79% 47.34 -3.72%
UMPQ Umpqua Holdings Corp 0.76% 17.65 -3.76%
CNO CNO Financial Group Inc 0.76% 22.59 -3.99%
PRIM Primoris Services Corp 0.71% 29.16 -3.25%
ALSN Allison Transmission Holdings Inc 0.71% 38.65 -2.35%
ADNT Adient PLC 0.71% 41.04 -6.34%
BRKS Brooks Automation Inc 0.70% 91.68 -5.64%
EME EMCOR Group Inc 0.69% 118.41 -3.38%
WSC WillScot Mobile Mini Holdings Corp 0.69% 27.81 -2.08%
UMBF UMB Financial Corp 0.64% 88.57 -3.67%
ATI Allegheny Technologies Inc 0.63% 21.04 -3.71%
AVA Avista Corp 0.63% 43.33 -3.24%
TCBI Texas Capital Bancshares Inc 0.63% 62.35 -4.75%
DAR Darling Ingredients Inc 0.63% 62.29 -5.48%
KFY Korn Ferry 0.63% 62.88 -4.04%
As of April 30, 2021