Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- State Street Instl US Govt MMkt Slct 2.45% -- --
-- Future on Russell 2000 PR USD Sep21 2.41% -- --
DIOD Diodes Inc 1.63% 93.89 -0.21%
KBR KBR Inc 1.17% 43.19 -0.69%
MTG MGIC Investment Corp 1.05% 16.44 0.06%
EVR Evercore Inc 0.92% 161.01 -0.64%
GBX Greenbrier Companies Inc 0.86% 43.05 -7.74%
UMPQ Umpqua Holdings Corp 0.82% 20.67 -1.71%
BPOP Popular Inc 0.81% 85.03 0.00%
FLR Fluor Corp 0.77% 18.75 -0.42%
RRC Range Resources Corp 0.76% 26.09 -0.46%
ESGR Enstar Group Ltd 0.74% 235.15 -1.49%
FHB First Hawaiian Inc 0.72% 28.85 -0.69%
ADNT Adient PLC 0.71% 40.61 -6.23%
DAR Darling Ingredients Inc 0.71% 79.41 -0.44%
AVA Avista Corp 0.69% 39.85 -0.30%
EME EMCOR Group Inc 0.69% 120.13 -1.02%
TCBI Texas Capital Bancshares Inc 0.68% 60.00 0.70%
THRM Gentherm Inc 0.66% 86.80 -1.90%
PRIM Primoris Services Corp 0.65% 27.38 -0.26%
HRB H&R Block Inc 0.63% 24.49 -0.77%
SF Stifel Financial Corp 0.62% 77.39 -0.35%
CNO CNO Financial Group Inc 0.62% 26.29 0.92%
POR Portland General Electric Co 0.61% 48.18 -1.23%
ODP The ODP Corp 0.60% 43.34 -4.54%
As of August 31, 2021