Holdings by Type

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As of February 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- State Street Instl US Govt MMkt Slct 2.65% -- --
-- E Mini Russ 2000 Mar21 Xcme 20210319 2.60% -- --
DIOD Diodes Inc 1.41% 74.56 3.08%
KBR KBR Inc 1.06% 41.16 1.65%
GBX Greenbrier Companies Inc 1.01% 49.10 1.66%
EVR Evercore Inc 0.93% 146.57 1.77%
SF Stifel Financial Corp 0.89% 70.35 -1.72%
ESGR Enstar Group Ltd 0.87% 256.97 -1.02%
BPOP Popular Inc 0.87% 79.11 0.09%
MTG MGIC Investment Corp 0.82% 14.40 1.69%
PRIM Primoris Services Corp 0.80% 32.69 0.37%
IIVI II-VI Inc 0.76% 63.64 6.23%
CNO CNO Financial Group Inc 0.76% 26.88 -0.11%
UMPQ Umpqua Holdings Corp 0.74% 19.25 0.84%
TCBI Texas Capital Bancshares Inc 0.74% 70.23 0.56%
WSC WillScot Mobile Mini Holdings Corp 0.70% 29.37 0.65%
ALSN Allison Transmission Holdings Inc 0.69% 45.08 1.53%
PB Prosperity Bancshares Inc 0.67% 75.13 -0.25%
EEFT Euronet Worldwide Inc 0.63% 141.75 2.03%
KFY Korn Ferry 0.62% 67.32 -1.23%
EME EMCOR Group Inc 0.62% 125.31 0.98%
BRKS Brooks Automation Inc 0.61% 99.17 4.79%
UMBF UMB Financial Corp 0.61% 98.18 0.64%
DAR Darling Ingredients Inc 0.60% 72.71 2.73%
ADNT Adient PLC 0.60% 49.29 2.07%
As of February 28, 2021