Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AR Antero Resources Corp 0.84% 13.32 0.38%
X United States Steel Corp 0.84% 25.30 0.24%
ABG Asbury Automotive Group Inc 0.79% 195.28 1.07%
ADNT Adient PLC 0.79% 37.10 -6.78%
ALGT Allegiant Travel Co 0.77% 192.24 3.80%
PPBI Pacific Premier Bancorp Inc 0.76% 38.62 0.31%
SWN Southwestern Energy Co 0.74% 4.74 -0.21%
IBTX Independent Bank Group Inc 0.67% 69.97 0.53%
CAR Avis Budget Group Inc 0.64% 82.40 9.94%
BBBY Bed Bath & Beyond Inc 0.63% 27.60 1.73%
HRI Herc Holdings Inc 0.63% 121.64 2.33%
WCC WESCO International Inc 0.63% 111.71 5.54%
COOP Mr. Cooper Group Inc 0.62% 38.41 1.00%
WD Walker & Dunlop Inc 0.59% 103.44 0.97%
UNFI United Natural Foods Inc 0.59% 33.54 3.94%
NMRK Newmark Group Inc 0.58% 13.31 3.82%
SIG Signet Jewelers Ltd 0.58% 61.84 0.18%
CTB Cooper Tire & Rubber Co 0.58% -- --
OMI Owens & Minor Inc 0.57% 38.73 -0.69%
MTDR Matador Resources Co 0.57% 29.25 4.73%
GPI Group 1 Automotive Inc 0.57% 165.62 1.69%
SAH Sonic Automotive Inc 0.55% 52.00 2.00%
SGRY Surgery Partners Inc 0.55% 49.05 2.23%
TROX Tronox Holdings PLC 0.54% 17.90 0.45%
FTAI Fortress Transportation and Infrastructure Investors LLC 0.54% 27.41 2.31%
As of March 31, 2021