Holdings by Type

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As of February 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PBH Prestige Consumer Healthcare Inc 2.32% 59.78 0.34%
NMRK Newmark Group Inc 2.00% 9.93 -0.40%
HOUS Anywhere Real Estate Inc 1.93% 10.76 3.16%
FBC Flagstar Bancorp Inc 1.89% 36.92 2.13%
TGNA Tegna Inc 1.89% 20.85 -0.67%
AVT Avnet Inc 1.88% 41.81 -1.09%
ENVA Enova International Inc 1.80% 29.67 0.58%
ASB Associated Banc-Corp 1.79% 18.44 -0.32%
GPI Group 1 Automotive Inc 1.72% 174.52 1.35%
TPH Tri Pointe Homes Inc 1.67% 18.15 2.72%
CBT Cabot Corp 1.51% 63.17 -2.32%
INT World Fuel Services Corp 1.48% 20.26 -2.60%
FAF First American Financial Corp 1.46% 54.92 1.57%
TSE Trinseo PLC 1.29% 37.94 -2.14%
XRX Xerox Holdings Corp 1.24% 13.98 -0.99%
ATKR Atkore Inc 1.17% 85.35 -0.69%
ETD Ethan Allen Interiors Inc 1.12% 21.10 2.73%
MLI Mueller Industries Inc 1.11% 53.19 -0.17%
STC Stewart Information Services Corp 1.11% 52.29 1.83%
FHI Federated Hermes Inc 1.11% 32.27 0.47%
PAG Penske Automotive Group Inc 1.09% 107.38 0.56%
DFIN Donnelley Financial Solutions Inc 1.08% 30.70 2.78%
SWN Southwestern Energy Co 1.08% 5.92 -6.62%
SCVL Shoe Carnival Inc 1.06% 21.86 2.82%
GEO The GEO Group Inc 1.04% 6.55 -2.53%
As of February 28, 2022