Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMC AMC Entertainment Holdings Inc 1.25% 20.57 -0.44%
OVV Ovintiv Inc 1.24% 41.33 6.71%
SSB SouthState Corp 0.94% 93.14 1.81%
STAG Stag Industrial Inc 0.91% 43.59 -0.82%
TRTN Triton International Ltd 0.85% 65.96 0.56%
UBSI United Bankshares Inc 0.82% 39.28 0.05%
-- E-mini Russell 2000 Index Future Dec 21 0.82% -- --
KFY Korn Ferry 0.82% 73.40 0.14%
KMT Kennametal Inc 0.76% 36.86 0.27%
STC Stewart Information Services Corp 0.74% 77.67 -0.97%
NXRT NexPoint Residential Trust Inc 0.73% 82.46 -0.40%
FBP First BanCorp 0.73% 16.39 2.44%
AEL American Equity Investment Life Holding Co 0.71% 43.72 1.72%
THC Tenet Healthcare Corp 0.70% 81.04 3.06%
SUM Summit Materials Inc 0.69% 38.04 -2.14%
AUB Atlantic Union Bankshares Corp 0.69% 42.12 0.53%
KRG Kite Realty Group Trust 0.69% 22.26 -2.07%
M Macy's Inc 0.68% 26.05 -2.94%
WIRE Encore Wire Corp 0.67% 128.69 -0.69%
KW Kennedy-Wilson Holdings Inc 0.67% 23.94 0.17%
TPH Tri Pointe Homes Inc 0.67% 26.17 -1.65%
TWNK Hostess Brands Inc 0.67% 20.28 2.27%
SITC SITE Centers Corp 0.66% 16.01 -0.68%
MC Moelis & Co 0.65% 59.54 -1.64%
IBOC International Bancshares Corp 0.65% 45.78 1.40%
As of October 31, 2021