Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
KBR KBR Inc 8.66% 37.82 -1.79%
TTI Tetra Technologies Inc 7.75% 2.84 -5.33%
CMTL Comtech Telecommunications Corp 5.70% 24.94 -3.01%
GLNG Golar LNG Ltd 5.35% 10.81 -6.65%
FHN First Horizon Corp 5.14% 14.99 -1.51%
RCII Rent-A-Center Inc 4.31% 60.58 -2.26%
TFC Truist Financial Corp 4.16% 53.70 -2.95%
FCNCA First Citizens BancShares Inc 3.64% 812.31 -0.93%
CNO CNO Financial Group Inc 3.51% 22.40 -4.03%
PRU Prudential Financial Inc 3.45% 98.88 -4.13%
HNGR Hanger Inc 3.08% 21.81 -1.09%
LGF.B Lions Gate Entertainment Corp 3.07% 11.89 -1.49%
CARR Carrier Global Corp 2.73% 53.80 -2.18%
MLR Miller Industries Inc. 2.71% 34.00 0.06%
VIAC ViacomCBS Inc 2.60% 38.87 -2.80%
ENVA Enova International Inc 2.39% 31.41 -2.00%
URI United Rentals Inc 2.39% 329.73 -3.44%
FXFXX First American Treasury Obligs X 2.19% 1.00 0.00%
FGXXX First American Government Obligs X 2.19% 1.00 0.00%
AEP American Electric Power Co Inc 2.11% 83.32 -0.93%
ACBI Atlantic Capital Bancshares Inc 1.88% 22.42 -1.92%
BKH Black Hills Corp 1.64% 64.54 -1.32%
IOSP Innospec Inc 1.57% 82.91 -2.11%
OPI Office Properties Income Trust 1.50% 25.24 -0.20%
GPS Gap Inc 1.43% 23.82 -2.18%
As of June 30, 2021