Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
KBR KBR Inc 8.35% 40.04 2.01%
GLNG Golar LNG Ltd 8.04% 13.31 2.38%
CMTL Comtech Telecommunications Corp 6.65% 21.70 1.50%
FCNCA First Citizens BancShares Inc 5.78% 857.32 0.61%
CARE Carter Bankshares Inc 5.72% 14.27 1.78%
CNO CNO Financial Group Inc 4.27% 24.77 0.20%
TTI Tetra Technologies Inc 4.27% 3.83 2.13%
RCII Rent-A-Center Inc 4.10% 63.59 3.15%
GMLP Golar LNG Partners LP 4.03% -- --
FHN First Horizon Corp 3.45% 18.30 0.27%
CNMD Conmed Corp 3.44% 136.99 0.54%
SAIC Science Applications International Corp 3.25% 93.94 0.20%
IOSP Innospec Inc 3.11% 98.51 0.34%
MLR Miller Industries Inc. 2.73% 41.82 1.01%
GRP.U Granite Real Estate Investment Trust 2.66% 67.72 -0.66%
HNGR Hanger Inc 2.56% 25.84 -0.54%
VRTS Virtus Investment Partners Inc 2.48% 293.74 0.68%
POR Portland General Electric Co 2.41% 49.85 -0.06%
ACBI Atlantic Capital Bancshares Inc 2.11% 28.10 1.22%
ENVA Enova International Inc 1.75% 35.61 1.02%
LGF.B Lions Gate Entertainment Corp 1.48% 17.87 -0.94%
FBNC First Bancorp 1.41% 42.36 1.70%
CTT CatchMark Timber Trust Inc 1.29% 12.01 -1.64%
BPF.UN.TO Boston Pizza Royalties Income Fund 1.26% 14.58 1.39%
HRB H&R Block Inc 1.13% 26.19 1.75%
As of March 31, 2021