Holdings by Type

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As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BPOP Popular Inc 4.68% 74.95 0.60%
ESGR Enstar Group Ltd 4.45% 240.45 0.17%
FLR Fluor Corp 4.44% 17.73 1.03%
SRG Seritage Growth Properties 3.93% 18.76 0.16%
NTB Bank of N.T Butterfield & Son Ltd 3.72% 36.32 -0.36%
UHAL Amerco Inc 3.61% 550.93 2.87%
EEFT Euronet Worldwide Inc 3.52% 143.42 -0.30%
ARW Arrow Electronics Inc 3.48% 111.65 -0.11%
KBR KBR Inc 3.42% 37.31 -0.32%
ODP The ODP Corp 3.35% 46.80 -0.28%
FHB First Hawaiian Inc 2.99% 28.18 0.07%
RRC Range Resources Corp 2.87% 15.77 6.63%
EVR Evercore Inc 2.86% 131.79 0.57%
NPO EnPro Industries Inc 2.85% 96.38 1.36%
MDCA MDC Partners Inc 2.74% 5.15 8.65%
AVA Avista Corp 2.60% 43.32 -2.43%
GTS Triple-S Management Corp 2.53% 22.77 -1.98%
POR Portland General Electric Co 2.46% 47.22 -1.50%
FI Frank's International NV 2.41% 3.40 0.00%
CNO CNO Financial Group Inc 2.32% 23.36 0.26%
SLM SLM Corp 2.24% 19.64 0.72%
DIOD Diodes Inc 1.82% 76.37 0.07%
GBLI Global Indemnity Group LLC 1.70% 27.20 0.92%
ALSN Allison Transmission Holdings Inc 1.60% 39.17 0.13%
FBP First BanCorp 1.56% 11.93 0.42%
As of April 30, 2021