Holdings by Type

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As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BPOP Popular Inc 4.96% 73.06 0.30%
SRG Seritage Growth Properties 3.94% 16.18 -1.82%
ESGR Enstar Group Ltd 3.92% 263.17 -0.74%
RRC Range Resources Corp 3.90% 14.90 -6.82%
FLR Fluor Corp 3.85% 16.26 -1.28%
EEFT Euronet Worldwide Inc 3.53% 134.81 0.71%
ODP The ODP Corp 3.48% 47.72 -0.38%
NTB Bank of N.T Butterfield & Son Ltd 3.47% 33.38 -2.25%
UHAL Amerco Inc 3.01% 578.08 -0.54%
KBR KBR Inc 2.96% 39.08 -0.76%
FHB First Hawaiian Inc 2.94% 27.88 -0.82%
NPO EnPro Industries Inc 2.94% 91.36 -0.54%
ARW Arrow Electronics Inc 2.88% 114.80 -0.01%
MDCA MDC Partners Inc 2.75% 5.86 -4.87%
GTS Triple-S Management Corp 2.59% 23.63 0.34%
AVA Avista Corp 2.45% 43.31 -0.05%
FI Frank's International NV 2.40% 2.65 -0.38%
EVR Evercore Inc 2.40% 133.56 -1.34%
SLM SLM Corp 2.22% 18.78 0.05%
POR Portland General Electric Co 1.87% 48.88 1.12%
GBLI Global Indemnity Group LLC 1.82% 26.22 0.15%
DIOD Diodes Inc 1.72% 75.67 -2.68%
ALSN Allison Transmission Holdings Inc 1.57% 39.29 -1.38%
FBP First BanCorp 1.53% 11.91 -0.08%
HRB H&R Block Inc 1.51% 24.53 0.66%
As of May 31, 2021