Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BPOP Popular Inc 4.67% 77.43 -0.09%
ESGR Enstar Group Ltd 4.58% 239.09 -1.63%
FLR Fluor Corp 4.52% 22.00 -9.95%
ARW Arrow Electronics Inc 3.98% 112.92 -2.17%
SRG Seritage Growth Properties 3.91% 14.66 -4.50%
UHAL Amerco Inc 3.76% 593.17 -4.27%
NTB Bank of N.T Butterfield & Son Ltd 3.67% 37.31 -3.79%
ODP The ODP Corp 3.64% 40.30 -6.04%
EEFT Euronet Worldwide Inc 3.44% 137.50 -2.91%
KBR KBR Inc 3.36% 40.32 -0.93%
FHB First Hawaiian Inc 3.02% 27.01 -4.29%
RRC Range Resources Corp 2.90% 12.32 5.03%
NPO EnPro Industries Inc 2.87% 89.38 -3.78%
EVR Evercore Inc 2.87% 136.70 -1.80%
GTS Triple-S Management Corp 2.81% 24.20 -1.22%
AVA Avista Corp 2.73% 45.70 -1.97%
FI Frank's International NV 2.67% 3.48 1.75%
POR Portland General Electric Co 2.33% 48.75 -1.77%
CNO CNO Financial Group Inc 2.24% 26.30 -2.30%
SLM SLM Corp 2.08% 19.10 -3.44%
MDCA MDC Partners Inc 1.94% 4.86 -2.21%
DIOD Diodes Inc 1.92% 69.17 -3.41%
GBLI Global Indemnity Group LLC 1.78% 29.21 0.59%
ALSN Allison Transmission Holdings Inc 1.60% 43.84 -0.95%
ETRN Equitrans Midstream Corp 1.54% 8.04 -1.47%
As of March 31, 2021