Holdings by Type

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As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ABCB Ameris Bancorp 3.01% 51.89 -0.57%
WAL Western Alliance Bancorp 2.94% 95.11 0.68%
AEO American Eagle Outfitters Inc 2.94% 35.91 4.27%
TDC Teradata Corp 2.83% 46.84 4.09%
NVT nVent Electric PLC 2.82% 30.69 0.13%
TRIP TripAdvisor Inc 2.72% 40.55 -0.81%
PSN Parsons Corp 2.50% 39.61 -0.75%
MGY Magnolia Oil & Gas Corp 2.43% 14.96 1.77%
FHN First Horizon Corp 2.31% 17.19 0.06%
TMHC Taylor Morrison Home Corp 2.17% 26.39 -2.08%
RE Everest Re Group Ltd 2.14% 244.44 0.35%
ENS EnerSys 2.10% 95.17 0.02%
NOV NOV Inc 2.00% 16.26 -0.12%
OLN Olin Corp 1.96% 46.21 0.06%
EAT Brinker International Inc 1.95% 58.19 1.27%
QRVO Qorvo Inc 1.94% 176.26 0.01%
NTB Bank of N.T Butterfield & Son Ltd 1.94% 36.45 -0.41%
COWN Cowen Inc 1.92% 40.50 2.79%
VSAT Viasat Inc 1.91% 50.00 2.04%
RMBS Rambus Inc 1.89% 22.67 0.44%
JWN Nordstrom Inc 1.80% 34.46 4.71%
HMHC Houghton Mifflin Harcourt Co 1.77% 10.99 0.00%
PACW PacWest Bancorp 1.73% 41.48 -0.55%
PHM PulteGroup Inc 1.68% 54.39 0.35%
AAP Advance Auto Parts Inc 1.62% 200.04 0.79%
As of April 30, 2021