Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ATKR Atkore Inc 1.01% 108.62 2.65%
WCC WESCO International Inc 0.96% 130.14 -0.95%
NAVI Navient Corp 0.94% 19.80 -0.75%
LXP Lexington Realty Trust 0.87% -- --
IRT Independence Realty Trust Inc 0.87% 24.98 1.15%
TBBK The Bancorp Inc 0.86% 29.16 -0.43%
BRX Brixmor Property Group Inc 0.85% 23.38 -1.64%
AA Alcoa Corp 0.85% 49.14 2.48%
NSA National Storage Affiliates Trust 0.81% 61.98 1.37%
EPRT Essential Properties Realty Trust Inc 0.81% 27.37 0.44%
FR First Industrial Realty Trust Inc 0.80% 61.04 1.60%
BPOP Popular Inc 0.80% 80.38 -0.59%
FISI Financial Institutions Inc 0.79% 31.06 -0.10%
OUT Outfront Media Inc 0.79% 25.82 -1.19%
ERF.TO Enerplus Corp 0.78% 12.57 1.21%
DBRG DigitalBridge Group Inc 0.76% 8.26 1.98%
TGNA Tegna Inc 0.76% 20.64 -1.03%
STAR iStar Inc 0.73% 23.90 0.59%
CNDT Conduent Inc 0.73% 5.24 1.95%
SM SM Energy Co 0.73% 30.19 5.30%
NXRT NexPoint Residential Trust Inc 0.72% 77.04 1.13%
NVT nVent Electric PLC 0.71% 35.83 -1.19%
FHN First Horizon Corp 0.71% 16.63 0.67%
GEF Greif Inc Class A 0.70% -- --
HAFC Hanmi Financial Corp 0.69% 22.91 -0.13%
As of September 30, 2021