Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ACCO ACCO Brands Corp 4.44% 7.31 0.83%
AEL American Equity Investment Life Holding Co 4.27% 40.34 1.28%
BKU BankUnited Inc 4.19% 41.50 1.89%
LGF.A Lions Gate Entertainment Corp 4.17% 10.59 -3.55%
CNO CNO Financial Group Inc 4.14% 20.56 1.71%
SMCI Super Micro Computer Inc 3.79% 49.41 1.31%
CNK Cinemark Holdings Inc 3.63% 16.35 4.01%
UMPQ Umpqua Holdings Corp 3.61% 17.29 1.71%
DK Delek US Holdings Inc 3.43% 28.49 -1.21%
FNB F N B Corp 3.43% 12.04 2.03%
AEO American Eagle Outfitters Inc 3.42% 14.15 4.35%
PACW PacWest Bancorp 3.33% 31.23 3.04%
BFH Bread Financial Holdings Inc 2.99% 52.24 2.98%
PRG PROG Holdings Inc 2.92% 28.54 5.43%
CMC Commercial Metals Co 2.82% 40.93 4.87%
PLAB Photronics Inc 2.82% 20.11 12.60%
JBLU JetBlue Airways Corp 2.78% 10.72 4.48%
SIMO Silicon Motion Technology Corp 2.62% 90.03 2.38%
FCF First Commonwealth Financial Corp 2.44% 13.89 2.43%
VRA Vera Bradley Inc 2.43% 6.63 11.43%
BLMN Bloomin Brands Inc 2.17% 21.55 14.14%
FMBI First Midwest Bancorp Inc 2.16% -- --
TMHC Taylor Morrison Home Corp 2.00% 28.74 3.05%
EAT Brinker International Inc 1.99% 29.82 7.11%
OFG OFG Bancorp 1.99% 27.92 1.86%
As of December 31, 2021