Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
KRG Kite Realty Group Trust 0.94% 21.57 2.57%
ESNT Essent Group Ltd 0.90% 42.95 0.66%
FL Foot Locker Inc 0.84% 43.98 1.57%
ONB Old National Bancorp 0.83% 17.07 -0.41%
VLY Valley National Bancorp 0.81% 11.43 -0.09%
RDN Radian Group Inc 0.80% 21.74 -0.91%
SBRA Sabra Health Care REIT Inc 0.79% 13.46 1.43%
TMHC Taylor Morrison Home Corp 0.78% 34.46 0.61%
AEL American Equity Investment Life Holding Co 0.76% 47.42 2.31%
GT Goodyear Tire & Rubber Co 0.75% 11.10 -3.65%
MAC Macerich Co 0.74% 13.67 3.01%
MATX Matson Inc 0.73% 63.97 1.64%
CIVI Civitas Resources Inc Ordinary Shares 0.73% -- --
BXMT Blackstone Mortgage Trust Inc 0.71% 23.77 2.28%
ASB Associated Banc-Corp 0.71% 21.98 -2.48%
NAVI Navient Corp 0.70% 18.58 -3.58%
JXN Jackson Financial Inc 0.70% 43.62 0.35%
TPH Tri Pointe Homes Inc 0.69% 21.57 -0.14%
TTMI TTM Technologies Inc 0.68% 15.39 -1.03%
PFSI PennyMac Financial Services Inc 0.68% 65.97 0.18%
ABCB Ameris Bancorp 0.67% 46.46 -0.71%
FFBC First Financial Bancorp 0.67% 24.26 3.76%
BKU BankUnited Inc 0.67% 36.70 1.02%
TROX Tronox Holdings PLC 0.67% 16.73 0.42%
GEO The GEO Group Inc 0.66% 11.33 -0.79%
As of December 31, 2022