Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
ESNT Essent Group Ltd 0.93% 38.96 2.80%
TMHC Taylor Morrison Home Corp 0.83% 36.78 0.38%
JXN Jackson Financial Inc 0.83% 35.42 2.13%
RDN Radian Group Inc 0.83% 21.47 4.43%
GT Goodyear Tire & Rubber Co 0.80% 10.10 0.30%
VLY Valley National Bancorp 0.80% 9.32 2.87%
ONB Old National Bancorp 0.78% 14.58 4.52%
CIVI Civitas Resources Inc 0.78% 64.31 1.60%
MTH Meritage Homes Corp 0.76% 114.66 1.07%
MATX Matson Inc 0.75% 59.29 -0.07%
SBRA Sabra Health Care REIT Inc 0.73% 10.46 3.05%
MAC Macerich Co 0.72% 9.49 4.29%
SVC Service Properties Trust 0.71% 9.14 1.44%
NAVI Navient Corp 0.70% 15.28 -0.33%
TROX Tronox Holdings PLC 0.68% 13.64 3.88%
BXMT Blackstone Mortgage Trust Inc 0.68% 17.40 0.69%
VSTO Vista Outdoor Inc 0.68% 26.51 2.00%
PFS Provident Financial Services Inc 0.68% 19.53 3.06%
ASB Associated Banc-Corp 0.68% 17.91 1.42%
GOGL Golden Ocean Group Ltd 0.68% 9.50 1.06%
BKU BankUnited Inc 0.68% 22.46 4.32%
KBH KB Home 0.68% 40.41 2.12%
MDC M.D.C. Holdings Inc 0.68% 38.28 1.78%
ABCB Ameris Bancorp 0.67% 36.77 3.93%
GNL Global Net Lease Inc 0.67% 12.16 3.05%
As of February 28, 2023