Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GME GameStop Corp 1.02% 156.44 -6.06%
M Macy's Inc 0.93% 16.74 -0.42%
PPBI Pacific Premier Bancorp Inc 0.76% 42.56 -0.84%
BKU BankUnited Inc 0.76% 43.63 -1.07%
REZI Resideo Technologies Inc 0.75% 28.97 1.33%
ABG Asbury Automotive Group Inc 0.71% 215.17 2.56%
ABCB Ameris Bancorp 0.68% 50.37 -0.53%
FHB First Hawaiian Inc 0.67% 27.85 1.68%
BBBY Bed Bath & Beyond Inc 0.66% 24.54 0.08%
PDCE PDC Energy Inc 0.64% 35.89 -1.94%
ABM ABM Industries Inc 0.64% 53.28 -0.22%
NSIT Insight Enterprises Inc 0.62% 102.00 1.98%
AVA Avista Corp 0.62% 47.70 -0.10%
ISBC Investors Bancorp Inc 0.62% 14.88 0.00%
AGO Assured Guaranty Ltd 0.60% 45.28 0.33%
SFNC Simmons First National Corp 0.60% 29.11 -1.09%
ONB Old National Bancorp 0.60% 19.14 -0.62%
COLB Columbia Banking System Inc 0.57% 43.72 -0.70%
SIG Signet Jewelers Ltd 0.56% 63.48 -2.17%
UCBI United Community Banks Inc 0.55% 33.56 -1.06%
HP Helmerich & Payne Inc 0.54% 26.78 -1.18%
CTB Cooper Tire & Rubber Co 0.52% 57.26 0.40%
SKYW SkyWest Inc 0.51% 52.56 -0.85%
AEL American Equity Investment Life Holding Co 0.50% 31.70 0.99%
SANM Sanmina Corp 0.50% 41.61 0.73%
As of March 31, 2021