Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
CPRI Capri Holdings Ltd 1.45% 42.00 -1.06%
M Macy's Inc 0.81% 17.77 12.18%
BKU BankUnited Inc 0.75% 34.75 -2.72%
FHB First Hawaiian Inc 0.72% 23.51 -2.41%
REZI Resideo Technologies Inc 0.70% 25.01 -0.36%
PPBI Pacific Premier Bancorp Inc 0.69% 34.45 -3.09%
ABG Asbury Automotive Group Inc 0.66% 145.85 -6.16%
AVA Avista Corp 0.64% 39.03 -0.81%
ONB Old National Bancorp 0.64% 16.95 -3.47%
NSIT Insight Enterprises Inc 0.62% 80.80 -1.28%
ABCB Ameris Bancorp 0.62% 41.43 -3.22%
COLB Columbia Banking System Inc 0.60% 39.76 -4.26%
AEL American Equity Investment Life Holding Co 0.59% 29.16 -1.95%
AGO Assured Guaranty Ltd 0.59% 37.40 0.70%
ABM ABM Industries Inc 0.59% 39.54 -1.42%
HP Helmerich & Payne Inc 0.58% 25.26 2.85%
UCBI United Community Banks Inc 0.57% 30.73 -1.92%
B Barnes Group Inc 0.55% 48.36 -5.58%
SFNC Simmons First National Corp 0.55% 25.99 1.29%
IBTX Independent Bank Group Inc 0.54% 62.74 -3.22%
GPI Group 1 Automotive Inc 0.53% 138.47 -8.93%
BBBY Bed Bath & Beyond Inc 0.52% 49.12 33.22%
SJI South Jersey Industries Inc 0.51% 22.20 0.68%
ATI Allegheny Technologies Inc 0.50% 17.88 -0.72%
AJRD Aerojet Rocketdyne Holdings Inc 0.49% 52.38 -0.13%
As of December 31, 2020