Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
M Macy's Inc 1.27% 24.32 2.62%
REZI Resideo Technologies Inc 0.84% 26.26 3.30%
SIG Signet Jewelers Ltd 0.75% 84.47 4.32%
PDCE PDC Energy Inc 0.75% 50.48 7.42%
BKU BankUnited Inc 0.71% 42.95 4.00%
PPBI Pacific Premier Bancorp Inc 0.69% 41.58 3.82%
AGO Assured Guaranty Ltd 0.68% 47.21 0.15%
FHB First Hawaiian Inc 0.66% 29.73 3.81%
NSIT Insight Enterprises Inc 0.66% 90.86 -0.24%
ABG Asbury Automotive Group Inc 0.65% 202.84 3.47%
ABCB Ameris Bancorp 0.62% 53.08 4.77%
ABM ABM Industries Inc 0.60% 45.45 1.43%
ISBC Investors Bancorp Inc 0.59% 15.19 3.83%
SFNC Simmons First National Corp 0.57% 30.23 4.03%
BBBY Bed Bath & Beyond Inc 0.53% 23.76 3.53%
AVA Avista Corp 0.53% 39.45 0.66%
HP Helmerich & Payne Inc 0.53% 27.84 3.49%
PBH Prestige Consumer Healthcare Inc 0.52% 54.95 -1.63%
RPAI Retail Properties of America Inc 0.52% 12.78 -0.54%
GPI Group 1 Automotive Inc 0.51% 201.88 3.95%
SJI South Jersey Industries Inc 0.51% 21.76 0.05%
ONB Old National Bancorp 0.50% 17.14 3.56%
MYGN Myriad Genetics Inc 0.50% 32.50 -2.43%
UFS Domtar Corp 0.50% 55.14 0.29%
FBP First BanCorp 0.50% 13.36 4.29%
As of August 31, 2021