Holdings by Type

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As of September 14, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AM Antero Midstream Corp 1.67% 10.44 -0.43%
IPG The Interpublic Group of Companies Inc 1.48% 37.09 -1.51%
BEN Franklin Resources Inc 1.41% 31.98 -0.19%
NWL Newell Brands Inc 1.13% 25.28 -0.12%
ARES Ares Management Corp 1.12% 79.90 0.66%
WSO Watsco Inc 1.07% 277.31 -1.09%
FNF Fidelity National Financial Inc 1.06% 46.53 -0.06%
WSM Williams-Sonoma Inc 1.00% 187.82 1.94%
NLOK NortonLifeLock Inc 0.95% 26.09 -0.61%
NRG NRG Energy Inc 0.94% 43.14 -2.02%
CNA CNA Financial Corp 0.92% 43.31 -0.51%
HUBB Hubbell Inc 0.92% 188.22 -1.64%
ACI Albertsons Companies Inc 0.87% 30.21 -1.85%
FANG Diamondback Energy Inc 0.86% 79.99 -1.95%
WU The Western Union Co 0.85% 21.28 -0.28%
OGE OGE Energy Corp 0.84% 34.24 -1.38%
PNW Pinnacle West Capital Corp 0.84% 73.73 -0.27%
NI NiSource Inc 0.83% 24.16 -0.12%
UGI UGI Corp 0.82% 43.66 -0.09%
JNPR Juniper Networks Inc 0.81% 27.96 -0.32%
STLD Steel Dynamics Inc 0.80% 63.81 -1.89%
NYCB New York Community Bancorp Inc 0.79% 12.80 -0.54%
FHN First Horizon Corp 0.79% 15.48 -0.06%
IRM Iron Mountain Inc 0.77% 44.82 -0.55%
SNA Snap-on Inc 0.77% 220.09 -0.16%
As of September 14, 2021