Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EWBC East West Bancorp Inc 0.88% 77.62 -1.37%
STLD Steel Dynamics Inc 0.86% 64.40 1.64%
LEA Lear Corp 0.83% 190.67 -2.28%
RS Reliance Steel & Aluminum Co 0.81% 175.68 -0.88%
OC Owens-Corning Inc 0.81% 108.38 1.37%
ACM AECOM 0.80% 68.54 -0.82%
KSS Kohl's Corp 0.79% 60.88 -1.49%
FHN First Horizon Corp 0.79% 18.94 -1.10%
JLL Jones Lang LaSalle Inc 0.77% 200.51 0.74%
Y Alleghany Corp 0.74% 722.66 -0.98%
RGA Reinsurance Group of America Inc 0.72% 128.02 1.39%
UGI UGI Corp 0.72% 46.19 1.25%
OHI Omega Healthcare Investors Inc 0.71% 36.45 -0.14%
SBNY Signature Bank 0.71% 253.02 -0.80%
ARW Arrow Electronics Inc 0.70% 117.38 -0.10%
OSK Oshkosh Corp 0.68% 132.99 -0.74%
AFG American Financial Group Inc 0.67% 127.91 -0.61%
NNN National Retail Properties Inc 0.65% 47.44 -2.27%
CPRI Capri Holdings Ltd 0.65% 57.69 -3.04%
MPW Medical Properties Trust Inc 0.63% 21.52 0.19%
THO Thor Industries Inc 0.63% 141.00 -3.36%
VAC Marriott Vacations Worldwide Corp 0.60% 171.79 -3.14%
TCF TCF Financial Corp 0.60% 47.07 -0.04%
JBL Jabil Inc 0.59% 53.12 -3.12%
PB Prosperity Bancshares Inc 0.59% 74.79 -0.45%
As of March 31, 2021