Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AXS Axis Capital Holdings Ltd 2.21% 51.91 0.52%
-- State Street Instl US Govt MMkt Slct 1.97% -- --
-- Future on S&P Mid 400 TR USD Dec21 1.96% -- --
PRG PROG Holdings Inc 1.54% 45.14 -3.38%
AIG American International Group Inc 1.54% 53.32 -1.19%
ESI Element Solutions Inc 1.46% 22.68 -1.43%
MGP MGM Growth Properties LLC 1.44% 36.89 -0.54%
AER AerCap Holdings NV 1.42% 55.58 -2.34%
FNF Fidelity National Financial Inc 1.33% 49.52 -1.94%
ALLY Ally Financial Inc 1.29% 46.31 -1.95%
WAB Westinghouse Air Brake Technologies Corp 1.22% 88.45 -2.25%
RSG Republic Services Inc 1.21% 135.40 -0.46%
EQH Equitable Holdings Inc 1.21% 31.44 0.54%
NRG NRG Energy Inc 1.20% 36.56 0.03%
PXD Pioneer Natural Resources Co 1.15% 176.89 -0.07%
DFS Discover Financial Services 1.13% 108.67 -1.29%
HAL Halliburton Co 1.12% 22.00 -0.09%
FITB Fifth Third Bancorp 1.11% 43.05 -2.03%
AVT Avnet Inc 1.10% 38.05 1.41%
HES Hess Corp 1.09% 75.88 -1.63%
JEF Jefferies Financial Group Inc 1.09% 38.11 -2.13%
EIX Edison International 1.09% 66.61 1.71%
VAC Marriott Vacations Worldwide Corp 1.08% 150.35 -2.69%
LEA Lear Corp 1.07% 174.75 -0.60%
OLN Olin Corp 1.05% 52.08 -0.80%
As of September 30, 2021