Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
HELE Helen Of Troy Ltd 3.90% 227.10 -0.34%
ARW Arrow Electronics Inc 3.52% 120.43 0.25%
FCFS FirstCash Inc 3.48% 93.30 2.57%
GIL.TO Gildan Activewear Inc 3.41% 45.37 -0.09%
FNF Fidelity National Financial Inc 3.34% 49.75 0.22%
LDOS Leidos Holdings Inc 3.00% 101.80 -0.24%
SYNH Syneos Health Inc 2.87% 87.79 -1.94%
IAA IAA Inc 2.83% 58.43 -1.70%
ACGL Arch Capital Group Ltd 2.83% 43.32 0.25%
CFX Colfax Corp 2.82% 51.34 0.18%
AER AerCap Holdings NV 2.72% 64.41 -0.11%
IART Integra Lifesciences Holdings Corp 2.46% 70.50 -0.45%
Y Alleghany Corp 2.45% 679.39 -0.36%
GL Globe Life Inc 2.43% 92.80 -0.43%
GNTX Gentex Corp 2.38% 34.88 1.51%
STT State Street Corporation 2.35% 98.54 -0.87%
BWXT BWX Technologies Inc 2.27% 58.40 0.48%
WFFXX Wells Fargo Government MMkt Select 2.22% 1.00 0.00%
HRC Hill-Rom Holdings Inc 2.22% 154.67 -0.03%
WWD Woodward Inc 2.11% 113.23 -0.92%
PGR Progressive Corp 1.96% 96.38 0.79%
AEO American Eagle Outfitters Inc 1.94% 24.63 0.98%
RNR RenaissanceRe Holdings Ltd 1.93% 149.78 1.47%
ESNT Essent Group Ltd 1.93% 49.42 0.80%
ATO Atmos Energy Corp 1.91% 94.21 0.18%
As of August 31, 2021