Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EWBC East West Bancorp Inc 2.34% 78.88 0.20%
HES Hess Corp 2.11% 78.18 -1.19%
RJF Raymond James Financial Inc 1.98% 93.02 -1.53%
TER Teradyne Inc 1.89% 110.77 -5.76%
SYF Synchrony Financial 1.84% 51.07 -1.26%
SNPS Synopsys Inc 1.84% 300.83 -4.01%
ITT ITT Inc 1.84% 86.30 -0.52%
DHI D.R. Horton Inc 1.81% 84.95 -2.73%
KBR KBR Inc 1.79% 39.14 -2.73%
MAR Marriott International Inc 1.63% 154.12 -0.13%
BERY Berry Global Group Inc 1.63% 62.72 0.43%
PWR Quanta Services Inc 1.62% 114.93 -1.79%
A Agilent Technologies Inc 1.61% 159.78 -3.97%
LSI Life Storage Inc 1.61% 115.19 0.88%
HIG The Hartford Financial Services Group Inc 1.55% 70.66 -0.31%
KEY KeyCorp 1.46% 21.92 0.46%
SWK Stanley Black & Decker Inc 1.46% 182.52 -2.04%
ALL Allstate Corp 1.45% 128.78 -1.24%
HUN Huntsman Corp 1.44% 30.06 7.09%
AFG American Financial Group Inc 1.39% 129.00 -1.20%
QRVO Qorvo Inc 1.39% 173.23 -1.39%
GPK Graphic Packaging Holding Co 1.37% 19.56 -0.81%
JCI Johnson Controls International PLC 1.36% 70.96 -1.33%
AIRC Apartment Income REIT Corp 1.32% 48.78 -0.59%
KEYS Keysight Technologies Inc 1.31% 171.19 -3.19%
As of July 31, 2021