Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EWBC East West Bancorp Inc 2.40% 82.00 -1.13%
RJF Raymond James Financial Inc 2.14% 100.84 -1.48%
SNPS Synopsys Inc 1.96% 327.61 -0.13%
SYF Synchrony Financial 1.95% 47.89 -2.17%
HES Hess Corp 1.90% 88.11 -1.19%
A Agilent Technologies Inc 1.84% 158.45 0.16%
TER Teradyne Inc 1.81% 119.55 3.82%
DHI D.R. Horton Inc 1.80% 89.77 1.21%
KBR KBR Inc 1.80% 42.95 -0.56%
ITT ITT Inc 1.79% 93.82 0.09%
PWR Quanta Services Inc 1.77% 118.79 -0.76%
BERY Berry Global Group Inc 1.69% 66.60 -0.73%
HIG The Hartford Financial Services Group Inc 1.64% 73.27 0.45%
KEY KeyCorp 1.51% 23.58 -1.30%
ALL Allstate Corp 1.50% 128.14 -0.14%
GPK Graphic Packaging Holding Co 1.47% 20.18 -0.74%
HUN Huntsman Corp 1.44% 32.50 -0.52%
KEYS Keysight Technologies Inc 1.42% 178.02 0.13%
SWK Stanley Black & Decker Inc 1.42% 185.76 -0.51%
JCI Johnson Controls International PLC 1.42% 73.02 -0.07%
QRVO Qorvo Inc 1.37% 164.81 -0.28%
SRC Spirit Realty Capital Inc 1.34% 49.67 0.44%
SBNY Signature Bank 1.32% 303.47 -1.45%
ACM AECOM 1.30% 68.62 -0.69%
PEG Public Service Enterprise Group Inc 1.30% 64.65 0.06%
As of August 31, 2021