Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EME EMCOR Group Inc 2.08% 120.53 1.76%
CNO CNO Financial Group Inc 1.99% 23.99 2.96%
KBR KBR Inc 1.90% 40.24 4.33%
HWC Hancock Whitney Corp 1.83% 47.64 5.03%
MTG MGIC Investment Corp 1.73% 15.30 1.63%
GOIXX Federated Hermes Govt Obl IS 1.60% 1.00 0.00%
VSH Vishay Intertechnology Inc 1.59% 21.02 1.37%
UFPI UFP Industries Inc 1.56% 70.03 2.19%
ASB Associated Banc-Corp 1.52% 21.85 3.31%
NRZ New Residential Investment Corp 1.52% 11.22 1.31%
LXP Lexington Realty Trust 1.49% 12.78 -0.70%
AMN AMN Healthcare Services Inc 1.48% 113.79 -1.27%
UNM Unum Group 1.46% 25.32 4.03%
NFG National Fuel Gas Co 1.44% 54.25 4.73%
DAN Dana Inc 1.42% 24.14 4.32%
LAZ Lazard Ltd 1.40% 47.14 1.42%
CR Crane Co 1.37% 94.20 1.16%
UNVR Univar Solutions Inc 1.34% 24.43 2.13%
AMG Affiliated Managers Group Inc 1.33% 158.68 1.45%
BECN Beacon Roofing Supply Inc 1.32% 50.23 2.64%
NVT nVent Electric PLC 1.31% 33.38 2.08%
KLIC Kulicke & Soffa Industries Inc 1.30% 64.00 -2.79%
FNB F N B Corp 1.29% 11.90 4.75%
EXP Eagle Materials Inc 1.29% 139.82 3.15%
GPI Group 1 Automotive Inc 1.28% 201.88 3.95%
As of August 31, 2021