Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MRVL Marvell Technology Inc 2.17% 57.37 -2.68%
BC Brunswick Corp 1.96% 96.75 -3.62%
DVN Devon Energy Corp 1.95% 25.99 -2.48%
CNC Centene Corp 1.84% 70.07 -3.58%
PXD Pioneer Natural Resources Co 1.84% 142.03 -1.82%
SUM Summit Materials Inc 1.84% 32.54 -0.31%
CNP CenterPoint Energy Inc 1.82% 25.62 1.07%
SWK Stanley Black & Decker Inc 1.80% 200.66 -2.58%
OC Owens-Corning Inc 1.79% 92.56 -0.41%
OMF OneMain Holdings Inc 1.79% 60.74 0.88%
RJF Raymond James Financial Inc 1.78% 128.91 -0.84%
SNPS Synopsys Inc 1.70% 279.61 -1.51%
PPG PPG Industries Inc 1.69% 164.30 -0.39%
CIEN Ciena Corp 1.69% 56.08 -0.94%
DHI D.R. Horton Inc 1.66% 92.89 0.40%
TNL Travel+Leisure Co 1.66% 56.42 -0.58%
VOYA Voya Financial Inc 1.62% 62.97 0.02%
HIG The Hartford Financial Services Group Inc 1.61% 61.84 -0.15%
FR First Industrial Realty Trust Inc 1.58% 54.91 0.66%
VER VEREIT Inc 1.55% 49.40 0.49%
AVT Avnet Inc 1.55% 40.02 -1.19%
SBNY Signature Bank 1.54% 228.56 -2.91%
ALK Alaska Air Group Inc 1.54% 59.42 -1.88%
CR Crane Co 1.53% 95.75 4.33%
STLD Steel Dynamics Inc 1.52% 61.11 0.08%
As of June 30, 2021