Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MRVL Marvell Technology Inc 2.47% 85.43 2.20%
DVN Devon Energy Corp 2.28% 42.36 1.41%
PXD Pioneer Natural Resources Co 2.05% 179.52 1.49%
SNPS Synopsys Inc 2.00% 345.45 0.26%
RJF Raymond James Financial Inc 1.96% 97.84 2.23%
CNP CenterPoint Energy Inc 1.87% 27.72 2.86%
HIG The Hartford Financial Services Group Inc 1.84% 67.67 1.55%
SUM Summit Materials Inc 1.82% 39.01 4.25%
VOYA Voya Financial Inc 1.79% 63.06 1.22%
BC Brunswick Corp 1.78% 96.34 2.49%
TFII TFI International Inc 1.77% 105.00 1.64%
CNC Centene Corp 1.74% 71.77 1.01%
FR First Industrial Realty Trust Inc 1.71% 62.60 0.30%
OC Owens-Corning Inc 1.66% 91.95 1.56%
CR Crane Co 1.65% 101.08 3.10%
STLD Steel Dynamics Inc 1.64% 60.00 1.06%
ETR Entergy Corp 1.63% 104.92 1.61%
PEG Public Service Enterprise Group Inc 1.62% 63.71 0.41%
SPB Spectrum Brands Holdings Inc 1.60% 99.97 0.98%
CARR Carrier Global Corp 1.57% 55.85 -0.48%
CIEN Ciena Corp 1.56% 61.18 0.15%
PPG PPG Industries Inc 1.55% 164.43 2.52%
OPCH Option Care Health Inc 1.55% 25.27 2.93%
OMF OneMain Holdings Inc 1.53% 51.31 1.00%
SWK Stanley Black & Decker Inc 1.53% 184.36 1.26%
As of October 31, 2021