Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BPOP Popular Inc 4.58% 77.27 -0.71%
CNE Cairn Energy PLC 4.41% -- --
CFG Citizens Financial Group Inc 3.74% 46.52 -1.59%
FLR Fluor Corp 3.62% 21.58 -2.40%
AIG American International Group Inc 3.52% 51.70 -1.71%
KOS Kosmos Energy Ltd 3.31% 3.37 -7.92%
CNHI CNH Industrial NV 3.17% 16.54 1.07%
ODP The ODP Corp 2.74% 36.67 -2.89%
ADNT Adient PLC 2.74% 43.53 2.54%
CIT CIT Group Inc 2.71% 47.90 -2.36%
APA APA Corp 2.67% 25.25 -2.02%
DISCK Discovery Inc 2.48% 21.80 -4.01%
VST Vistra Corp 2.29% 20.54 3.35%
CNO CNO Financial Group Inc 2.04% 22.06 -2.65%
RMG Royal Mail PLC 1.92% -- --
MG.TO Magna International Inc 1.84% 96.47 0.75%
NRG NRG Energy Inc 1.83% 35.61 -1.14%
STT State Street Corporation 1.83% 88.56 -0.46%
GT Goodyear Tire & Rubber Co 1.79% 20.72 3.03%
EEFT Euronet Worldwide Inc 1.76% 102.74 1.35%
KBR KBR Inc 1.76% 41.70 -5.24%
CNC Centene Corp 1.75% 70.19 -1.71%
HPE Hewlett Packard Enterprise Co 1.69% 14.14 -1.46%
MRO Marathon Oil Corp 1.64% 15.12 -2.36%
FFIV F5 Inc 1.62% 223.77 -1.67%
As of September 30, 2021