Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BC Brunswick Corp 2.01% 97.08 0.77%
FIGXX Fidelity® Inv MM Fds Government I 1.97% 1.00 0.00%
OLN Olin Corp 1.88% 57.20 6.36%
PWR Quanta Services Inc 1.81% 117.00 3.58%
FANG Diamondback Energy Inc 1.77% 115.59 6.80%
LAMR Lamar Advertising Co 1.76% 115.40 2.11%
KBH KB Home 1.71% 44.12 -0.43%
FBHS Fortune Brands Home & Security Inc 1.68% 105.42 1.32%
EQH Equitable Holdings Inc 1.63% 32.66 1.90%
DFS Discover Financial Services 1.62% 114.38 2.22%
BRX Brixmor Property Group Inc 1.61% 24.32 1.16%
NRG NRG Energy Inc 1.55% 38.86 2.02%
NVT nVent Electric PLC 1.55% 37.63 3.81%
MDU MDU Resources Group Inc 1.51% 28.69 0.46%
BPOP Popular Inc 1.50% 79.76 1.55%
VICI VICI Properties Inc 1.49% 28.20 1.92%
CDK CDK Global Inc 1.47% 40.67 -0.80%
NLOK NortonLifeLock Inc 1.46% 24.74 1.64%
AL Air Lease Corp 1.45% 43.56 2.35%
ITT ITT Inc 1.44% 101.39 1.71%
PRGO Perrigo Co PLC 1.43% 37.41 1.00%
JBL Jabil Inc 1.43% 62.34 4.40%
FNV.TO Franco-Nevada Corp 1.42% 170.68 0.18%
OSK Oshkosh Corp 1.42% 113.45 1.25%
OGE OGE Energy Corp 1.40% 36.05 -1.64%
As of September 30, 2021