Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMP Ameriprise Financial Inc 2.18% 293.71 0.68%
NTAP NetApp Inc 2.06% 91.52 3.62%
PXD Pioneer Natural Resources Co 1.98% 183.36 0.90%
EWBC East West Bancorp Inc 1.93% 78.50 0.74%
CIT CIT Group Inc 1.92% 50.38 -1.14%
CZR Caesars Entertainment Inc 1.90% 93.48 2.50%
KKR KKR & Co Inc 1.83% 76.31 2.64%
VVV Valvoline Inc 1.77% 34.98 -0.51%
DFS Discover Financial Services 1.73% 113.32 -1.09%
AER AerCap Holdings NV 1.72% 57.39 -0.61%
WSM Williams-Sonoma Inc 1.71% 206.00 0.14%
MAS Masco Corp 1.70% 67.34 0.39%
OGN Organon & Co 1.70% 30.62 -1.64%
ZBH Zimmer Biomet Holdings Inc 1.69% 123.50 -1.69%
EME EMCOR Group Inc 1.67% 121.96 -0.54%
CPT Camden Property Trust 1.66% 168.85 1.12%
HUBB Hubbell Inc 1.66% 201.35 -1.20%
NRG NRG Energy Inc 1.65% 36.63 1.05%
EEFT Euronet Worldwide Inc 1.64% 106.21 -0.99%
BJ BJ's Wholesale Club Holdings Inc 1.61% 65.90 -0.66%
CW Curtiss-Wright Corp 1.60% 129.15 0.49%
FFIV F5 Inc 1.58% 231.07 2.13%
SPB Spectrum Brands Holdings Inc 1.55% 102.17 -0.24%
CR Crane Co 1.55% 99.83 -0.26%
ABC AmerisourceBergen Corp 1.54% 120.23 0.00%
As of September 30, 2021