Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMP Ameriprise Financial Inc 2.18% 298.20 0.71%
CIT CIT Group Inc 1.98% 52.08 1.15%
NTAP NetApp Inc 1.97% 93.01 0.29%
KKR KKR & Co Inc 1.88% 73.54 0.57%
HUBB Hubbell Inc 1.83% 192.07 0.66%
MAS Masco Corp 1.80% 61.01 -0.21%
NRG NRG Energy Inc 1.78% 41.23 0.56%
EWBC East West Bancorp Inc 1.76% 84.64 -0.82%
DFS Discover Financial Services 1.75% 125.18 0.27%
WSM Williams-Sonoma Inc 1.74% 189.58 0.51%
PXD Pioneer Natural Resources Co 1.72% 191.62 1.56%
EME EMCOR Group Inc 1.70% 121.13 0.38%
OGN Organon & Co 1.70% 35.66 0.85%
ZBH Zimmer Biomet Holdings Inc 1.68% 150.42 -0.26%
CZR Caesars Entertainment Inc 1.66% 112.05 -1.11%
VVV Valvoline Inc 1.66% 35.28 0.26%
EEFT Euronet Worldwide Inc 1.66% 122.60 -0.72%
CPT Camden Property Trust 1.63% 159.05 0.45%
BJ BJ's Wholesale Club Holdings Inc 1.61% 61.33 2.66%
CR Crane Co 1.61% 94.31 -0.50%
FNF Fidelity National Financial Inc 1.60% 49.64 0.06%
CFG Citizens Financial Group Inc 1.59% 50.28 1.66%
FFIV F5 Networks Inc 1.57% 208.25 -0.68%
EQH Equitable Holdings Inc 1.56% 33.88 0.18%
AER AerCap Holdings NV 1.56% 64.48 1.98%
As of August 31, 2021