Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
STLD Steel Dynamics Inc 1.04% 61.88 0.34%
JLL Jones Lang LaSalle Inc 0.92% 253.64 -0.92%
EWBC East West Bancorp Inc 0.81% 82.80 0.88%
OC Owens-Corning Inc 0.81% 91.49 0.44%
RS Reliance Steel & Aluminum Co 0.80% 147.58 0.90%
UGI UGI Corp 0.77% 44.16 -1.19%
LEA Lear Corp 0.77% 179.07 1.72%
ACM AECOM 0.74% 63.50 0.36%
Y Alleghany Corp 0.72% 661.92 0.85%
ARW Arrow Electronics Inc 0.71% 117.93 -0.77%
AFG American Financial Group Inc 0.69% 133.02 -0.95%
NNN National Retail Properties Inc 0.69% 45.97 0.13%
OHI Omega Healthcare Investors Inc 0.69% 31.27 1.86%
FHN First Horizon Corp 0.69% 16.80 -0.12%
CPRI Capri Holdings Ltd 0.69% 52.45 1.35%
SBNY Signature Bank 0.68% 305.53 1.54%
AIRC Apartment Income REIT Corp 0.66% 51.07 -0.87%
OSK Oshkosh Corp 0.66% 101.66 0.77%
JBL Jabil Inc 0.64% 62.36 -0.97%
KSS Kohl's Corp 0.64% 46.41 0.52%
CPT Camden Property Trust 0.62% 156.91 -0.99%
THC Tenet Healthcare Corp 0.62% 63.56 1.79%
MPW Medical Properties Trust Inc 0.60% 20.84 1.21%
RGA Reinsurance Group of America Inc 0.60% 120.91 -0.42%
TRGP Targa Resources Corp 0.60% 55.71 0.91%
As of July 31, 2021