Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ATH Athene Holding Ltd 2.93% 60.96 0.79%
VOYA Voya Financial Inc 2.92% 67.60 3.65%
ALLY Ally Financial Inc 2.87% 52.75 2.99%
CIEN Ciena Corp 2.63% 50.63 2.24%
VRT Vertiv Holdings Co 2.61% 22.20 2.02%
SAIC Science Applications International Corp 2.57% 87.71 0.34%
OSK Oshkosh Corp 2.54% 134.38 4.05%
PXD Pioneer Natural Resources Co 2.53% 151.84 -2.77%
AJG Arthur J. Gallagher & Co 2.49% 145.81 1.36%
JCI Johnson Controls International PLC 2.49% 64.31 1.97%
DVN Devon Energy Corp 2.45% 24.74 -3.28%
WH Wyndham Hotels & Resorts Inc 2.42% 72.42 2.13%
KNX Knight-Swift Transportation Holdings Inc 2.36% 48.95 2.17%
LKQ LKQ Corp 2.35% 49.24 2.58%
EMN Eastman Chemical Co 2.35% 127.64 2.05%
TCF TCF Financial Corp 2.30% 46.25 2.05%
KEX Kirby Corp 2.21% 68.24 3.47%
GRA W R Grace & Co 2.18% 68.30 0.03%
AGCO AGCO Corp 2.16% 144.97 1.00%
KEY KeyCorp 2.14% 22.99 3.19%
DLTR Dollar Tree Inc 2.12% 109.57 -0.24%
WTFC Wintrust Financial Corp 2.10% 79.23 3.65%
EHC Encompass Health Corp 2.08% 87.97 0.98%
FR First Industrial Realty Trust Inc 2.05% 49.47 2.00%
PFGC Performance Food Group Co 2.04% 50.76 2.01%
As of March 31, 2021