Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MGM MGM Resorts International 3.93% 47.95 -1.01%
AER AerCap Holdings NV 3.44% 61.12 1.14%
GD General Dynamics Corp 3.06% 208.06 1.42%
REG Regency Centers Corp 2.97% 70.66 0.74%
APTV Aptiv PLC 2.91% 168.74 0.85%
CSL Carlisle Companies Inc 2.66% 217.92 1.90%
LGF.B Lions Gate Entertainment Corp 2.60% 13.23 2.24%
EVRG Evergy Inc 2.56% 63.31 -0.52%
TAP Molson Coors Beverage Co 2.41% 45.62 -1.53%
OKE ONEOK Inc 2.29% 65.12 0.88%
ZBH Zimmer Biomet Holdings Inc 2.28% 146.36 0.50%
CMA Comerica Inc 2.24% 83.00 0.67%
JCI Johnson Controls International PLC 2.22% 71.30 0.07%
STWD Starwood Property Trust Inc 2.20% 25.51 0.20%
TNL Travel+Leisure Co 2.18% 54.70 0.89%
THS Treehouse Foods Inc 2.10% 39.58 -1.49%
CNP CenterPoint Energy Inc 2.07% 26.75 0.68%
HBAN Huntington Bancshares Inc 1.94% 16.13 0.44%
BKU BankUnited Inc 1.91% 41.99 -0.45%
CDW CDW Corp 1.86% 177.72 0.11%
NXPI NXP Semiconductors NV 1.84% 189.81 0.38%
AES The AES Corp 1.79% 24.41 0.54%
SWKS Skyworks Solutions Inc 1.77% 160.53 0.18%
SEE Sealed Air Corp 1.77% 57.50 1.52%
EOG EOG Resources Inc 1.69% 89.62 -1.05%
As of September 30, 2021