Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AIG American International Group Inc 4.36% 52.02 0.87%
OLN Olin Corp 4.14% 48.82 1.18%
AVT Avnet Inc 3.83% 43.92 1.04%
EQH Equitable Holdings Inc 3.75% 31.16 2.77%
RF Regions Financial Corp 3.30% 21.52 1.08%
FITB Fifth Third Bancorp 3.25% 40.57 0.42%
GIL.TO Gildan Activewear Inc 3.23% 43.67 1.65%
HAL Halliburton Co 3.22% 24.03 0.50%
NWL Newell Brands Inc 3.22% 28.04 1.48%
AXS Axis Capital Holdings Ltd 3.21% 51.99 0.37%
KEY KeyCorp 3.18% 21.94 0.83%
CNO CNO Financial Group Inc 3.16% 24.77 0.20%
LEA Lear Corp 3.08% 192.60 1.35%
TEX Terex Corp 3.06% 48.15 1.33%
R Ryder System Inc 3.01% 79.42 1.85%
EIX Edison International 2.98% 57.97 0.83%
WAB Westinghouse Air Brake Technologies Corp 2.85% 81.59 0.44%
NRG NRG Energy Inc 2.72% 37.30 2.39%
VOYA Voya Financial Inc 2.60% 65.04 1.72%
TXT Textron Inc 2.58% 68.38 0.23%
BKR Baker Hughes Co 2.49% 25.91 1.57%
JELD JELD-WEN Holding Inc 2.43% 27.07 -0.66%
RGA Reinsurance Group of America Inc 2.35% 124.20 0.67%
F Ford Motor Co 2.33% 15.28 1.13%
HPE Hewlett Packard Enterprise Co 2.27% 15.89 1.66%
As of March 31, 2021