Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
RRC Range Resources Corp 3.18% 24.65 4.72%
PXD Pioneer Natural Resources Co 2.58% 191.62 1.56%
FHN First Horizon Corp 1.99% 17.06 0.83%
PSN Parsons Corp 1.97% 36.30 -0.52%
MDU MDU Resources Group Inc 1.64% 31.19 0.87%
DOC Physicians Realty Trust 1.59% 18.67 0.38%
PTEN Patterson-UTI Energy Inc 1.51% 9.14 -0.76%
EHC Encompass Health Corp 1.46% 70.65 -0.25%
EVH Evolent Health Inc 1.45% 30.22 0.00%
OC Owens-Corning Inc 1.39% 89.82 -1.45%
INFN Infinera Corp 1.38% 7.45 -4.36%
LXP Lexington Realty Trust 1.34% 14.59 -0.41%
CNO CNO Financial Group Inc 1.31% 25.76 0.16%
DXC DXC Technology Co 1.29% 34.57 -1.14%
HUN Huntsman Corp 1.25% 32.52 -0.12%
AXS Axis Capital Holdings Ltd 1.21% 52.02 -0.61%
KEX Kirby Corp 1.20% 56.82 0.37%
ANF Abercrombie & Fitch Co 1.19% 38.23 -0.60%
CATY Cathay General Bancorp 1.16% 42.97 0.82%
AIMC Altra Industrial Motion Corp 1.14% 54.76 -3.93%
CNDT Conduent Inc 1.12% 6.87 1.48%
GATX GATX Corp 1.11% 93.75 -2.01%
ZWS Zurn Water Solutions Corp 1.09% 36.40 1.68%
SAIC Science Applications International Corp 1.09% 91.86 0.83%
BKH Black Hills Corp 1.09% 66.33 0.81%
As of June 30, 2021