Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BPOP Popular Inc 3.96% 79.19 0.27%
KEY KeyCorp 3.36% 23.02 -0.82%
MOH Molina Healthcare Inc 3.20% 280.09 0.02%
TXT Textron Inc 2.97% 73.95 1.07%
LEN Lennar Corp 2.58% 97.12 -1.23%
MTW Manitowoc Co Inc 2.54% 19.57 1.82%
CNC Centene Corp 2.43% 65.32 3.31%
FCX Freeport-McMoRan Inc 2.36% 38.64 4.07%
AES The AES Corp 2.35% 24.41 0.54%
FLEX Flex Ltd 2.33% 19.04 0.32%
IFF International Flavors & Fragrances Inc 2.33% 147.58 -0.50%
TOL Toll Brothers Inc 2.31% 58.59 -2.06%
ACHC Acadia Healthcare Co Inc 2.31% 56.89 2.12%
DOV Dover Corp 2.21% 165.11 1.60%
J Jacobs Engineering Group Inc 2.20% 133.96 -0.39%
EBAY eBay Inc 2.03% 74.90 0.29%
EVR Evercore Inc 2.03% 154.47 2.26%
SBNY Signature Bank 1.85% 305.53 1.54%
KBH KB Home 1.81% 39.89 -1.51%
OMF OneMain Holdings Inc 1.74% 59.07 1.69%
DRI Darden Restaurants Inc 1.69% 149.15 -0.95%
DHI D.R. Horton Inc 1.67% 87.05 -0.45%
WAB Westinghouse Air Brake Technologies Corp 1.65% 92.00 1.01%
ACGL Arch Capital Group Ltd 1.65% 42.47 -0.77%
BKR Baker Hughes Co 1.62% 26.89 0.22%
As of August 31, 2021