Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BPOP Popular Inc 4.15% 77.42 -0.10%
KEY KeyCorp 3.56% 22.17 -0.49%
AES The AES Corp 3.30% 24.62 0.00%
FCX Freeport-McMoRan Inc 2.96% 42.26 -1.15%
LEN Lennar Corp 2.88% 97.00 0.91%
MOH Molina Healthcare Inc 2.87% 257.01 -2.29%
TXT Textron Inc 2.57% 64.31 -4.20%
FLEX Flex Ltd 2.36% 17.20 2.87%
ACHC Acadia Healthcare Co Inc 2.32% 61.67 -1.99%
J Jacobs Engineering Group Inc 2.32% 134.10 -0.96%
MTW Manitowoc Co Inc 2.30% 24.85 0.00%
TOL Toll Brothers Inc 2.19% 59.00 -0.71%
CNC Centene Corp 2.16% 69.64 2.32%
EVR Evercore Inc 2.05% 136.55 -0.02%
KEX Kirby Corp 2.00% 65.95 -0.60%
CTVA Corteva Inc 1.92% 45.63 1.00%
KBH KB Home 1.89% 44.41 0.50%
DOV Dover Corp 1.87% 146.40 -2.52%
ACA Arcosa Inc 1.83% 59.32 -5.35%
IFF International Flavors & Fragrances Inc 1.81% 135.00 -0.21%
DHI D.R. Horton Inc 1.81% 93.20 0.92%
DRI Darden Restaurants Inc 1.67% 131.83 -0.04%
FLOW SPX FLOW Inc 1.60% 66.69 -4.13%
MXIM Maxim Integrated Products Inc 1.58% 89.93 -3.25%
DISCA Discovery Inc 1.58% 35.90 0.39%
As of March 31, 2021