Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GS Goldman Sachs Group Inc 4.53% 414.33 1.65%
BKNG Booking Holdings Inc 4.35% 2395.67 -0.64%
ATH Athene Holding Ltd 4.02% 89.85 3.37%
WFC Wells Fargo & Co 3.77% 50.66 0.65%
HBAN Huntington Bancshares Inc 3.67% 16.68 1.15%
C Citigroup Inc 3.34% 71.35 1.19%
AER AerCap Holdings NV 3.29% 64.51 2.02%
MAN ManpowerGroup Inc 3.22% 101.76 -1.86%
ACM AECOM 3.15% 67.72 0.19%
USFD US Foods Holding Corp 3.12% 36.50 -0.30%
HUN Huntsman Corp 3.10% 32.52 -0.12%
UNVR Univar Solutions Inc 3.08% 25.81 0.23%
ANTM Anthem Inc 2.97% 433.24 0.66%
FME Fresenius Medical Care AG & Co. KGaA 2.69% -- --
KBR KBR Inc 2.59% 43.26 -0.15%
TNL Travel+Leisure Co 2.58% 52.56 -1.69%
MPC Marathon Petroleum Corp 2.56% 67.54 0.76%
EQH Equitable Holdings Inc 2.45% 33.87 0.15%
CR Crane Co 2.40% 94.25 -0.56%
DAN Dana Inc 2.31% 24.42 -3.78%
SPB Spectrum Brands Holdings Inc 2.26% 95.32 0.18%
NLSN Nielsen Holdings PLC 2.22% 19.68 -0.35%
RDS.A Royal Dutch Shell PLC 2.05% 48.68 -0.35%
NVT nVent Electric PLC 2.02% 33.23 1.40%
CNC Centene Corp 1.93% 69.21 0.32%
As of August 31, 2021