Security Name | Ticker | % of Net Assets |
---|---|---|
UNITED STATES STEEL CORP | X | 3.11% |
GOODYEAR TIRE & RUBBER CO | GT | 3.07% |
CLEVELAND-CLIFFS, INC. | CLF | 2.80% |
KB HOME | KBH | 2.67% |
KOHL'S CORP | KSS | 2.67% |
TAYLOR MORRISO-A | TMHC | 2.64% |
BRIGHTHOUSE FINANCIAL, IN | BHF | 2.53% |
PVH CORP | PVH | 2.43% |
JETBLUE AIRWAYS CORP | JBLU | 2.29% |
AVNET INC. | AVT | 2.28% |
THOR INDUSTRIES INC | THO | 2.16% |
ARROW ELEC | ARW | 2.10% |
LITHIA MOTORS INC | LAD | 2.08% |
FOOT LOCKER INC | FL | 1.97% |
TD SYNNEX CORP | SNX | 1.92% |
XEROX HOLDINGS CORP | XRX | 1.71% |
ADIENT PLC | ADNT | 1.69% |
TOLL BROTHERS, INC. | TOL | 1.69% |
MACY'S, INC. | M | 1.68% |
PARK H&R INC | PK | 1.62% |
MANPOWERGROUP | MAN | 1.59% |
DANA INC | DAN | 1.56% |
XPO INC | XPO | 1.53% |
RYDER SYSTEM, INC. | R | 1.53% |
NAVIENT CORP | NAVI | 1.52% |
TENET HEALTHCARE CORP | THC | 1.44% |
GRAHAM HOLDINGS CO | GHC | 1.40% |
ENOVIS CORP | ENOV | 1.40% |
JABIL INC | JBL | 1.36% |
HANESBRANDS INC | HBI | 1.35% |
PILGRIM'S PRIDE | PPC | 1.35% |
NCR CORPORATION | NCR | 1.35% |
GAP INC | GPS | 1.30% |
SYNEOS HEALTH, INC. | SYNH | 1.29% |
UNUM GROUP | UNM | 1.29% |
NEW YORK COMMUNITY BANCOR | NYCB | 1.20% |
UNIVAR SOLUTIONS INC | UNVR | 1.20% |
JONES LANG LASALLE, INC. | JLL | 1.17% |
NORDSTROM INC | JWN | 1.16% |
FIRST AMERICAN FINANCIAL | FAF | 1.07% |
PEBBLEBROOK HOTEL TRUST | PEB | 1.05% |
SL GREEN REALTY CORP | SLG | 1.04% |
KYNDRYL HOLDINGS INC | KD | 1.04% |
LEAR CORP | LEA | 1.00% |
PERRIGO COMPANY | PRGO | 0.95% |
FLUOR CORPORATION | FLR | 0.91% |
VORNADO REALTY TRUST | VNO | 0.90% |
PATTERSON COS INC | PDCO | 0.89% |
TOPGOLF CALLAWAY BRANDS C | ELY | 0.89% |
VIASAT INC | VSAT | 0.88% |
AVIENT CORP | AVNT | 0.84% |
OLD REPUBLIC INTL CORP | ORI | 0.83% |
PACWEST BANCORP | PACW | 0.81% |
GREIF BROS CORP | GEF | 0.81% |
GXO LOGISTICS INC | GXO | 0.81% |
COHERENT CORP | COHR | 0.79% |
UGI CORPORATION | UGI | 0.77% |
MGIC Investment Corp | MTG | 0.76% |
MEDICAL PROPERTIES TRUST | MPW | 0.75% |
JANUS HENDERSON GROUP | JHG | 0.73% |
MKS INSTRUMENTS INC | MKSI | 0.72% |
COUSINS PROPERTIES INC | CUZ | 0.72% |
ALCOA CORPORATION | AA | 0.67% |
KEMPER CORP | KMPR | 0.64% |
CNO FINANCIAL GROUP INC | CNO | 0.62% |
ESSENT GROUP LTD | ESNT | 0.62% |
JBG SMITH PROPERTIES | JBGS | 0.61% |
FRONTIER COMMUNICATIONS P | FYBR | 0.60% |
FNB CORP/PA | FNB | 0.57% |
REINSURANCE GROUP OF AMER | RGA | 0.57% |
SKECHERS U.S.A. INC | SKX | 0.53% |
SOUTHWEST GAS HOLDINGS | SWX | 0.53% |
ASSOCIATED BANC CORP | ASB | 0.53% |
KILROY REALTY CORP | KRC | 0.53% |
POST HOLDINGS IN | POST | 0.53% |
VISHAY INTERTECH INC | VSH | 0.48% |
SABRA HEALTHCARE | SBRA | 0.47% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
Total: |
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