As of 03/31/2024
COMPANY | TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT |
---|---|---|---|---|---|---|
Boise Cascade Co | BCC | 09739D100 | US09739D1000 | Industrials | 5,940,633.58 | 0.84% |
Jackson Financial Inc | JXN | 46817M107 | US46817M1071 | Financials | 5,935,998.86 | 0.84% |
Air Lease Corp | AL | 00912X302 | US00912X3026 | Industrials | 5,796,259.20 | 0.82% |
Abercrombie & Fitch Co | ANF | 002896207 | US0028962076 | Consumer Discretionary | 5,792,125.95 | 0.82% |
MDU Resources Group Inc | MDU | 552690109 | US5526901096 | Industrials | 5,709,362.40 | 0.81% |
SM Energy Co | SM | 78454L100 | US78454L1008 | Energy | 5,659,869.30 | 0.81% |
American Eagle Outfitters Inc | AEO | 02553E106 | US02553E1064 | Consumer Discretionary | 5,635,450.27 | 0.80% |
Taylor Morrison Home Corp | TMHC | 87724P106 | US87724P1066 | Consumer Discretionary | 5,536,984.54 | 0.79% |
Ryder System Inc | R | 783549108 | US7835491082 | Industrials | 5,274,658.34 | 0.75% |
Atkore Inc | ATKR | 047649108 | US0476491081 | Industrials | 5,252,413.12 | 0.75% |
Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.