Holdings by Type

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As of September 20, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
TSLA Tesla Inc 0.86% 449.60 1.68%
SQ Square Inc 0.58% 140.00 -3.45%
PHM PulteGroup Inc 0.55% 43.91 -2.38%
DHI D.R. Horton Inc 0.55% 71.20 -2.05%
MGM MGM Resorts International 0.55% 21.24 -3.54%
LEN Lennar Corp 0.54% 77.87 -1.65%
WRK WestRock Co 0.54% 35.38 -2.29%
UHS Universal Health Services Inc 0.53% 108.50 -8.00%
EPAM EPAM Systems Inc 0.52% 316.19 -1.87%
GM General Motors Co 0.52% 30.30 -3.81%
TGT Target Corp 0.52% 147.54 -0.86%
SYF Synchrony Financial 0.51% 26.16 -3.93%
WST West Pharmaceutical Services Inc 0.51% 276.54 -0.43%
QCOM Qualcomm Inc 0.51% 109.00 -1.53%
LYB LyondellBasell Industries NV 0.50% 78.00 -1.27%
NUE Nucor Corp 0.50% 48.50 -1.38%
URI United Rentals Inc 0.49% 171.00 -2.95%
AAPL Apple Inc 0.49% 104.25 -2.42%
DAL Delta Air Lines Inc 0.49% 31.16 -5.12%
LUV Southwest Airlines Co 0.49% 38.25 -3.97%
CMG Chipotle Mexican Grill Inc 0.48% 1190.60 -2.05%
TXT Textron Inc 0.48% 36.79 -2.28%
APTV Aptiv PLC 0.48% 87.68 -1.43%
VEEV Veeva Systems Inc 0.47% 260.00 -2.22%
DISCA Discovery Inc 0.47% 23.88 -1.32%
As of September 20, 2020