Holdings by Type

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As of May 13, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ORCL Oracle Corp 5.28% 78.89 0.96%
CHTR Charter Communications Inc 5.26% 710.40 3.66%
ALL Allstate Corp 5.06% 139.26 1.27%
HPQ HP Inc 4.83% 32.92 1.64%
BIIB Biogen Inc 4.77% 280.21 -0.53%
EBAY eBay Inc 4.54% 60.86 3.61%
INTC Intel Corp 4.00% 55.35 2.48%
FTNT Fortinet Inc 3.97% 205.86 3.77%
MCK McKesson Corp 3.82% 195.00 -0.39%
AMP Ameriprise Financial Inc 3.63% 258.34 1.74%
KSU Kansas City Southern 3.50% 309.01 -1.42%
SYF Synchrony Financial 3.23% 46.80 3.38%
MAS Masco Corp 1.99% 64.15 0.60%
L Loews Corp 1.90% 58.93 1.34%
MOH Molina Healthcare Inc 1.90% 260.48 -1.72%
CTXS Citrix Systems Inc 1.76% 117.71 0.85%
EQH Equitable Holdings Inc 1.73% 34.02 3.12%
DVA DaVita Inc 1.69% 125.41 -0.42%
SC Santander Consumer USA Holdings Inc 1.32% 36.32 2.95%
ATUS Altice USA Inc 1.31% 37.83 2.72%
CSL Carlisle Companies Inc 1.25% 196.27 1.63%
SCI Service Corp International 1.13% 54.87 0.49%
ARW Arrow Electronics Inc 1.06% 119.02 2.30%
VOYA Voya Financial Inc 1.00% 68.68 1.70%
JEF Jefferies Financial Group Inc 0.95% 32.41 2.79%
As of May 13, 2021