Holdings by Type

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As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NUAN Nuance Communications Inc 3.44% 54.89 0.68%
URI United Rentals Inc 3.26% 325.40 0.53%
WAL Western Alliance Bancorp 3.16% 97.17 4.70%
NVR NVR Inc 2.64% 5301.37 1.10%
ALLY Ally Financial Inc 2.35% 51.11 1.45%
LULU Lululemon Athletica Inc 2.14% 414.46 0.97%
DPZ Domino's Pizza Inc 2.12% 537.37 0.13%
EQH Equitable Holdings Inc 2.06% 31.70 4.38%
HAIN The Hain Celestial Group Inc 2.03% 39.96 0.86%
ZION Zions Bancorp NA 1.98% 53.15 1.76%
LUV Southwest Airlines Co 1.96% 50.30 2.86%
ODFL Old Dominion Freight Line Inc 1.94% 272.20 0.68%
KEY KeyCorp 1.93% 19.82 0.97%
WMS Advanced Drainage Systems Inc 1.90% 115.35 -5.50%
TKR The Timken Co 1.89% 74.85 -0.07%
ANSS Ansys Inc 1.81% 373.29 0.19%
ETR Entergy Corp 1.75% 105.86 2.07%
BLL Ball Corp 1.71% 80.84 2.29%
LNT Alliant Energy Corp 1.70% 60.43 0.83%
STLD Steel Dynamics Inc 1.64% 61.59 -2.19%
NICE NICE Ltd 1.61% 282.18 1.74%
AGO Assured Guaranty Ltd 1.61% 49.90 4.90%
HOG Harley-Davidson Inc 1.57% 39.24 0.62%
HWM Howmet Aerospace Inc 1.53% 31.65 3.09%
APTV Aptiv PLC 1.53% 159.72 -3.62%
As of April 30, 2021