Holdings by Type

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As of August 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
SNPS Synopsys Inc 3.50% 221.32 1.61%
TER Teradyne Inc 2.11% 88.75 3.75%
PWR Quanta Services Inc 2.00% 63.61 4.48%
RJF Raymond James Financial Inc 1.95% 76.00 1.05%
ITT ITT Inc 1.95% 62.52 2.63%
KBR KBR Inc 1.89% 22.24 -0.80%
BERY Berry Global Group Inc 1.89% 46.96 1.40%
EWBC East West Bancorp Inc 1.89% 35.65 1.77%
MAR Marriott International Inc 1.74% 92.85 3.20%
SWK Stanley Black & Decker Inc 1.73% 165.19 1.62%
DHI D.R. Horton Inc 1.72% 68.39 -0.71%
HUN Huntsman Corp 1.70% 24.38 1.58%
CMS CMS Energy Corp 1.66% 64.27 0.47%
ZBH Zimmer Biomet Holdings Inc 1.62% 133.97 0.45%
LSI Life Storage Inc 1.59% 114.82 0.75%
HES Hess Corp 1.56% 37.00 2.44%
PEG Public Service Enterprise Group Inc 1.52% 59.82 1.94%
SYF Synchrony Financial 1.51% 25.37 0.79%
A Agilent Technologies Inc 1.50% 102.90 1.22%
GPK Graphic Packaging Holding Co 1.46% 13.40 1.13%
KEY KeyCorp 1.44% 12.68 2.26%
ALL Allstate Corp 1.38% 88.67 0.76%
DGX Quest Diagnostics Inc 1.32% 123.54 -1.14%
WEC WEC Energy Group Inc 1.31% 101.03 1.27%
LUV Southwest Airlines Co 1.31% 39.53 3.64%
As of August 31, 2020