Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EWBC East West Bancorp Inc 2.69% 78.70 0.37%
HES Hess Corp 2.07% 82.53 1.53%
RJF Raymond James Financial Inc 1.97% 136.64 0.14%
ITT ITT Inc 1.92% 98.96 0.80%
TER Teradyne Inc 1.91% 128.17 1.77%
KBR KBR Inc 1.84% 41.16 1.65%
PWR Quanta Services Inc 1.79% 100.18 1.61%
SYF Synchrony Financial 1.78% 45.90 2.23%
DHI D.R. Horton Inc 1.77% 103.87 2.34%
MAR Marriott International Inc 1.76% 146.69 2.88%
HIG The Hartford Financial Services Group Inc 1.72% 66.65 -0.36%
KEY KeyCorp 1.67% 23.07 0.79%
SNPS Synopsys Inc 1.64% 241.84 1.84%
HUN Huntsman Corp 1.63% 31.62 1.28%
BERY Berry Global Group Inc 1.62% 68.03 0.71%
SWK Stanley Black & Decker Inc 1.56% 219.69 1.05%
LUV Southwest Airlines Co 1.54% 61.66 1.60%
AFG American Financial Group Inc 1.50% 128.70 0.37%
SBNY Signature Bank 1.45% 255.06 0.60%
A Agilent Technologies Inc 1.42% 133.90 1.13%
QRVO Qorvo Inc 1.42% 184.18 -0.28%
ALL Allstate Corp 1.36% 132.26 -0.27%
ACM AECOM 1.35% 69.11 0.20%
GPK Graphic Packaging Holding Co 1.34% 19.36 -0.21%
ZBH Zimmer Biomet Holdings Inc 1.32% 172.49 -0.43%
As of March 31, 2021