Holdings by Type

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As of November 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
TER Teradyne Inc 2.09% 130.11 -5.79%
RJF Raymond James Financial Inc 2.00% 98.00 -0.66%
PWR Quanta Services Inc 1.98% 71.64 -4.28%
EWBC East West Bancorp Inc 1.90% 58.89 -3.16%
SNPS Synopsys Inc 1.85% 253.24 -4.83%
MAR Marriott International Inc 1.85% 117.20 -2.69%
KBR KBR Inc 1.80% 28.89 -3.67%
ITT ITT Inc 1.79% 75.91 -3.31%
SWK Stanley Black & Decker Inc 1.66% 173.66 -1.68%
HUN Huntsman Corp 1.66% 26.04 -4.41%
HES Hess Corp 1.65% 55.99 -2.10%
BERY Berry Global Group Inc 1.64% 49.20 -2.79%
SYF Synchrony Financial 1.58% 34.38 -2.83%
KEY KeyCorp 1.55% 16.72 -4.24%
DHI D.R. Horton Inc 1.54% 74.62 -4.08%
A Agilent Technologies Inc 1.53% 118.69 -4.22%
ZBH Zimmer Biomet Holdings Inc 1.46% 153.57 -2.94%
PEG Public Service Enterprise Group Inc 1.45% 56.33 -3.43%
FLEX Flex Ltd 1.44% 17.31 -6.58%
LSI Life Storage Inc 1.41% 123.52 -1.21%
LUV Southwest Airlines Co 1.36% 44.20 -3.51%
KEYS Keysight Technologies Inc 1.36% 151.03 2.83%
GPK Graphic Packaging Holding Co 1.35% 16.09 -3.36%
ALL Allstate Corp 1.30% 110.52 0.91%
CMS CMS Energy Corp 1.30% 57.28 -2.55%
As of November 30, 2020