Holdings by Type

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As of February 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EWBC East West Bancorp Inc 2.80% 74.58 -0.09%
TER Teradyne Inc 2.15% 126.90 -1.99%
HES Hess Corp 2.05% 69.41 0.10%
RJF Raymond James Financial Inc 2.00% 129.33 -0.33%
MAR Marriott International Inc 1.89% 147.86 -0.52%
ITT ITT Inc 1.87% 92.51 -0.25%
KEY KeyCorp 1.83% 20.43 -1.21%
SYF Synchrony Financial 1.82% 40.71 -1.64%
PWR Quanta Services Inc 1.81% 95.78 0.08%
SNPS Synopsys Inc 1.71% 250.56 -3.92%
HUN Huntsman Corp 1.66% 29.18 -0.61%
KBR KBR Inc 1.60% 39.64 -0.58%
BERY Berry Global Group Inc 1.57% 62.80 0.00%
LUV Southwest Airlines Co 1.56% 61.71 -1.09%
SBNY Signature Bank 1.53% 227.63 0.03%
AFG American Financial Group Inc 1.51% 119.47 0.04%
A Agilent Technologies Inc 1.46% 134.00 -0.43%
DHI D.R. Horton Inc 1.45% 95.68 -0.72%
SWK Stanley Black & Decker Inc 1.44% 205.71 0.16%
QRVO Qorvo Inc 1.43% 188.42 -2.00%
ZBH Zimmer Biomet Holdings Inc 1.43% 172.61 0.42%
HIG The Hartford Financial Services Group Inc 1.40% 66.77 0.78%
ALL Allstate Corp 1.35% 122.66 0.38%
MRO Marathon Oil Corp 1.30% 10.64 1.04%
ACM AECOM 1.29% 66.94 -0.16%
As of February 28, 2021