Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
SNPS Synopsys Inc 2.78% 236.88 1.03%
TER Teradyne Inc 2.03% 116.03 2.01%
RJF Raymond James Financial Inc 1.92% 95.83 1.57%
DHI D.R. Horton Inc 1.88% 71.27 -1.48%
PWR Quanta Services Inc 1.84% 70.73 1.96%
BERY Berry Global Group Inc 1.81% 54.83 2.31%
HUN Huntsman Corp 1.80% 25.47 3.12%
SWK Stanley Black & Decker Inc 1.78% 180.85 1.02%
ITT ITT Inc 1.76% 76.46 2.59%
EWBC East West Bancorp Inc 1.75% 46.89 1.80%
KBR KBR Inc 1.74% 28.89 3.81%
PEG Public Service Enterprise Group Inc 1.64% 57.63 0.00%
SYF Synchrony Financial 1.64% 32.97 1.92%
LSI Life Storage Inc 1.61% 111.30 1.19%
MAR Marriott International Inc 1.60% 135.61 2.49%
ZBH Zimmer Biomet Holdings Inc 1.60% 149.05 1.87%
A Agilent Technologies Inc 1.57% 115.15 1.38%
CMS CMS Energy Corp 1.55% 59.77 -1.94%
GPK Graphic Packaging Holding Co 1.50% 16.19 2.27%
HES Hess Corp 1.46% 54.39 6.65%
KEY KeyCorp 1.44% 16.12 1.00%
ALL Allstate Corp 1.43% 104.36 0.51%
DGX Quest Diagnostics Inc 1.39% 123.29 0.38%
KEYS Keysight Technologies Inc 1.33% 123.21 0.46%
LUV Southwest Airlines Co 1.33% 47.59 -0.48%
As of September 30, 2020