Holdings by Type

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As of January 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MRVL Marvell Technology Group Ltd 2.56% 46.56 -5.48%
DHI D.R. Horton Inc 2.19% 74.53 -6.90%
SNPS Synopsys Inc 2.09% 244.09 -6.36%
SWK Stanley Black & Decker Inc 2.04% 174.62 -0.21%
BC Brunswick Corp 2.02% 89.77 -5.50%
KSU Kansas City Southern 2.00% 213.51 -2.42%
VOYA Voya Financial Inc 1.91% 61.51 0.03%
CNP CenterPoint Energy Inc 1.85% 19.75 -5.09%
CR Crane Co 1.85% 85.53 -2.36%
SUM Summit Materials Inc 1.81% 26.92 -5.01%
RJF Raymond James Financial Inc 1.78% 120.42 -1.82%
PEG Public Service Enterprise Group Inc 1.77% 55.90 -0.27%
DVN Devon Energy Corp 1.72% 21.35 -4.13%
OC Owens-Corning Inc 1.69% 79.98 -3.88%
EVR Evercore Inc 1.68% 119.58 -3.70%
OMF OneMain Holdings Inc 1.68% 47.19 -6.72%
HUN Huntsman Corp 1.66% 27.68 -3.01%
FR First Industrial Realty Trust Inc 1.65% 43.13 -0.25%
CNC Centene Corp 1.65% 58.76 -0.99%
AVT Avnet Inc 1.62% 37.33 -2.12%
PPG PPG Industries Inc 1.59% 134.97 -1.40%
DGX Quest Diagnostics Inc 1.54% 114.63 -0.96%
PH Parker Hannifin Corp 1.53% 289.39 -2.59%
TGNA Tegna Inc 1.50% 18.29 -3.84%
ETR Entergy Corp 1.49% 88.04 -2.15%
As of January 31, 2021