Holdings by Type

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As of February 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SUM Summit Materials Inc 2.28% 29.37 -0.84%
MRVL Marvell Technology Group Ltd 2.24% 48.78 1.48%
DVN Devon Energy Corp 2.11% 22.37 -0.53%
KSU Kansas City Southern 1.96% 258.64 -0.88%
VOYA Voya Financial Inc 1.95% 68.00 0.73%
BC Brunswick Corp 1.93% 102.67 0.16%
SWK Stanley Black & Decker Inc 1.93% 202.70 0.63%
TNL Travel+Leisure Co 1.87% 63.69 -0.14%
ALK Alaska Air Group Inc 1.84% 69.43 -1.62%
CNC Centene Corp 1.79% 64.24 2.65%
DHI D.R. Horton Inc 1.78% 93.05 0.24%
RJF Raymond James Financial Inc 1.77% 130.00 0.50%
SNPS Synopsys Inc 1.68% 262.13 1.37%
OC Owens-Corning Inc 1.65% 95.69 -0.09%
AVT Avnet Inc 1.63% 44.04 -0.27%
FR First Industrial Realty Trust Inc 1.62% 48.05 2.17%
HUN Huntsman Corp 1.61% 28.97 0.59%
TGNA Tegna Inc 1.60% 20.97 2.64%
CNP CenterPoint Energy Inc 1.60% 24.05 1.43%
PEG Public Service Enterprise Group Inc 1.58% 62.40 -0.67%
OMF OneMain Holdings Inc 1.55% 55.21 -0.61%
PH Parker Hannifin Corp 1.55% 318.34 0.21%
EVR Evercore Inc 1.54% 134.24 -1.07%
CR Crane Co 1.54% 94.42 -0.17%
SBNY Signature Bank 1.52% 231.97 0.94%
As of February 28, 2021