Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
MRVL Marvell Technology Group Ltd 2.35% 51.20 -5.19%
SNPS Synopsys Inc 2.11% 253.24 -4.83%
SWK Stanley Black & Decker Inc 2.09% 173.66 -1.68%
BC Brunswick Corp 2.08% 91.55 -1.24%
VOYA Voya Financial Inc 2.02% 55.07 -2.70%
KSU Kansas City Southern 2.01% 201.47 -4.72%
TKR The Timken Co 2.00% 75.86 -3.18%
DHI D.R. Horton Inc 1.96% 74.62 -4.08%
ZBH Zimmer Biomet Holdings Inc 1.92% 153.57 -2.94%
CNP CenterPoint Energy Inc 1.89% 20.87 -4.92%
CR Crane Co 1.89% 75.79 -1.98%
PH Parker Hannifin Corp 1.87% 249.83 -6.44%
PEG Public Service Enterprise Group Inc 1.82% 56.33 -3.43%
SUM Summit Materials Inc 1.76% 20.84 -6.08%
MGM MGM Resorts International 1.73% 28.30 -4.36%
OMF OneMain Holdings Inc 1.73% 44.55 -7.21%
FR First Industrial Realty Trust Inc 1.70% 41.17 -2.76%
RJF Raymond James Financial Inc 1.70% 98.00 -0.66%
PPG PPG Industries Inc 1.70% 139.95 -0.75%
EVR Evercore Inc 1.68% 106.36 -2.63%
WPX WPX Energy Inc Class A 1.65% -- --
OC Owens-Corning Inc 1.64% 76.84 -3.56%
CNC Centene Corp 1.63% 58.42 -2.80%
AVT Avnet Inc 1.60% 37.69 -2.76%
HUN Huntsman Corp 1.57% 26.04 -4.41%
As of December 31, 2020