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 2.79% 74.04 -0.01%
TER Teradyne Inc 2.14% 125.50 -3.42%
HES Hess Corp 2.03% 67.00 -1.50%
RJF Raymond James Financial Inc 2.00% 125.91 -0.98%
MAR Marriott International Inc 1.88% 146.07 0.90%
ITT ITT Inc 1.87% 92.45 -0.57%
KEY KeyCorp 1.83% 20.03 -2.01%
SYF Synchrony Financial 1.82% 39.78 -1.00%
PWR Quanta Services Inc 1.80% 95.47 -0.10%
SNPS Synopsys Inc 1.73% 246.62 -2.35%
HUN Huntsman Corp 1.67% 27.75 -3.41%
KBR KBR Inc 1.60% 39.78 0.03%
BERY Berry Global Group Inc 1.56% 62.31 -1.38%
LUV Southwest Airlines Co 1.55% 61.58 -0.74%
SBNY Signature Bank 1.51% 239.88 0.25%
AFG American Financial Group Inc 1.47% 120.63 -1.24%
DHI D.R. Horton Inc 1.47% 93.29 -0.01%
SWK Stanley Black & Decker Inc 1.45% 206.44 0.05%
A Agilent Technologies Inc 1.45% 133.93 0.07%
ZBH Zimmer Biomet Holdings Inc 1.43% 176.50 -0.08%
QRVO Qorvo Inc 1.41% 185.93 -1.73%
HIG The Hartford Financial Services Group Inc 1.37% 66.67 -1.16%
ALL Allstate Corp 1.33% 123.36 -0.44%
MRO Marathon Oil Corp 1.29% 10.24 -1.92%
FLEX Flex Ltd 1.29% 18.02 -0.93%
As of February 28, 2021