Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
TER Teradyne Inc 2.23% 113.90 -0.06%
EWBC East West Bancorp Inc 2.20% 75.06 3.02%
RJF Raymond James Financial Inc 2.06% 117.57 0.75%
SNPS Synopsys Inc 2.05% 227.80 -0.87%
KBR KBR Inc 1.95% 31.02 1.24%
PWR Quanta Services Inc 1.87% 83.12 1.58%
MAR Marriott International Inc 1.87% 146.92 1.49%
ITT ITT Inc 1.85% 87.05 3.30%
SYF Synchrony Financial 1.77% 40.10 3.06%
HES Hess Corp 1.74% 75.04 6.00%
BERY Berry Global Group Inc 1.72% 58.79 1.66%
HUN Huntsman Corp 1.66% 27.33 2.44%
SWK Stanley Black & Decker Inc 1.60% 185.31 2.19%
KEY KeyCorp 1.60% 20.66 2.08%
FLEX Flex Ltd 1.57% 16.83 -2.15%
A Agilent Technologies Inc 1.50% 116.14 1.00%
LSI Life Storage Inc 1.49% 82.26 0.72%
ZBH Zimmer Biomet Holdings Inc 1.48% 158.50 1.44%
GPK Graphic Packaging Holding Co 1.47% 16.70 1.83%
KEYS Keysight Technologies Inc 1.45% 134.70 1.71%
PEG Public Service Enterprise Group Inc 1.42% 56.26 2.93%
DHI D.R. Horton Inc 1.40% 79.01 5.61%
ALL Allstate Corp 1.36% 111.62 2.08%
LUV Southwest Airlines Co 1.35% 56.92 1.50%
HIG The Hartford Financial Services Group Inc 1.33% 53.62 3.02%
As of December 31, 2020