Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
EMN Eastman Chemical Co 4.08% 99.01 0.23%
DVA DaVita Inc 4.08% 108.47 -0.11%
MCK McKesson Corp 3.80% 180.75 0.98%
IP International Paper Co 3.78% 50.19 0.68%
BIIB Biogen Inc 3.57% 247.70 1.87%
CAH Cardinal Health Inc 3.32% 54.84 1.50%
NRG NRG Energy Inc 3.18% 32.98 -1.14%
CMI Cummins Inc 3.14% 229.15 -0.53%
PHM PulteGroup Inc 2.96% 41.62 -2.44%
OMC Omnicom Group Inc 2.76% 63.69 0.50%
GILD Gilead Sciences Inc 2.53% 61.31 0.31%
XRX Xerox Holdings Corp 2.52% 22.40 1.08%
HPQ HP Inc 2.33% 22.82 1.97%
SPG Simon Property Group Inc 2.33% 85.40 0.48%
IBM International Business Machines Corp 2.30% 123.98 0.67%
EXPE Expedia Group Inc 2.28% 128.26 1.62%
LKQ LKQ Corp 2.20% 35.48 -1.83%
PVH PVH Corp 2.16% 83.16 1.66%
HFC HollyFrontier Corp 2.15% 26.06 7.78%
MHK Mohawk Industries Inc 2.14% 125.28 -1.14%
EBAY eBay Inc 2.12% 51.18 1.31%
KSS Kohl's Corp 2.12% 38.14 4.44%
F Ford Motor Co 2.07% 9.20 -0.43%
T AT&T Inc 2.02% 29.05 0.62%
WBA Walgreens Boots Alliance Inc 1.98% 39.88 3.69%
As of September 30, 2020