Holdings by Type

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As of February 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 3.76% -- --
-- E-mini S&P MidCap 400 Future Mar 21 3.26% -- --
CZR Caesars Entertainment Inc 1.28% 93.64 0.52%
AES The AES Corp 1.25% 28.63 0.35%
NLSN Nielsen Holdings PLC 1.13% 25.69 0.43%
LH Laboratory Corp of America Holdings 0.98% 262.20 1.08%
KEX Kirby Corp 0.93% 62.17 0.94%
CW Curtiss-Wright Corp 0.91% 125.54 0.65%
OLN Olin Corp 0.90% 41.99 -0.43%
ACM AECOM 0.89% 67.05 -0.37%
SBNY Signature Bank 0.89% 227.56 -1.90%
EIX Edison International 0.88% 61.36 -0.13%
VLO Valero Energy Corp 0.86% 72.50 1.55%
VST Vistra Corp 0.84% 17.80 -0.67%
HES Hess Corp 0.83% 69.34 -1.74%
CI Cigna Corp 0.79% 252.57 -0.70%
JELD JELD-WEN Holding Inc 0.78% 30.91 2.76%
CVE Cenovus Energy Inc 0.78% -- --
EXPE Expedia Group Inc 0.78% 173.91 1.97%
SYF Synchrony Financial 0.77% 41.39 0.27%
CUBE CubeSmart 0.77% 40.61 -0.10%
TRV The Travelers Companies Inc 0.77% 155.95 1.03%
LNG Cheniere Energy Inc 0.76% 73.97 -0.82%
WRK WestRock Co 0.76% 54.63 1.88%
IPG The Interpublic Group of Companies Inc 0.76% 30.60 0.56%
As of February 28, 2021