Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MRVL Marvell Technology Inc 2.10% 74.62 3.65%
BLL Ball Corp 1.84% 95.23 0.56%
UAL United Airlines Holdings Inc 1.80% 42.87 1.44%
EWBC East West Bancorp Inc 1.77% 79.08 1.49%
MTB M&T Bank Corp 1.76% 153.09 -0.58%
AME AMETEK Inc 1.69% 141.01 1.38%
MSI Motorola Solutions Inc 1.63% 261.50 3.12%
AAP Advance Auto Parts Inc 1.58% 229.90 1.40%
LYV Live Nation Entertainment Inc 1.54% 108.15 4.46%
DVN Devon Energy Corp 1.53% 44.44 4.07%
ZBH Zimmer Biomet Holdings Inc 1.47% 124.51 -0.88%
PKI PerkinElmer Inc 1.37% 185.00 1.04%
CMI Cummins Inc 1.36% 218.84 -0.38%
ODFL Old Dominion Freight Line Inc 1.35% 364.18 3.44%
ON ON Semiconductor Corp 1.35% 62.41 3.50%
CTLT Catalent Inc 1.32% 135.18 2.17%
FTV Fortive Corp 1.32% 76.63 1.20%
PXD Pioneer Natural Resources Co 1.32% 185.66 2.16%
TDG TransDigm Group Inc 1.31% 574.98 2.44%
SIVB SVB Financial Group 1.30% 728.10 1.95%
XEL Xcel Energy Inc 1.23% 65.65 1.37%
APTV Aptiv PLC 1.22% 165.98 1.57%
RCL Royal Caribbean Group 1.21% 70.54 3.77%
FANG Diamondback Energy Inc 1.21% 112.58 4.75%
HES Hess Corp 1.21% 76.82 1.03%
As of September 30, 2021