Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
DFS Discover Financial Services 2.16% 94.07 -0.98%
EEFT Euronet Worldwide Inc 2.01% 150.31 -1.44%
AMP Ameriprise Financial Inc 1.86% 221.24 -1.21%
LEA Lear Corp 1.78% 166.09 1.53%
TER Teradyne Inc 1.75% 128.61 2.36%
CIT CIT Group Inc 1.75% 45.35 -2.28%
MAS Masco Corp 1.73% 53.22 0.55%
EWBC East West Bancorp Inc 1.70% 72.16 -1.29%
HIG The Hartford Financial Services Group Inc 1.69% 50.69 -2.31%
WAT Waters Corp 1.62% 273.88 -1.56%
CMI Cummins Inc 1.62% 253.20 -0.91%
CFG Citizens Financial Group Inc 1.59% 43.44 -1.72%
LEG Leggett & Platt Inc 1.59% 43.27 0.86%
EME EMCOR Group Inc 1.58% 97.37 -2.63%
ROST Ross Stores Inc 1.58% 116.64 -1.79%
HXL Hexcel Corp 1.56% 53.76 -0.79%
LUN.TO Lundin Mining Corp 1.56% 14.57 -1.29%
VVV Valvoline Inc 1.56% 24.96 -1.03%
AVY Avery Dennison Corp 1.53% 175.21 -2.07%
ARE Alexandria Real Estate Equities Inc 1.51% 159.69 -1.70%
FNF Fidelity National Financial Inc 1.50% 38.28 -0.88%
FICO Fair Isaac Corp 1.49% 457.55 2.07%
EIX Edison International 1.48% 53.99 -3.00%
CTVA Corteva Inc 1.48% 45.15 -0.46%
HOG Harley-Davidson Inc 1.47% 35.67 0.48%
As of December 31, 2020