Holdings by Type

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As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MGM MGM Resorts International 3.63% 42.22 -2.29%
AER AerCap Holdings NV 3.39% 56.92 -1.20%
GD General Dynamics Corp 3.11% 190.84 -0.34%
CSL Carlisle Companies Inc 2.81% 187.42 -1.13%
TAP Molson Coors Beverage Co 2.79% 59.76 -0.33%
APTV Aptiv PLC 2.75% 157.47 0.45%
REG Regency Centers Corp 2.74% 66.84 -1.99%
ZBH Zimmer Biomet Holdings Inc 2.71% 157.55 -0.46%
ALXN Alexion Pharmaceuticals Inc 2.70% 181.65 0.00%
EVRG Evergy Inc 2.58% 63.92 -0.42%
TNL Travel+Leisure Co 2.53% 62.44 -2.35%
LGF.B Lions Gate Entertainment Corp 2.46% 18.19 1.79%
JCI Johnson Controls International PLC 2.46% 66.16 -1.31%
THS Treehouse Foods Inc 2.46% 47.88 -2.35%
STWD Starwood Property Trust Inc 2.28% 26.57 -0.75%
SWKS Skyworks Solutions Inc 2.17% 173.83 1.58%
AES The AES Corp 2.13% 25.74 -0.54%
BKU BankUnited Inc 2.09% 45.01 -2.53%
CDW CDW Corp 2.05% 169.30 0.38%
CMA Comerica Inc 2.05% 72.22 -2.13%
OKE ONEOK Inc 2.03% 55.44 0.69%
CNP CenterPoint Energy Inc 2.02% 25.98 -0.65%
HBAN Huntington Bancshares Inc 1.88% 14.37 -0.69%
NXPI NXP Semiconductors NV 1.77% 203.57 1.21%
DLTR Dollar Tree Inc 1.66% 100.20 -0.97%
As of April 30, 2021