Holdings by Type

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As of February 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MGM MGM Resorts International 3.75% 40.26 1.44%
ALXN Alexion Pharmaceuticals Inc 3.41% 163.68 3.90%
APTV Aptiv PLC 3.35% 141.05 -0.56%
BKU BankUnited Inc 3.26% 44.23 1.38%
AER AerCap Holdings NV 3.12% 60.29 -1.78%
OKE ONEOK Inc 2.98% 51.60 -1.51%
GD General Dynamics Corp 2.97% 184.47 0.29%
JCI Johnson Controls International PLC 2.97% 62.49 0.56%
THS Treehouse Foods Inc 2.87% 51.20 0.25%
WDC Western Digital Corp 2.86% 68.89 0.23%
ZBH Zimmer Biomet Holdings Inc 2.77% 171.88 0.07%
ASH Ashland Global Holdings Inc 2.73% 90.74 0.70%
LGF.B Lions Gate Entertainment Corp 2.73% 13.70 1.18%
TNL Travel+Leisure Co 2.63% 63.84 0.24%
TAP Molson Coors Beverage Co 2.51% 53.47 1.00%
EVRG Evergy Inc 2.41% 63.29 1.82%
CSL Carlisle Companies Inc 2.37% 175.11 1.94%
SWKS Skyworks Solutions Inc 2.36% 189.76 -0.47%
AES The AES Corp 2.26% 28.63 0.35%
NXPI NXP Semiconductors NV 2.26% 199.38 -1.18%
CMA Comerica Inc 2.25% 70.16 0.56%
STWD Starwood Property Trust Inc 2.24% 25.51 0.31%
CDW CDW Corp 2.23% 184.01 1.76%
REG Regency Centers Corp 2.22% 59.46 0.56%
DOX Amdocs Ltd 1.99% 76.11 1.55%
As of February 28, 2021