Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
GOOGL Alphabet Inc 3.72% 1727.62 -0.19%
FB Facebook Inc 3.62% 251.36 2.33%
NFLX Netflix Inc 3.54% 497.98 -0.58%
ALLY Ally Financial Inc 3.19% 40.88 0.00%
COF Capital One Financial Corp 3.09% 112.53 -1.63%
CMCSA Comcast Corp 3.07% 48.69 -1.80%
BAC Bank of America Corp 3.07% 33.01 -2.88%
STZ Constellation Brands Inc 2.76% 219.99 -1.75%
C Citigroup Inc 2.72% 64.23 -6.93%
BKNG Booking Holdings Inc 2.63% 2119.23 -2.90%
SCHW Charles Schwab Corp 2.47% 58.75 -0.98%
PH Parker Hannifin Corp 2.45% 285.17 -2.04%
CHTR Charter Communications Inc 2.30% 628.91 0.93%
HUM Humana Inc 2.25% 406.81 0.45%
CMI Cummins Inc 2.22% 237.24 -1.69%
STT State Street Corporation 2.22% 77.18 -3.02%
GM General Motors Co 2.10% 49.97 -3.03%
CAT Caterpillar Inc 2.03% 194.62 -1.41%
EBAY eBay Inc 1.93% 55.42 0.27%
GS Goldman Sachs Group Inc 1.92% 301.01 -2.23%
MCO Moody's Corporation 1.91% 266.65 -2.02%
HLT Hilton Worldwide Holdings Inc 1.89% 108.41 -3.30%
AIG American International Group Inc 1.89% 41.35 0.12%
HCA HCA Healthcare Inc 1.81% 168.77 0.30%
IT Gartner Inc 1.78% 160.41 -1.52%
As of September 30, 2020