Holdings by Type

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As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ORCL Oracle Corp 3.43% 76.23 -1.71%
NVT nVent Electric PLC 3.41% 29.87 -2.35%
C Citigroup Inc 3.04% 67.61 -1.82%
VSAT Viasat Inc 2.89% 46.88 -3.82%
GM General Motors Co 2.83% 58.76 -2.20%
GD General Dynamics Corp 2.68% 185.15 -1.35%
TDC Teradata Corp 2.64% 44.84 -3.88%
JPM JPMorgan Chase & Co 2.51% 147.92 -2.53%
WMT Walmart Inc 2.49% 135.17 -1.85%
TRIP TripAdvisor Inc 2.48% 40.80 -0.49%
PSN Parsons Corp 2.33% 39.58 -1.10%
WFC Wells Fargo & Co 2.21% 41.75 -2.43%
AEO American Eagle Outfitters Inc 2.15% 33.11 -2.90%
GSK GlaxoSmithKline PLC 2.08% 39.84 -1.80%
ANTM Anthem Inc 1.98% 369.21 -2.28%
CMCSA Comcast Corp 1.87% 56.71 -1.41%
MDT Medtronic PLC 1.82% 123.23 -1.58%
PHM PulteGroup Inc 1.80% 53.67 -0.09%
SYNH Syneos Health Inc 1.75% 84.64 -0.94%
HES Hess Corp 1.64% 84.35 -1.49%
DFS Discover Financial Services 1.58% 114.11 -2.69%
BKR Baker Hughes Co 1.57% 22.67 -5.46%
COWN Cowen Inc 1.55% 38.51 -0.28%
YELP Yelp Inc 1.54% 38.83 -5.01%
TAK Takeda Pharmaceutical Co Ltd 1.54% 16.55 -2.13%
As of April 30, 2021