Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NVT nVent Electric PLC 3.44% 34.86 -2.76%
ORCL Oracle Corp 3.29% 90.75 -2.36%
VSAT Viasat Inc 3.27% 44.25 -4.01%
C Citigroup Inc 2.90% 63.70 -2.06%
GD General Dynamics Corp 2.81% 189.05 -2.77%
WMT Walmart Inc 2.80% 140.60 -1.42%
JPM JPMorgan Chase & Co 2.73% 158.81 -1.50%
WFC Wells Fargo & Co 2.67% 47.77 -2.83%
TDC Teradata Corp 2.67% 43.43 -3.83%
GM General Motors Co 2.65% 57.86 -3.34%
SYNH Syneos Health Inc 2.48% 97.11 -2.88%
IOSP Innospec Inc 2.36% 81.42 -2.49%
HMHC Houghton Mifflin Harcourt Co 2.27% 15.63 -0.64%
ANTM Anthem Inc 2.23% 406.10 -2.43%
RDS.B Royal Dutch Shell PLC 2.09% 42.05 -0.97%
GSK GlaxoSmithKline PLC 2.03% 41.14 -0.53%
BKR Baker Hughes Co 1.92% 23.33 -0.85%
FISV Fiserv Inc 1.83% 96.73 -0.76%
RMBS Rambus Inc 1.71% 26.92 -2.04%
CW Curtiss-Wright Corp 1.71% 125.89 -2.52%
TRIP TripAdvisor Inc 1.70% 25.86 -2.71%
ADMA ADMA Biologics Inc 1.69% 1.37 -5.52%
NLOK NortonLifeLock Inc 1.66% 24.85 -1.82%
MDT Medtronic PLC 1.64% 106.68 -3.26%
STAG Stag Industrial Inc 1.57% 43.58 0.31%
As of October 31, 2021