Holdings by Type

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As of February 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ZBH Zimmer Biomet Holdings Inc 2.49% 171.88 0.07%
MTB M&T Bank Corp 2.46% 153.86 -0.02%
MPC Marathon Petroleum Corp 2.17% 54.26 0.72%
MCK McKesson Corp 2.12% 193.18 0.95%
HIG The Hartford Financial Services Group Inc 2.05% 66.25 -0.96%
FRC First Republic Bank 2.03% 179.62 1.58%
CE Celanese Corp 1.94% 157.92 1.58%
EXPE Expedia Group Inc 1.90% 173.91 1.97%
IR Ingersoll Rand Inc 1.89% 50.24 1.82%
AGCO AGCO Corp 1.68% 151.88 0.58%
PPG PPG Industries Inc 1.65% 167.41 8.73%
DAL Delta Air Lines Inc 1.63% 46.64 -0.38%
RS Reliance Steel & Aluminum Co 1.62% 156.01 0.59%
AN AutoNation Inc 1.60% 97.21 1.02%
SLB Schlumberger Ltd 1.58% 26.29 -1.39%
PCAR PACCAR Inc 1.58% 94.92 -0.12%
ETN Eaton Corp PLC 1.58% 141.15 0.25%
PEG Public Service Enterprise Group Inc 1.54% 63.35 1.52%
TT Trane Technologies PLC 1.51% 171.96 0.85%
CFG Citizens Financial Group Inc 1.49% 44.83 0.34%
GPK Graphic Packaging Holding Co 1.44% 18.51 1.70%
PK Park Hotels & Resorts Inc 1.38% 21.31 1.19%
HUN Huntsman Corp 1.36% 29.36 1.35%
EWBC East West Bancorp Inc 1.31% 74.65 1.51%
ZION Zions Bancorp NA 1.30% 56.12 0.56%
As of February 28, 2021