Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ADRNY Koninklijke Ahold Delhaize NV 4.28% 28.43 -1.54%
KSU Kansas City Southern 2.24% 262.20 0.00%
AZO AutoZone Inc 2.18% 1438.50 1.51%
LOW Lowe's Companies Inc 2.14% 198.51 2.21%
PHM PulteGroup Inc 2.09% 54.56 2.65%
MCK McKesson Corp 2.07% 190.87 0.74%
AIZ Assurant Inc 2.07% 146.96 1.13%
ORLY O'Reilly Automotive Inc 2.04% 516.71 1.67%
MAS Masco Corp 2.03% 62.98 2.37%
ODFL Old Dominion Freight Line Inc 2.01% 249.28 1.76%
KR The Kroger Co 2.01% 37.78 1.48%
AMGN Amgen Inc 1.99% 248.95 0.84%
URI United Rentals Inc 1.99% 324.71 1.08%
MDLZ Mondelez International Inc 1.98% 58.85 -0.22%
TXN Texas Instruments Inc 1.97% 195.43 0.12%
HPQ HP Inc 1.97% 32.98 1.85%
FTNT Fortinet Inc 1.96% 197.62 0.53%
NLOK NortonLifeLock Inc 1.96% 21.93 -0.72%
ORCL Oracle Corp 1.96% 75.58 0.40%
EBAY eBay Inc 1.95% 62.47 0.45%
SHW Sherwin-Williams Co 1.95% 255.29 0.71%
CE Celanese Corp 1.94% 152.33 1.49%
DG Dollar General Corp 1.93% 206.66 -0.26%
UHS Universal Health Services Inc 1.91% 138.18 0.96%
CTSH Cognizant Technology Solutions Corp 1.91% 80.55 0.61%
As of March 31, 2021