Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GS Goldman Sachs Group Inc 4.06% 358.81 1.24%
BKNG Booking Holdings Inc 3.96% 2207.27 1.61%
WFC Wells Fargo & Co 3.64% 46.40 1.67%
ACM AECOM 3.49% 67.25 1.40%
ATH Athene Holding Ltd 3.43% 60.88 0.66%
C Citigroup Inc 3.40% 75.29 1.43%
MAN ManpowerGroup Inc 3.38% 123.50 2.53%
ANTM Anthem Inc 3.21% 395.45 1.35%
ORCL Oracle Corp 3.20% 78.14 1.81%
UNVR Univar Solutions Inc 3.19% 25.58 1.15%
TNL Travel+Leisure Co 3.12% 63.21 3.72%
TCF TCF Financial Corp 2.95% 46.29 2.14%
NLSN Nielsen Holdings PLC 2.90% 27.63 1.17%
USFD US Foods Holding Corp 2.89% 38.03 3.01%
KBR KBR Inc 2.89% 41.66 3.40%
EQH Equitable Holdings Inc 2.80% 32.99 2.49%
SPB Spectrum Brands Holdings Inc 2.78% 92.36 2.51%
HUN Huntsman Corp 2.76% 30.07 1.93%
AER AerCap Holdings NV 2.67% 55.50 2.66%
MPC Marathon Petroleum Corp 2.62% 58.78 -0.32%
DAN Dana Inc 2.59% 26.38 5.06%
CR Crane Co 2.50% 96.15 2.67%
CI Cigna Corp 2.47% 264.00 2.04%
JBL Jabil Inc 2.30% 52.66 3.46%
LKQ LKQ Corp 2.27% 49.25 2.60%
As of March 31, 2021