Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BKNG Booking Holdings Inc 4.51% 2101.05 -3.71%
GS Goldman Sachs Group Inc 4.15% 381.01 -1.43%
ATH Athene Holding Ltd 4.15% 81.64 -3.10%
WFC Wells Fargo & Co 3.83% 47.77 -2.83%
HBAN Huntington Bancshares Inc 3.67% 14.84 -3.42%
AER AerCap Holdings NV 3.53% 56.03 -2.37%
HUN Huntsman Corp 3.48% 31.67 -2.49%
C Citigroup Inc 3.27% 63.70 -2.06%
USFD US Foods Holding Corp 3.19% 31.44 -3.97%
UNVR Univar Solutions Inc 3.12% 25.92 -4.18%
ACM AECOM 3.04% 68.93 -4.66%
ANTM Anthem Inc 2.96% 406.10 -2.43%
SPB Spectrum Brands Holdings Inc 2.77% 100.11 -2.02%
MPC Marathon Petroleum Corp 2.68% 60.78 -1.62%
KBR KBR Inc 2.62% 43.89 -3.56%
TNL Travel+Leisure Co 2.57% 49.22 -2.32%
FME Fresenius Medical Care AG & Co. KGaA 2.47% -- --
EQH Equitable Holdings Inc 2.35% 31.48 -2.37%
RDS.A Royal Dutch Shell PLC 2.30% 42.05 -0.94%
CR Crane Co 2.24% 96.46 -3.38%
DAN Dana Inc 2.22% 21.52 -2.98%
FANG Diamondback Energy Inc 2.13% 106.46 -3.16%
PXD Pioneer Natural Resources Co 2.00% 178.34 -2.74%
NLSN Nielsen Holdings PLC 1.99% 19.17 -5.00%
09988 Alibaba Group Holding Ltd Ordinary Shares 1.98% -- --
As of September 30, 2021