Holdings by Type

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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
RPRX Royalty Pharma PLC 2.31% 42.09 -1.10%
DTE DTE Energy Co 2.08% 126.05 0.65%
GWW W.W. Grainger Inc 1.98% 453.95 0.73%
EIX Edison International 1.95% 62.86 0.75%
AEE Ameren Corp 1.93% 89.64 0.04%
CHD Church & Dwight Co Inc 1.92% 92.36 1.35%
CDW CDW Corp 1.89% 158.08 -0.81%
ZBH Zimmer Biomet Holdings Inc 1.87% 106.55 0.07%
ETR Entergy Corp 1.86% 111.69 -0.14%
DRE Duke Realty Corp 1.81% 55.35 -0.45%
FTV Fortive Corp 1.71% 54.53 -0.73%
CTLT Catalent Inc 1.68% 106.15 -0.92%
GPC Genuine Parts Co 1.68% 133.51 -1.43%
PPL.TO Pembina Pipeline Corp 1.66% 45.74 -1.00%
CMS CMS Energy Corp 1.61% 66.50 -0.09%
MLM Martin Marietta Materials Inc 1.59% 300.28 -0.84%
DOV Dover Corp 1.53% 121.26 -0.43%
WRB WR Berkley Corp 1.52% 67.39 -2.46%
HOLX Hologic Inc 1.52% 70.35 0.82%
AGR Avangrid Inc 1.49% 46.06 0.09%
ESS Essex Property Trust Inc 1.47% 262.35 -0.63%
LU Lufax Holding Ltd 1.46% 6.13 -0.97%
J Jacobs Engineering Group Inc 1.43% 124.36 -0.20%
TDY Teledyne Technologies Inc 1.42% 371.75 -0.07%
ACGL Arch Capital Group Ltd 1.42% 44.63 -0.22%
As of June 29, 2022