Holdings by Type

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As of October 13, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CARR Carrier Global Corp 2.38% 53.42 0.77%
AJG Arthur J. Gallagher & Co 2.34% 162.85 0.73%
SIVB SVB Financial Group 2.23% 690.52 0.97%
OKE ONEOK Inc 2.23% 65.10 0.85%
ARE Alexandria Real Estate Equities Inc 2.01% 201.67 0.40%
KSU Kansas City Southern 1.98% 295.64 1.13%
HIG The Hartford Financial Services Group Inc 1.94% 72.09 -0.44%
VTR Ventas Inc 1.85% 55.98 0.09%
ALLY Ally Financial Inc 1.83% 54.89 3.14%
PFG Principal Financial Group Inc 1.81% 68.63 0.29%
BXP Boston Properties Inc 1.77% 117.01 0.65%
LKQ LKQ Corp 1.75% 55.26 1.23%
VICI VICI Properties Inc 1.73% 30.06 0.03%
DGX Quest Diagnostics Inc 1.69% 142.48 0.05%
AMCR Amcor PLC 1.69% 11.94 0.25%
CMS CMS Energy Corp 1.68% 60.29 -1.07%
HST Host Hotels & Resorts Inc 1.68% 16.79 1.88%
LNC Lincoln National Corp 1.67% 72.27 -0.67%
EQH Equitable Holdings Inc 1.65% 32.04 -1.03%
REG Regency Centers Corp 1.64% 70.70 0.80%
KEY KeyCorp 1.64% 23.03 -0.78%
RHI Robert Half International Inc 1.63% 108.96 0.51%
FDS FactSet Research Systems Inc 1.60% 414.89 0.06%
L Loews Corp 1.59% 57.68 1.03%
XYL Xylem Inc 1.54% 124.67 1.05%
As of October 13, 2021