Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CSL Carlisle Companies Inc 2.22% 256.30 -1.32%
LECO Lincoln Electric Holdings Inc 2.21% 146.88 -0.91%
NFG National Fuel Gas Co 2.19% 63.29 -1.40%
GGG Graco Inc 2.17% 68.87 -1.95%
WLY John Wiley & Sons Inc 2.17% 46.18 -1.28%
RRX Regal Rexnord Corp 2.16% 122.67 -2.64%
BKH Black Hills Corp 2.16% 70.32 -1.03%
SLGN Silgan Holdings Inc 2.15% 53.55 -1.16%
SR Spire Inc 2.14% 65.04 -5.38%
UBSI United Bankshares Inc 2.14% 41.24 -4.00%
NJR New Jersey Resources Corp 2.14% 48.44 -0.68%
WTRG Essential Utilities Inc 2.13% 47.89 -0.89%
OGE OGE Energy Corp 2.13% 39.24 -1.00%
DCI Donaldson Co Inc 2.12% 59.95 -1.41%
MDU MDU Resources Group Inc 2.12% 30.66 -2.82%
OGS ONE Gas Inc 2.11% 72.86 0.03%
WSM Williams-Sonoma Inc 2.10% 113.88 -2.21%
PB Prosperity Bancshares Inc 2.10% 72.30 -3.86%
CFR Cullen/Frost Bankers Inc 2.10% 138.02 -2.42%
RPM RPM International Inc 2.10% 103.38 -1.14%
R Ryder System Inc 2.10% 87.30 -3.35%
UGI UGI Corp 2.09% 38.65 -0.18%
FLO Flowers Foods Inc 2.08% 30.00 0.07%
ATR AptarGroup Inc 2.08% 106.55 -1.39%
ORI Old Republic International Corp 2.07% 23.75 -1.82%
As of July 31, 2022