Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
CTVA Corteva Inc 1.38% 56.81 -1.10%
NUE Nucor Corp 1.32% 148.00 0.30%
AJG Arthur J. Gallagher & Co 1.21% 184.44 2.16%
CNC Centene Corp 1.19% 62.58 -1.60%
CARR Carrier Global Corp 1.16% 44.30 0.27%
AMP Ameriprise Financial Inc 1.12% 297.16 0.31%
PCAR PACCAR Inc 1.04% 69.81 -0.75%
ROK Rockwell Automation Inc 1.04% 278.42 0.28%
VICI VICI Properties Inc 1.03% 30.06 -0.92%
PCG PG&E Corp 1.01% 15.29 -1.61%
URI United Rentals Inc 1.00% 382.18 -1.81%
ED Consolidated Edison Inc 0.97% 91.73 -0.40%
STT State Street Corporation 0.95% 72.69 -1.44%
BKR Baker Hughes Co 0.94% 26.73 -1.15%
DFS Discover Financial Services 0.94% 93.57 -1.28%
DLTR Dollar Tree Inc 0.94% 135.46 -2.29%
FERG Ferguson PLC 0.93% 130.98 0.53%
OKE ONEOK Inc 0.90% 58.64 -2.62%
DHI D.R. Horton Inc 0.88% 96.28 0.60%
KEYS Keysight Technologies Inc 0.88% 156.44 1.04%
WEC WEC Energy Group Inc 0.86% 89.93 -0.77%
KR The Kroger Co 0.85% 48.52 1.00%
CDW CDW Corp 0.84% 191.10 0.22%
MTB M&T Bank Corp 0.82% 112.37 -4.50%
ES Eversource Energy 0.81% 73.25 -0.37%
As of February 28, 2023