Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 0.70% 69.35 -1.06%
CSL Carlisle Companies Inc 0.63% 313.38 -0.77%
STLD Steel Dynamics Inc 0.61% 82.22 -2.62%
FHN First Horizon Corp 0.60% 23.01 -0.43%
Y Alleghany Corp 0.58% 841.85 0.05%
SCI Service Corp International 0.57% 67.24 -1.45%
UTHR United Therapeutics Corp 0.55% 224.88 0.64%
RS6 Reliance Steel & Aluminum Co 0.54% -- --
WTRG Essential Utilities Inc 0.54% 52.13 -0.31%
FICO Fair Isaac Corp 0.54% 489.26 -1.63%
RPM RPM International Inc 0.53% 94.63 -0.81%
EQT EQT Corp 0.52% 48.39 0.31%
GGG Graco Inc 0.52% 70.26 -0.73%
JAZZ Jazz Pharmaceuticals PLC 0.50% 155.99 -0.36%
DAR Darling Ingredients Inc 0.50% 75.04 -1.96%
LSI Life Storage Inc 0.50% 136.68 -0.19%
NBIX Neurocrine Biosciences Inc 0.49% 106.67 -0.08%
HUBB Hubbell Inc 0.49% 225.12 0.54%
REXR Rexford Industrial Realty Inc 0.49% 66.86 -1.14%
AFG American Financial Group Inc 0.48% 135.63 -1.41%
ACM AECOM 0.48% 76.64 -1.06%
BLDR Builders FirstSource Inc 0.48% 66.37 -3.01%
EWBC East West Bancorp Inc 0.47% 76.26 -1.23%
MPW Medical Properties Trust Inc 0.47% 16.01 -0.12%
ACC American Campus Communities Inc 0.46% -- --
As of June 30, 2022