Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BKR Baker Hughes Co 3.34% 28.47 -0.66%
XEL Xcel Energy Inc 2.68% 68.56 1.90%
AIZ Assurant Inc 2.43% 172.86 2.10%
LAMR Lamar Advertising Co 2.29% 92.09 1.12%
PEAK Healthpeak Properties Inc 2.28% 26.10 3.12%
MAA Mid-America Apartment Communities Inc 2.25% 172.53 1.41%
ROST Ross Stores Inc 2.18% 77.53 4.80%
VRSK Verisk Analytics Inc 2.14% 172.99 1.18%
WEX WEX Inc 2.10% 161.87 5.91%
WAB Westinghouse Air Brake Technologies Corp 2.07% 85.05 5.31%
ALL Allstate Corp 2.00% 127.16 4.39%
MORN Morningstar Inc 1.99% 249.41 2.97%
EGP EastGroup Properties Inc 1.98% 163.50 3.75%
SRE Sempra Energy 1.88% 149.44 2.11%
RCM R1 RCM Inc 1.87% 21.67 3.09%
TW Tradeweb Markets Inc 1.86% 74.08 1.73%
EA Electronic Arts Inc 1.84% 130.20 0.96%
AME AMETEK Inc 1.80% 113.50 4.17%
BR Broadridge Financial Solutions Inc 1.76% 145.59 4.96%
HSY The Hershey Co 1.73% 220.96 1.31%
FICO Fair Isaac Corp 1.73% 416.15 3.46%
RJF Raymond James Financial Inc 1.68% 92.50 5.34%
BBWI Bath & Body Works Inc 1.65% 30.95 4.77%
CBSH Commerce Bancshares Inc 1.57% 66.13 2.48%
NEP NextEra Energy Partners LP 1.56% 75.73 1.22%
As of April 30, 2022