Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AME AMETEK Inc 3.02% 139.01 -0.25%
DVN Devon Energy Corp 2.95% 67.50 1.46%
AEE Ameren Corp 2.86% 87.24 -0.80%
AES The AES Corp 2.75% 28.26 0.78%
MPC Marathon Petroleum Corp 2.74% 123.47 1.27%
TT Trane Technologies PLC 2.71% 174.99 0.34%
RGA Reinsurance Group of America Inc 2.68% 141.59 0.88%
ETR Entergy Corp 2.66% 112.81 -0.39%
RF Regions Financial Corp 2.55% 22.91 1.64%
-- Columbia Short-Term Cash 2.48% -- --
IR Ingersoll Rand Inc 2.46% 52.82 -0.64%
MSI Motorola Solutions Inc 2.40% 264.46 -0.57%
DFS Discover Financial Services 2.38% 108.55 1.59%
ITT ITT Inc 2.35% 82.12 0.81%
FR First Industrial Realty Trust Inc 2.33% 49.33 1.42%
GLPI Gaming and Leisure Properties Inc 2.30% 51.57 1.18%
DLTR Dollar Tree Inc 2.30% 146.50 -0.88%
ORLY O'Reilly Automotive Inc 2.24% 849.73 -0.33%
FMC FMC Corp 2.22% 127.71 0.53%
H Hyatt Hotels Corp 2.21% 98.06 3.97%
VOYA Voya Financial Inc 2.14% 64.11 0.90%
LAMR Lamar Advertising Co 2.13% 99.14 0.19%
THG The Hanover Insurance Group Inc 2.09% 145.90 0.60%
BPOP Popular Inc 2.04% 71.54 0.07%
CACI CACI International Inc 2.01% 307.11 -0.43%
As of October 31, 2022