Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
MPC Marathon Petroleum Corp 2.91% 126.25 2.09%
TT Trane Technologies PLC 2.86% 181.40 2.18%
AME AMETEK Inc 2.85% 138.54 2.63%
AEE Ameren Corp 2.84% 85.97 1.12%
RF Regions Financial Corp 2.65% 18.08 1.06%
ITT ITT Inc 2.59% 81.83 3.31%
ETR Entergy Corp 2.50% 106.07 1.43%
DFS Discover Financial Services 2.45% 93.82 1.71%
H Hyatt Hotels Corp 2.45% 109.44 3.11%
VOYA Voya Financial Inc 2.44% 65.38 3.61%
IR Ingersoll Rand Inc 2.42% 53.91 2.76%
AES The AES Corp 2.40% 22.65 1.16%
FR First Industrial Realty Trust Inc 2.37% 51.69 1.77%
TTWO Take-Two Interactive Software Inc 2.31% 116.31 0.03%
WELL Welltower Inc 2.31% 69.13 0.55%
MSI Motorola Solutions Inc 2.27% 268.11 1.46%
ZBH Zimmer Biomet Holdings Inc 2.22% 126.33 1.62%
GLW Corning Inc 2.19% 33.23 1.25%
ORLY O'Reilly Automotive Inc 2.18% 816.06 2.28%
BPOP Popular Inc 2.17% 52.23 2.71%
GLPI Gaming and Leisure Properties Inc 2.17% 50.36 1.12%
RGA Reinsurance Group of America Inc 2.17% 127.35 4.41%
THG The Hanover Insurance Group Inc 2.16% 126.20 3.81%
FMC FMC Corp 2.13% 118.86 2.40%
DVN Devon Energy Corp 2.12% 47.00 1.84%
As of February 28, 2023