Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
WELL Welltower Inc 3.14% 87.76 0.47%
AME AMETEK Inc 2.84% 137.83 0.48%
DVN Devon Energy Corp 2.78% 25.62 -1.42%
DFS Discover Financial Services 2.74% 123.01 -0.77%
IR Ingersoll Rand Inc 2.70% 48.61 0.23%
BPOP Popular Inc 2.57% 72.56 0.33%
TT Trane Technologies PLC 2.56% 201.45 1.41%
FR First Industrial Realty Trust Inc 2.54% 54.67 1.65%
ITT ITT Inc 2.48% 96.58 0.45%
LNC Lincoln National Corp 2.44% 60.28 0.17%
MPC Marathon Petroleum Corp 2.43% 53.43 0.07%
RF Regions Financial Corp 2.38% 19.10 0.74%
SIVB SVB Financial Group 2.35% 570.87 0.27%
AES The AES Corp 2.35% 23.90 -0.50%
NXST Nexstar Media Group Inc 2.25% 144.57 0.99%
ZBH Zimmer Biomet Holdings Inc 2.17% 159.97 0.83%
DHI D.R. Horton Inc 2.12% 93.55 4.36%
GLW Corning Inc 2.09% 41.22 1.95%
LUV Southwest Airlines Co 2.05% 50.70 -1.15%
MSI Motorola Solutions Inc 2.01% 221.70 0.72%
ORLY O'Reilly Automotive Inc 2.01% 620.92 1.95%
H Hyatt Hotels Corp 1.95% 77.47 0.09%
PNW Pinnacle West Capital Corp 1.94% 84.55 1.65%
AEE Ameren Corp 1.93% 83.39 1.09%
CNC Centene Corp 1.90% 73.46 0.42%
As of June 30, 2021