Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AME AMETEK Inc 3.05% 133.15 1.56%
ITT ITT Inc 2.87% 91.85 0.15%
WELL Welltower Inc 2.84% 76.25 1.54%
DFS Discover Financial Services 2.75% 102.00 0.67%
TT Trane Technologies PLC 2.75% 170.51 0.68%
IR Ingersoll Rand Inc 2.65% 49.34 -0.12%
AES The AES Corp 2.55% 28.53 0.56%
LNC Lincoln National Corp 2.53% 64.19 -0.39%
FCX Freeport-McMoRan Inc 2.51% 37.83 4.19%
NSC Norfolk Southern Corp 2.47% 272.14 0.11%
LUV Southwest Airlines Co 2.46% 62.94 -0.14%
FR First Industrial Realty Trust Inc 2.33% 48.05 2.17%
GLW Corning Inc 2.33% 45.90 1.46%
RF Regions Financial Corp 2.31% 20.97 -1.22%
ZBH Zimmer Biomet Holdings Inc 2.26% 171.76 2.05%
MPC Marathon Petroleum Corp 2.25% 53.87 0.00%
DHI D.R. Horton Inc 2.19% 93.05 0.24%
SIVB SVB Financial Group 2.18% 511.71 0.93%
BPOP Popular Inc 2.18% 72.19 -0.58%
DVN Devon Energy Corp 2.04% 22.37 -0.53%
FMC FMC Corp 1.97% 112.47 1.15%
H Hyatt Hotels Corp 1.97% 83.67 -0.51%
DLTR Dollar Tree Inc 1.96% 117.02 1.85%
CPRI Capri Holdings Ltd 1.95% 53.60 2.08%
A Agilent Technologies Inc 1.95% 133.28 0.99%
As of March 31, 2021