Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
IR Ingersoll Rand Inc 3.06% 43.96 -1.24%
AME AMETEK Inc 3.05% 114.88 -1.26%
TT Trane Technologies PLC 2.97% 148.39 -1.68%
DFS Discover Financial Services 2.88% 87.71 -1.52%
ITT ITT Inc 2.81% 79.09 -0.53%
FCX Freeport-McMoRan Inc 2.73% 27.36 -5.59%
WELL Welltower Inc 2.60% 61.40 -1.85%
SIVB SVB Financial Group 2.56% 483.05 0.48%
AES The AES Corp 2.53% 25.01 -4.65%
NSC Norfolk Southern Corp 2.47% 240.80 -2.10%
ZBH Zimmer Biomet Holdings Inc 2.45% 158.50 -0.51%
GLPI Gaming and Leisure Properties Inc 2.41% 41.00 -0.44%
BURL Burlington Stores Inc 2.35% 254.29 0.69%
DLTR Dollar Tree Inc 2.33% 105.63 -0.70%
FMC FMC Corp 2.32% 111.62 -1.27%
LUV Southwest Airlines Co 2.12% 45.75 0.28%
ARE Alexandria Real Estate Equities Inc 2.08% 168.84 -0.38%
CMS CMS Energy Corp 2.05% 58.57 -1.60%
A Agilent Technologies Inc 2.05% 125.17 -0.25%
DGX Quest Diagnostics Inc 2.00% 125.55 0.46%
H Hyatt Hotels Corp 2.00% 70.94 0.52%
FR First Industrial Realty Trust Inc 1.97% 42.05 0.60%
VOYA Voya Financial Inc 1.95% 56.88 -0.23%
EMN Eastman Chemical Co 1.95% 104.05 -0.62%
THG The Hanover Insurance Group Inc 1.94% 116.60 -0.01%
As of December 31, 2020