Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AME AMETEK Inc 2.93% 131.14 0.48%
WELL Welltower Inc 2.93% 81.04 -2.54%
IR Ingersoll Rand Inc 2.90% 54.20 0.17%
-- Columbia Short-Term Cash 2.87% -- --
TT Trane Technologies PLC 2.72% 181.16 0.01%
FR First Industrial Realty Trust Inc 2.68% 58.30 0.52%
DVN Devon Energy Corp 2.51% 40.44 1.86%
DFS Discover Financial Services 2.47% 125.18 0.27%
RF Regions Financial Corp 2.37% 24.09 3.48%
AEE Ameren Corp 2.36% 85.28 0.94%
SIVB SVB Financial Group 2.33% 753.12 6.80%
LNC Lincoln National Corp 2.31% 75.72 1.32%
BPOP Popular Inc 2.27% 83.50 2.55%
ITT ITT Inc 2.26% 94.29 -0.19%
ORLY O'Reilly Automotive Inc 2.26% 663.57 0.05%
NXST Nexstar Media Group Inc 2.24% 151.61 0.84%
MSI Motorola Solutions Inc 2.24% 249.53 0.50%
DHI D.R. Horton Inc 2.21% 88.59 -0.71%
AES The AES Corp 2.12% 24.93 0.56%
MPC Marathon Petroleum Corp 2.12% 67.52 0.73%
ZBH Zimmer Biomet Holdings Inc 2.09% 150.42 -0.26%
THG The Hanover Insurance Group Inc 2.05% 132.67 0.20%
SYNH Syneos Health Inc 2.02% 89.53 0.77%
GLW Corning Inc 2.01% 38.23 -0.60%
H Hyatt Hotels Corp 1.96% 82.72 -1.39%
As of August 31, 2021