Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JCI Johnson Controls International PLC 1.33% 70.68 -1.04%
ZBRA Zebra Technologies Corp 1.26% 550.95 -0.28%
EMN Eastman Chemical Co 1.22% 111.89 -0.74%
LSI Life Storage Inc 1.21% 117.77 0.35%
AJG Arthur J. Gallagher & Co 1.20% 139.15 -0.11%
ETN Eaton Corp PLC 1.20% 156.76 -0.82%
SWK Stanley Black & Decker Inc 1.16% 195.87 -0.60%
LKQ LKQ Corp 1.15% 51.03 0.55%
HIG The Hartford Financial Services Group Inc 1.14% 64.44 1.29%
KBR KBR Inc 1.12% 38.85 0.39%
LHX L3Harris Technologies Inc 1.03% 226.26 -0.21%
TOL Toll Brothers Inc 1.02% 59.60 0.56%
MRVL Marvell Technology Inc 0.98% 60.57 0.10%
ZBH Zimmer Biomet Holdings Inc 0.97% 163.06 -0.22%
NXPI NXP Semiconductors NV 0.95% 209.53 1.52%
DFS Discover Financial Services 0.94% 123.90 -0.34%
MAA Mid-America Apartment Communities Inc 0.93% 192.50 -0.31%
EQH Equitable Holdings Inc 0.90% 30.73 -0.45%
APO Apollo Global Management Inc 0.89% 59.16 0.51%
SLM SLM Corp 0.89% 18.92 0.48%
PEG Public Service Enterprise Group Inc 0.88% 63.02 1.27%
RJF Raymond James Financial Inc 0.87% 130.32 0.65%
VICI VICI Properties Inc 0.87% 30.69 -1.60%
PCG PG&E Corp 0.87% 9.00 2.39%
AIZ Assurant Inc 0.86% 157.31 -0.32%
As of June 30, 2021