Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 0.70% 66.45 1.65%
CSL Carlisle Companies Inc 0.63% 298.22 0.59%
STLD Steel Dynamics Inc 0.61% 78.39 0.47%
FHN First Horizon Corp 0.61% 23.14 -0.58%
Y Alleghany Corp 0.58% 843.00 -0.03%
SCI Service Corp International 0.56% 62.17 1.04%
UTHR United Therapeutics Corp 0.55% 212.75 -1.33%
WTRG Essential Utilities Inc 0.55% 42.89 -2.12%
RS Reliance Steel & Aluminum Co 0.54% 188.61 -0.53%
FICO Fair Isaac Corp 0.54% 443.57 0.55%
EQT EQT Corp 0.52% 45.41 1.11%
RPM RPM International Inc 0.52% 92.96 3.44%
GGG Graco Inc 0.52% 63.58 0.24%
-- Govt Money Mkt Fd Instl Cl 0.50% -- --
JAZZ Jazz Pharmaceuticals PLC 0.50% 136.98 -1.03%
DAR Darling Ingredients Inc 0.50% 73.50 0.60%
REXR Rexford Industrial Realty Inc 0.49% 53.79 -1.90%
HUBB Hubbell Inc 0.49% 238.45 1.00%
LSI Life Storage Inc 0.48% 112.17 -0.40%
MPW Medical Properties Trust Inc 0.48% 11.39 -5.00%
NBIX Neurocrine Biosciences Inc 0.48% 108.83 -0.38%
BLDR Builders FirstSource Inc 0.48% 63.73 0.44%
AFG American Financial Group Inc 0.48% 129.55 -0.67%
ACM AECOM 0.47% 72.82 -0.05%
EWBC East West Bancorp Inc 0.47% 73.61 -0.34%
As of June 30, 2022