Holdings by Type

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As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WELL Welltower Inc 4.52% 75.19 1.36%
PSA Public Storage 1.85% 299.32 0.65%
ETR Entergy Corp 1.69% 108.71 0.22%
MTB M&T Bank Corp 1.56% 154.98 -0.02%
APO Apollo Global Management LLC 1.44% 70.82 0.55%
PLD Prologis Inc 1.42% 129.84 1.39%
BIPC Brookfield Infrastructure Corp 1.42% 44.28 -1.91%
MKL Markel Corp 1.41% 1396.55 -0.63%
PCG PG&E Corp 1.39% 16.06 1.32%
CPT Camden Property Trust 1.38% 121.65 1.50%
CBRE CBRE Group Inc 1.34% 84.46 0.43%
HIG The Hartford Financial Services Group Inc 1.27% 76.63 -1.35%
AEP American Electric Power Co Inc 1.26% 93.07 0.09%
PCAR PACCAR Inc 1.23% 110.63 -1.43%
WSC WillScot Mobile Mini Holdings Corp 1.22% 47.87 0.78%
AJG Arthur J. Gallagher & Co 1.20% 193.81 -1.74%
CFG Citizens Financial Group Inc 1.20% 43.29 0.39%
STT State Street Corporation 1.17% 90.73 0.55%
RBC Regal Beloit Corp 1.13% 138.11 0.96%
KNX Knight-Swift Transportation Holdings Inc 1.10% 59.12 2.39%
ORI Old Republic International Corp 1.05% 25.97 -2.26%
LRCX Lam Research Corp 1.03% 482.88 -2.99%
BLDR Builders FirstSource Inc 1.03% 77.33 2.18%
TKR The Timken Co 1.00% 81.45 1.88%
ORLY O'Reilly Automotive Inc 1.00% 771.17 -3.68%
As of November 30, 2022