Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
WELL Welltower Inc 4.46% 67.88 0.59%
PSA Public Storage 1.50% 286.35 -0.09%
ETR Entergy Corp 1.48% 104.51 0.79%
PLD Prologis Inc 1.43% 117.06 0.03%
EIX Edison International 1.40% 68.53 0.22%
CBRE CBRE Group Inc 1.38% 69.37 0.74%
MTB M&T Bank Corp 1.37% 117.93 2.61%
PCG PG&E Corp 1.32% 15.75 0.70%
BIPC.TO Brookfield Infrastructure Corp 1.29% 60.32 0.03%
MKL Markel Corp 1.29% 1232.18 1.34%
RRX Regal Rexnord Corp 1.21% 136.77 2.71%
HIG The Hartford Financial Services Group Inc 1.20% 66.78 1.00%
BLDR Builders FirstSource Inc 1.18% 85.43 1.15%
CFG Citizens Financial Group Inc 1.17% 30.48 -1.99%
CPT Camden Property Trust 1.15% 100.00 0.11%
STT State Street Corporation 1.14% 73.39 2.43%
PCAR PACCAR Inc 1.09% 70.94 1.49%
AJG Arthur J. Gallagher & Co 1.06% 186.13 0.25%
TKR The Timken Co 1.06% 78.23 2.68%
THC Tenet Healthcare Corp 1.05% 55.17 1.25%
KNX Knight-Swift Transportation Holdings Inc 1.04% 55.39 -0.04%
EXC Exelon Corp 1.00% 40.52 0.70%
WSC WillScot Mobile Mini Holdings Corp 0.99% 44.86 1.49%
ORI Old Republic International Corp 0.97% 24.29 1.17%
CE Celanese Corp 0.96% 103.26 1.65%
As of January 31, 2023