Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WELL Welltower Inc 4.46% 75.55 1.38%
ETR Entergy Corp 1.75% 107.47 -1.25%
PSA Public Storage 1.60% 304.56 -1.04%
PCG PG&E Corp 1.52% 15.61 -0.32%
PLD Prologis Inc 1.49% 131.05 -0.30%
MKL Markel Corp 1.44% 1387.13 2.40%
MTB M&T Bank Corp 1.42% 160.10 1.47%
CBRE CBRE Group Inc 1.38% 86.40 0.90%
EIX Edison International 1.37% 67.66 -0.22%
HIG The Hartford Financial Services Group Inc 1.33% 75.76 0.69%
BIPC Brookfield Infrastructure Corp 1.26% 43.22 0.39%
AJG Arthur J. Gallagher & Co 1.21% 196.34 0.92%
CFG Citizens Financial Group Inc 1.19% 44.48 1.60%
PCAR PACCAR Inc 1.19% 110.35 -0.08%
CPT Camden Property Trust 1.17% 123.45 0.82%
RRX Regal Rexnord Corp 1.16% 157.99 1.13%
AEP American Electric Power Co Inc 1.14% 91.93 -0.62%
BLDR Builders FirstSource Inc 1.12% 81.74 -0.26%
KNX Knight-Swift Transportation Holdings Inc 1.09% 61.66 0.97%
STT State Street Corporation 1.08% 92.73 2.20%
ORI Old Republic International Corp 1.06% 26.54 0.76%
EXC Exelon Corp 1.05% 40.94 -0.05%
THC Tenet Healthcare Corp 1.05% 54.93 -0.33%
WSC WillScot Mobile Mini Holdings Corp 1.04% 48.85 1.35%
TKR The Timken Co 1.02% 86.14 3.67%
As of December 31, 2022