Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WELL Welltower OP LLC 3.95% 64.32 -2.20%
PSA Public Storage 3.30% 287.40 -1.18%
CPT Camden Property Trust 2.07% 117.33 -1.17%
JLL Jones Lang LaSalle Inc 1.79% 151.46 -0.09%
ETR Entergy Corp 1.65% 105.80 -2.77%
MTB M&T Bank Corp 1.59% 177.22 0.06%
AJG Arthur J. Gallagher & Co 1.32% 169.65 0.11%
APO Apollo Global Management Inc 1.28% 48.84 -0.06%
PCG PG&E Corp 1.28% 12.40 -2.71%
BIPC Brookfield Infrastructure Corp 1.27% 44.28 -2.11%
AEP American Electric Power Co Inc 1.25% 92.88 -2.88%
LRCX Lam Research Corp 1.24% 377.50 1.63%
HIG The Hartford Financial Services Group Inc 1.22% 61.97 2.21%
PCAR PACCAR Inc 1.20% 82.96 -0.05%
CBRE CBRE Group Inc 1.20% 68.49 -0.78%
MKL Markel Corp 1.19% 1081.02 1.04%
KNX Knight-Swift Transportation Holdings Inc 1.16% 49.17 0.88%
WSC WillScot Mobile Mini Holdings Corp 1.13% 39.07 0.15%
BLDR Builders FirstSource Inc 1.12% 54.24 2.56%
NEP NextEra Energy Partners LP 1.11% 74.19 -1.99%
CFG Citizens Financial Group Inc 1.10% 33.00 -1.96%
THC Tenet Healthcare Corp 1.10% 49.59 -2.13%
TSN Tyson Foods Inc 1.07% 68.58 -0.54%
ORLY O'Reilly Automotive Inc 1.07% 693.28 -0.06%
STT State Street Corporation 1.06% 61.29 -2.11%
As of July 31, 2022