Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMP Ameriprise Financial Inc 1.79% 298.20 0.71%
HBAN Huntington Bancshares Inc 1.76% 16.68 1.15%
FITB Fifth Third Bancorp 1.71% 45.49 0.91%
LBRDK Liberty Broadband Corp 1.61% 176.05 0.38%
FANG Diamondback Energy Inc 1.60% 109.33 0.37%
CTRA Coterra Energy Inc 1.57% 21.29 2.45%
AZO AutoZone Inc 1.56% 1832.89 1.39%
L Loews Corp 1.51% 57.56 0.10%
MSI Motorola Solutions Inc 1.51% 249.53 0.50%
MTB M&T Bank Corp 1.48% 159.88 0.08%
LH Laboratory Corp of America Holdings 1.47% 282.15 0.84%
XEL Xcel Energy Inc 1.44% 65.55 -0.09%
LSXMK Liberty SiriusXM Group 1.38% 48.96 -0.47%
WMB Williams Companies Inc 1.35% 28.65 0.46%
FBHS Fortune Brands Home & Security Inc 1.34% 96.21 0.23%
CBRE CBRE Group Inc 1.33% 103.92 1.53%
CMS CMS Energy Corp 1.30% 61.06 0.43%
WEC WEC Energy Group Inc 1.30% 91.66 0.49%
CFG Citizens Financial Group Inc 1.28% 50.28 1.66%
HUBB Hubbell Inc 1.27% 192.07 0.66%
CSL Carlisle Companies Inc 1.26% 227.83 3.98%
RF Regions Financial Corp 1.25% 24.09 3.48%
RJF Raymond James Financial Inc 1.24% 102.53 0.79%
AYI Acuity Brands Inc 1.24% 204.65 -0.18%
ZBH Zimmer Biomet Holdings Inc 1.23% 150.42 -0.26%
As of September 30, 2021