Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ELS Equity Lifestyle Properties Inc 2.18% 84.81 0.74%
CUBE CubeSmart 2.16% 54.92 2.19%
CNQ.TO Canadian Natural Resources Ltd 2.13% 53.43 1.85%
CI Cigna Corp 2.08% 199.61 -1.20%
CWK Cushman & Wakefield PLC 1.88% 18.50 -0.62%
HES Hess Corp 1.67% 76.09 0.07%
EIX Edison International 1.61% 66.03 1.68%
LNG Cheniere Energy Inc 1.59% 106.82 -0.07%
AMP Ameriprise Financial Inc 1.57% 293.62 0.64%
EQIX Equinix Inc 1.52% 820.09 3.31%
AES The AES Corp 1.51% 23.60 -0.97%
BLDR Builders FirstSource Inc 1.50% 71.85 0.59%
LH Laboratory Corp of America Holdings 1.46% 291.86 0.88%
SSNC SS&C Technologies Holdings Inc 1.44% 78.53 -0.28%
LPLA LPL Financial Holdings Inc 1.40% 162.61 1.76%
DAR Darling Ingredients Inc 1.33% 70.81 -0.66%
CZR Caesars Entertainment Inc 1.32% 93.49 2.51%
FLEX Flex Ltd 1.31% 17.53 -0.17%
OLN Olin Corp 1.31% 58.21 -0.83%
AIZ Assurant Inc 1.29% 156.05 -0.80%
AFG American Financial Group Inc 1.28% 138.14 -0.68%
TRV The Travelers Companies Inc 1.27% 152.43 -0.80%
IPG The Interpublic Group of Companies Inc 1.26% 34.00 0.62%
EBAY eBay Inc 1.26% 70.52 -2.69%
LKQ LKQ Corp 1.26% 57.59 0.05%
As of September 30, 2021