Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
EMN Eastman Chemical Co 1.26% 114.00 1.58%
SWK Stanley Black & Decker Inc 1.21% 204.11 1.09%
ZBRA Zebra Technologies Corp 1.18% 505.47 -0.40%
AJG Arthur J. Gallagher & Co 1.16% 132.38 -0.13%
ETN Eaton Corp PLC 1.16% 141.30 0.61%
ZBH Zimmer Biomet Holdings Inc 1.11% 168.31 -0.69%
PCG PG&E Corp 1.09% 11.58 0.61%
KBR KBR Inc 1.09% 39.01 1.38%
LHX L3Harris Technologies Inc 1.08% 209.54 0.68%
LSI Life Storage Inc 1.07% 89.82 0.47%
PEG Public Service Enterprise Group Inc 1.02% 61.29 0.07%
HIG The Hartford Financial Services Group Inc 0.99% 66.52 -0.40%
LKQ LKQ Corp 0.98% 44.21 0.29%
ES Eversource Energy 0.98% 86.43 0.29%
AES The AES Corp 0.97% 27.69 -0.11%
MRVL Marvell Technology Group Ltd 0.96% 49.71 0.22%
DOX Amdocs Ltd 0.95% 74.37 0.94%
PNW Pinnacle West Capital Corp 0.94% 82.59 1.00%
CMS CMS Energy Corp 0.94% 60.75 0.48%
TOL Toll Brothers Inc 0.92% 60.14 -0.33%
LDOS Leidos Holdings Inc 0.91% 100.61 -0.05%
SUI Sun Communities Inc 0.91% 153.66 0.60%
EQH Equitable Holdings Inc 0.90% 33.57 0.96%
AIZ Assurant Inc 0.90% 147.85 0.61%
TFC Truist Financial Corp 0.90% 60.19 0.28%
As of December 31, 2020