Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JCI Johnson Controls International PLC 1.34% 70.52 -1.95%
ZBRA Zebra Technologies Corp 1.26% 532.00 -3.02%
EMN Eastman Chemical Co 1.24% 105.21 -0.27%
LSI Life Storage Inc 1.22% 114.78 0.52%
AJG Arthur J. Gallagher & Co 1.21% 149.73 -1.75%
ETN Eaton Corp PLC 1.20% 152.99 -1.39%
HIG The Hartford Financial Services Group Inc 1.17% -- --
SWK Stanley Black & Decker Inc 1.17% 181.29 -2.69%
LKQ LKQ Corp 1.15% 51.77 -1.39%
KBR KBR Inc 1.13% 38.99 -3.11%
LHX L3Harris Technologies Inc 1.04% 220.32 -1.28%
TOL Toll Brothers Inc 1.02% 57.50 -5.15%
-- Govt Money Mkt Fd Instl Cl 1.01% -- --
MRVL Marvell Technology Inc 0.99% 61.25 -2.89%
ZBH Zimmer Biomet Holdings Inc 0.97% 151.15 -0.26%
NXPI NXP Semiconductors NV 0.96% 207.00 -4.47%
DFS Discover Financial Services 0.95% 129.55 -1.28%
MAA Mid-America Apartment Communities Inc 0.93% 184.98 -0.60%
EQH Equitable Holdings Inc 0.91% 30.39 -0.43%
SLM SLM Corp 0.89% 17.99 -1.10%
LEA Lear Corp 0.88% 161.56 0.91%
VICI VICI Properties Inc 0.88% 28.67 -2.38%
PEG Public Service Enterprise Group Inc 0.88% 60.39 -1.34%
RJF Raymond James Financial Inc 0.88% 93.30 -1.24%
DOX Amdocs Ltd 0.87% 76.08 -1.37%
As of June 30, 2021