Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TRGP Targa Resources Corp 0.70% 67.44 -1.16%
-- Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22 0.66% -- --
CSL Carlisle Companies Inc 0.63% 314.07 -0.48%
STLD Steel Dynamics Inc 0.61% 83.04 -1.90%
FHN First Horizon Corp 0.60% 23.03 -0.30%
Y Alleghany Corp 0.58% 841.44 0.12%
SCI Service Corp International 0.56% 68.23 -1.27%
UTHR United Therapeutics Corp 0.55% 221.63 -0.01%
WTRG Essential Utilities Inc 0.54% 51.91 -0.10%
RS Reliance Steel & Aluminum Co 0.54% 194.80 -1.33%
FICO Fair Isaac Corp 0.53% 499.18 -0.46%
RPM RPM International Inc 0.52% 94.77 -0.59%
EQT EQT Corp 0.52% 47.11 -0.17%
GGG Graco Inc 0.52% 71.16 0.08%
JAZZ Jazz Pharmaceuticals PLC 0.50% 157.60 -0.71%
DAR Darling Ingredients Inc 0.50% 75.67 -1.07%
HUBB Hubbell Inc 0.49% 221.19 0.18%
REXR Rexford Industrial Realty Inc 0.49% 67.99 -0.10%
LSI Life Storage Inc 0.48% 138.00 1.39%
MPW Medical Properties Trust Inc 0.48% 16.50 -0.72%
NBIX Neurocrine Biosciences Inc 0.48% 104.94 -1.10%
BLDR Builders FirstSource Inc 0.48% 67.00 -3.19%
EWBC East West Bancorp Inc 0.47% 76.47 -1.42%
AFG American Financial Group Inc 0.47% 136.32 0.94%
ACM AECOM 0.47% 77.39 0.52%
As of June 30, 2022