Holdings by Type

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As of February 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HAL Halliburton Co 3.01% 31.43 0.22%
MAA Mid-America Apartment Communities Inc 2.76% 175.45 0.45%
LTC LTC Properties Inc 2.68% 38.82 1.12%
NHI National Health Investors Inc 2.67% 61.59 1.62%
CHKP Check Point Software Technologies Ltd 1.72% 123.83 1.68%
MCK McKesson Corp 1.57% 329.53 1.02%
MOH Molina Healthcare Inc 1.47% 282.90 1.18%
PKI PerkinElmer Inc 1.40% 144.07 1.30%
ICLR Icon PLC 1.36% 212.71 -1.84%
UTHR United Therapeutics Corp 1.34% 238.00 1.00%
BAX Baxter International Inc 1.32% 65.49 1.96%
RHI Robert Half International Inc 1.30% 75.40 0.68%
SWKS Skyworks Solutions Inc 1.28% 91.12 -1.64%
TEL TE Connectivity Ltd 1.28% 111.00 -1.90%
HOLX Hologic Inc 1.28% 70.14 1.21%
DOX Amdocs Ltd 1.27% 84.45 1.37%
CAH Cardinal Health Inc 1.23% 53.10 1.59%
PFGC Performance Food Group Co 1.22% 47.34 2.96%
NTGR Netgear Inc 1.22% 18.77 1.35%
YUMC Yum China Holdings Inc 1.22% 50.62 4.37%
AYI Acuity Brands Inc 1.20% 157.84 2.47%
TXRH Texas Roadhouse Inc 1.19% 75.29 2.86%
BC Brunswick Corp 1.15% 66.46 1.65%
CATY Cathay General Bancorp 1.14% 39.86 1.81%
CDW CDW Corp 1.14% 157.00 -0.36%
As of February 28, 2022