Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AVGO Broadcom Inc 5.39% 526.36 -3.10%
ABBV AbbVie Inc 4.55% 148.03 -1.97%
KEY KeyCorp 4.40% 18.95 3.44%
ORI Old Republic International Corp 4.39% 22.92 1.73%
GPC Genuine Parts Co 4.29% 129.64 0.86%
LAMR Lamar Advertising Co 4.01% 96.61 1.73%
EPD Enterprise Products Partners LP 3.96% 26.79 0.11%
PG Procter & Gamble Co 3.96% 145.05 2.30%
PAYX Paychex Inc 3.95% 118.21 0.75%
COP ConocoPhillips 3.91% 109.02 3.81%
IPG The Interpublic Group of Companies Inc 3.90% 31.21 1.76%
PEG Public Service Enterprise Group Inc 3.90% 68.28 1.08%
CME CME Group Inc 3.79% 191.60 -0.27%
STOR STORE Capital Corp 3.77% 26.10 -0.04%
KDP Keurig Dr Pepper Inc 3.67% 34.96 1.10%
CSCO Cisco Systems Inc 3.62% 43.35 0.95%
MDC M.D.C. Holdings Inc 3.61% 35.73 -3.30%
CMI Cummins Inc 3.58% 198.74 0.72%
SNA Snap-on Inc 3.57% 212.32 1.12%
ARES Ares Management Corp 3.55% 68.19 2.14%
HD The Home Depot Inc 3.53% 286.03 -0.40%
STLD Steel Dynamics Inc 3.51% 78.13 2.92%
SNY Sanofi SA 3.32% 55.43 1.89%
HAS Hasbro Inc 3.31% 84.96 0.31%
JNJ Johnson & Johnson 3.18% 179.44 1.39%
As of December 31, 2021