Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
KEY KeyCorp 4.64% 25.13 0.76%
ORI Old Republic International Corp 4.46% 25.62 1.63%
AVGO Broadcom Inc 4.43% 560.10 3.28%
IPG The Interpublic Group of Companies Inc 4.25% 35.19 4.51%
LAMR Lamar Advertising Co 4.20% 107.24 2.49%
EPD Enterprise Products Partners LP 4.16% 23.66 -2.63%
COP ConocoPhillips 4.15% 89.22 -0.49%
GPC Genuine Parts Co 4.15% 130.33 0.34%
ABBV AbbVie Inc 4.02% 137.92 1.43%
PEG Public Service Enterprise Group Inc 3.85% 66.03 0.96%
PG Procter & Gamble Co 3.76% 160.50 0.86%
STOR STORE Capital Corp 3.74% 31.12 3.32%
LMT Lockheed Martin Corp 3.66% 393.15 1.05%
LEG Leggett & Platt Inc 3.65% 38.62 1.93%
CME CME Group Inc 3.64% 225.75 1.12%
PAYX Paychex Inc 3.63% 115.33 3.34%
CMI Cummins Inc 3.62% 220.99 -1.38%
ARES Ares Management Corp 3.56% 74.16 1.64%
CSCO Cisco Systems Inc 3.36% 55.61 1.81%
JNJ Johnson & Johnson 3.20% 171.79 0.70%
SNA Snap-on Inc 3.18% 206.54 0.71%
STLD Steel Dynamics Inc 3.18% 54.92 1.07%
HD The Home Depot Inc 3.15% 366.54 2.84%
SNY Sanofi SA 3.10% 52.74 -0.23%
MDC M.D.C. Holdings Inc 2.98% 48.33 2.92%
As of September 30, 2021