Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
RSG Republic Services Inc 2.75% 133.04 1.66%
CTRA Coterra Energy Inc 2.72% 26.33 2.09%
CLR Continental Resources Inc 2.60% 65.66 0.47%
CBRE CBRE Group Inc 2.60% 75.69 2.83%
KEYS Keysight Technologies Inc 2.45% 136.15 -1.23%
CDK CDK Global Inc 2.45% 54.84 0.13%
RJF Raymond James Financial Inc 2.31% 89.09 -0.36%
ICE Intercontinental Exchange Inc 2.28% 95.23 1.27%
DHI D.R. Horton Inc 2.22% 70.09 5.89%
PGR Progressive Corp 2.16% 118.48 1.90%
DRI Darden Restaurants Inc 2.15% 114.35 1.09%
ANSS Ansys Inc 2.12% 240.19 0.38%
ALB Albemarle Corp 2.11% 205.15 -1.83%
CCMP CMC Materials Inc 2.04% 172.68 -1.04%
SWKS Skyworks Solutions Inc 2.00% 91.12 -1.64%
SNPS Synopsys Inc 1.96% 301.23 -0.81%
WWD Woodward Inc 1.95% 93.48 1.07%
SEE Sealed Air Corp 1.94% 59.10 2.39%
LITE Lumentum Holdings Inc 1.93% 77.82 -2.01%
A Agilent Technologies Inc 1.92% 119.21 0.37%
BIO Bio-Rad Laboratories Inc 1.78% 502.34 1.48%
SF Stifel Financial Corp 1.76% 56.00 -0.04%
KEY KeyCorp 1.73% 17.50 1.57%
RGA Reinsurance Group of America Inc 1.71% 119.01 1.47%
CSX CSX Corp 1.69% 29.34 0.96%
As of March 31, 2022