Holdings by Type

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As of February 28, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMP Ameriprise Financial Inc 1.92% 248.73 0.49%
L Loews Corp 1.80% 54.37 0.63%
MTB M&T Bank Corp 1.68% 153.96 0.05%
FANG Diamondback Energy Inc 1.65% 77.58 -1.90%
FITB Fifth Third Bancorp 1.64% 38.20 0.45%
RJF Raymond James Financial Inc 1.56% 129.75 -0.19%
LH Laboratory Corp of America Holdings 1.56% 262.39 1.15%
ZBH Zimmer Biomet Holdings Inc 1.54% 171.86 0.06%
ITT ITT Inc 1.45% 92.99 1.24%
LSXMK Liberty SiriusXM Group 1.45% 45.44 -0.37%
HUBB Hubbell Inc 1.41% 189.29 1.05%
CFG Citizens Financial Group Inc 1.41% 44.82 0.31%
LBRDK Liberty Broadband Corp 1.35% 155.34 1.72%
RF Regions Financial Corp 1.35% 21.20 1.10%
MHK Mohawk Industries Inc 1.35% 204.92 1.61%
XEL Xcel Energy Inc 1.33% 70.33 0.53%
MSI Motorola Solutions Inc 1.29% 188.38 0.11%
CSL Carlisle Companies Inc 1.28% 175.23 2.01%
CBRE CBRE Group Inc 1.28% 81.77 -0.01%
AZO AutoZone Inc 1.27% 1497.57 2.05%
DISCK Discovery Inc 1.25% 32.24 -1.53%
MLM Martin Marietta Materials Inc 1.24% 351.57 1.04%
WEC WEC Energy Group Inc 1.21% 96.97 1.07%
MIDD The Middleby Corp 1.21% 169.30 2.84%
APH Amphenol Corp 1.20% 68.48 -0.06%
As of February 28, 2021