Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMP Ameriprise Financial Inc 1.84% 272.53 0.46%
LBRDK Liberty Broadband Corp 1.68% 178.15 0.38%
MSI Motorola Solutions Inc 1.65% 242.41 -0.64%
LH Laboratory Corp of America Holdings 1.64% 297.48 -0.74%
AZO AutoZone Inc 1.62% 1610.97 0.89%
HBAN Huntington Bancshares Inc 1.62% 15.08 -0.66%
XEL Xcel Energy Inc 1.59% 65.25 -0.31%
HUBB Hubbell Inc 1.52% 187.88 -1.81%
L Loews Corp 1.51% 53.91 -0.11%
FITB Fifth Third Bancorp 1.47% 40.56 0.72%
ZBH Zimmer Biomet Holdings Inc 1.40% 146.44 0.29%
CSL Carlisle Companies Inc 1.39% 198.81 0.89%
LSXMK Liberty SiriusXM Group 1.38% 48.22 0.48%
WEC WEC Energy Group Inc 1.36% 91.96 -0.07%
MTB M&T Bank Corp 1.36% 138.22 0.70%
FBHS Fortune Brands Home & Security Inc 1.33% 95.86 0.26%
CMS CMS Energy Corp 1.33% 62.75 -0.08%
SNX TD Synnex 1.31% 119.58 0.77%
TROW T. Rowe Price Group Inc 1.30% 215.48 0.17%
CBRE CBRE Group Inc 1.29% 97.67 0.27%
UHS Universal Health Services Inc 1.27% 147.36 0.63%
APH Amphenol Corp 1.26% 76.64 0.30%
LECO Lincoln Electric Holdings Inc 1.24% 133.90 -0.41%
RJF Raymond James Financial Inc 1.23% 135.02 -0.61%
ITT ITT Inc 1.23% 89.90 -1.01%
As of July 31, 2021