Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ELS Equity Lifestyle Properties Inc 2.79% 64.92 0.65%
LH Laboratory Corp of America Holdings 2.63% 241.37 1.95%
CTRA Coterra Energy Inc 2.39% 27.61 0.40%
CASY Casey's General Stores Inc 2.26% 241.50 -0.11%
HIG The Hartford Financial Services Group Inc 2.20% 75.97 1.63%
ETR Entergy Corp 2.14% 113.75 0.94%
CTVA Corteva Inc 2.10% 66.33 0.36%
WCN Waste Connections Inc 2.09% 142.17 0.25%
LNT Alliant Energy Corp 2.09% 56.45 1.86%
RNR RenaissanceRe Holdings Ltd 1.95% 186.56 0.55%
BKR Baker Hughes Co 1.86% 28.50 -3.36%
BWXT BWX Technologies Inc 1.84% 60.94 3.29%
AME AMETEK Inc 1.77% 142.57 0.66%
AZO AutoZone Inc 1.76% 2562.12 1.32%
CAH Cardinal Health Inc 1.76% 78.95 0.08%
GMED Globus Medical Inc 1.72% 71.54 1.25%
LW Lamb Weston Holdings Inc 1.68% 86.15 -0.03%
ORLY O'Reilly Automotive Inc 1.64% 855.97 0.45%
ATVI Activision Blizzard Inc 1.62% 73.47 -3.18%
HSIC Henry Schein Inc 1.61% 81.44 1.80%
PXD Pioneer Natural Resources Co 1.59% 254.14 1.22%
AYI Acuity Brands Inc 1.58% 190.78 -0.67%
APLE Apple Hospitality REIT Inc 1.57% 16.72 -0.71%
GL Globe Life Inc 1.55% 117.30 0.88%
STT State Street Corporation 1.54% 77.06 0.61%
As of September 30, 2022