Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
RNR RenaissanceRe Holdings Ltd 2.55% 148.75 -0.87%
LH Laboratory Corp of America Holdings 2.44% 248.55 0.86%
CTRA Coterra Energy Inc 2.39% 30.69 0.89%
ELS Equity Lifestyle Properties Inc 2.28% 71.89 1.91%
LNT Alliant Energy Corp 2.23% 58.67 0.29%
CASY Casey's General Stores Inc 2.08% 199.91 0.07%
HIG The Hartford Financial Services Group Inc 2.07% 66.79 -0.96%
BKR Baker Hughes Co 1.97% 34.55 -1.20%
NVST Envista Holdings Corp 1.92% 42.03 -0.14%
HSIC Henry Schein Inc 1.90% 83.45 0.70%
STT State Street Corporation 1.90% 67.47 2.29%
BWXT BWX Technologies Inc 1.81% 49.30 -1.64%
FOX Fox Corp 1.76% 30.94 0.49%
FFIV F5 Inc 1.72% 156.28 0.62%
CAH Cardinal Health Inc 1.70% 55.80 -0.05%
AME AMETEK Inc 1.67% 117.36 0.56%
WCN Waste Connections Inc 1.66% 124.58 1.83%
APLE Apple Hospitality REIT Inc 1.63% 15.52 -4.37%
CTVA Corteva Inc 1.58% 59.23 0.39%
CFG Citizens Financial Group Inc 1.57% 37.75 0.13%
ETR Entergy Corp 1.55% 116.98 1.13%
AZO AutoZone Inc 1.53% 1771.68 -6.23%
PXD Pioneer Natural Resources Co 1.52% 266.48 0.40%
OSK Oshkosh Corp 1.51% 88.50 -1.25%
GPN Global Payments Inc 1.47% 122.10 1.35%
As of March 31, 2022