Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
RNR RenaissanceRe Holdings Ltd 2.90% 128.76 -5.21%
LH Laboratory Corp of America Holdings 2.87% 205.72 -2.16%
ELS Equity Lifestyle Properties Inc 2.78% 60.73 -2.54%
LNT Alliant Energy Corp 2.65% 49.66 -3.09%
HIG The Hartford Financial Services Group Inc 2.39% 64.02 -1.26%
BWXT BWX Technologies Inc 2.35% 52.14 -0.95%
CTRA Coterra Energy Inc 2.33% 29.20 1.20%
CASY Casey's General Stores Inc 2.31% 200.59 -1.33%
BKR Baker Hughes Co 2.20% 22.89 -3.58%
AZO AutoZone Inc 2.03% 2174.94 -1.85%
ETR Entergy Corp 2.00% 101.22 -1.45%
LW Lamb Weston Holdings Inc 1.95% 82.75 0.02%
WCN Waste Connections Inc 1.86% 130.00 -3.50%
CTVA Corteva Inc 1.78% 60.84 -0.09%
AME AMETEK Inc 1.74% 116.22 -2.92%
GPK Graphic Packaging Holding Co 1.73% 19.88 -3.75%
HSIC Henry Schein Inc 1.73% 67.59 -2.30%
PXD Pioneer Natural Resources Co 1.72% 256.99 0.11%
NVST Envista Holdings Corp 1.72% 33.24 -2.59%
GL Globe Life Inc 1.68% 106.02 -0.60%
ATVI Activision Blizzard Inc 1.58% 73.36 -0.64%
DTE DTE Energy Co 1.57% 107.50 -2.90%
MSM MSC Industrial Direct Co Inc 1.52% 73.34 -2.46%
ORLY O'Reilly Automotive Inc 1.50% 711.14 -2.90%
APLE Apple Hospitality REIT Inc 1.48% 14.70 -1.41%
As of June 30, 2022