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 2.80% 66.08 0.23%
LH Laboratory Corp of America Holdings 2.59% 241.57 -0.08%
CTRA Coterra Energy Inc 2.43% 27.26 -0.62%
CASY Casey's General Stores Inc 2.28% 234.12 -0.29%
HIG The Hartford Financial Services Group Inc 2.26% 75.84 0.28%
WCN Waste Connections Inc 2.17% 145.45 1.04%
LNT Alliant Energy Corp 2.13% 54.80 -1.31%
CTVA Corteva Inc 2.13% 67.31 1.60%
ETR Entergy Corp 2.10% 115.91 -0.34%
RNR RenaissanceRe Holdings Ltd 1.97% 187.84 2.74%
AME AMETEK Inc 1.93% 144.39 0.77%
AZO AutoZone Inc 1.90% 2571.59 0.73%
BWXT BWX Technologies Inc 1.85% 62.23 1.60%
BKR Baker Hughes Co 1.80% 29.51 0.85%
GMED Globus Medical Inc 1.72% 74.95 -0.73%
CAH Cardinal Health Inc 1.70% 80.88 2.04%
LW Lamb Weston Holdings Inc 1.69% 87.73 1.41%
PXD Pioneer Natural Resources Co 1.68% 239.41 0.14%
ATVI Activision Blizzard Inc 1.63% 75.76 0.76%
GL Globe Life Inc 1.62% 121.14 0.61%
APLE Apple Hospitality REIT Inc 1.61% 16.86 -0.82%
STT State Street Corporation 1.59% 77.72 -1.27%
HSIC Henry Schein Inc 1.58% 83.29 0.41%
MSM MSC Industrial Direct Co Inc 1.57% 85.65 0.13%
AYI Acuity Brands Inc 1.53% 189.00 0.15%
As of September 30, 2022