Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ELS Equity Lifestyle Properties Inc 2.81% 83.13 -0.08%
HIG The Hartford Financial Services Group Inc 2.66% 66.64 -0.63%
LH Laboratory Corp of America Holdings 2.41% 290.32 -0.33%
ADI Analog Devices Inc 2.33% 180.79 0.09%
FITB Fifth Third Bancorp 2.32% 43.05 -2.03%
CASY Casey's General Stores Inc 2.00% 195.77 -0.23%
BWXT BWX Technologies Inc 1.97% 47.49 -1.41%
LNT Alliant Energy Corp 1.92% 56.94 1.81%
RNR RenaissanceRe Holdings Ltd 1.89% 162.02 -0.37%
HSIC Henry Schein Inc 1.84% 71.16 -0.49%
FOX Fox Corp 1.83% 33.54 1.91%
RF Regions Financial Corp 1.80% 21.90 -3.23%
WLK Westlake Chemical Corp 1.75% 94.01 1.92%
CTRA Coterra Energy Inc 1.74% 20.22 -0.05%
GL Globe Life Inc 1.72% 88.91 -0.01%
VNT Vontier Corp 1.71% 30.64 -1.26%
APLE Apple Hospitality REIT Inc 1.70% 15.02 -1.12%
MPC Marathon Petroleum Corp 1.68% 61.67 -2.62%
AME AMETEK Inc 1.68% 139.14 0.19%
IAA IAA Inc 1.64% 48.58 -2.86%
FHN First Horizon Corp 1.64% 16.01 -2.20%
GPK Graphic Packaging Holding Co 1.60% 20.17 1.00%
FFIV F5 Inc 1.57% 223.68 -1.67%
CFG Citizens Financial Group Inc 1.57% 46.35 -3.58%
LECO Lincoln Electric Holdings Inc 1.54% 134.64 -0.72%
As of September 30, 2021