Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
HBAN Huntington Bancshares Inc 1.79% 15.37 0.00%
AMP Ameriprise Financial Inc 1.78% 293.71 0.68%
FITB Fifth Third Bancorp 1.73% 42.99 1.20%
LBRDK Liberty Broadband Corp 1.63% 159.94 -0.72%
FANG Diamondback Energy Inc 1.60% 109.93 2.28%
CTRA Coterra Energy Inc 1.57% 20.84 -0.76%
AZO AutoZone Inc 1.56% 1838.69 1.35%
L Loews Corp 1.52% 55.11 0.07%
MSI Motorola Solutions Inc 1.51% 259.50 2.33%
MTB M&T Bank Corp 1.51% 152.16 -1.19%
XEL Xcel Energy Inc 1.46% 65.59 1.28%
LH Laboratory Corp of America Holdings 1.46% 291.92 0.91%
LSXMK Liberty SiriusXM Group 1.41% 49.73 0.85%
WMB Williams Companies Inc 1.35% 28.01 -0.81%
FBHS Fortune Brands Home & Security Inc 1.34% 102.96 0.03%
CBRE CBRE Group Inc 1.32% 97.96 -0.13%
CMS CMS Energy Corp 1.30% 61.13 1.66%
CFG Citizens Financial Group Inc 1.29% 48.78 0.45%
WEC WEC Energy Group Inc 1.29% 90.49 1.48%
RF Regions Financial Corp 1.28% 23.54 0.30%
CSL Carlisle Companies Inc 1.27% 231.98 -0.26%
HUBB Hubbell Inc 1.26% 201.35 -1.20%
ZBH Zimmer Biomet Holdings Inc 1.25% 123.50 -1.69%
AYI Acuity Brands Inc 1.23% 207.65 -1.15%
RJF Raymond James Financial Inc 1.23% 100.57 2.06%
As of September 30, 2021