Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AMP Ameriprise Financial Inc 2.02% 277.41 -0.07%
FITB Fifth Third Bancorp 1.93% 43.80 0.46%
DOV Dover Corp 1.66% 159.95 -1.06%
HBAN Huntington Bancshares Inc 1.64% 15.81 0.06%
AZO AutoZone Inc 1.58% 1682.42 -0.53%
ETN Eaton Corp PLC 1.48% 153.85 -0.84%
KEY KeyCorp 1.43% 21.95 0.60%
TEL TE Connectivity Ltd 1.41% 143.71 -0.82%
AME AMETEK Inc 1.38% 128.26 -0.99%
DFS Discover Financial Services 1.35% 130.19 -0.79%
QRVO Qorvo Inc 1.32% 174.82 -0.49%
CNP CenterPoint Energy Inc 1.26% 24.97 -1.77%
NXPI NXP Semiconductors NV 1.20% 212.14 -2.10%
TXT Textron Inc 1.20% 72.30 -0.56%
TFC Truist Financial Corp 1.18% 60.40 0.42%
EWBC East West Bancorp Inc 1.18% 79.20 0.61%
UHS Universal Health Services Inc 1.09% 144.75 0.07%
ZBH Zimmer Biomet Holdings Inc 1.04% 150.81 -0.48%
SLB Schlumberger Ltd 1.04% 30.93 2.45%
FMC FMC Corp 1.03% 94.80 -0.67%
ICLR Icon PLC 1.03% 262.71 -3.13%
PH Parker Hannifin Corp 1.02% 288.87 -0.74%
WELL Welltower Inc 1.00% 82.10 -0.83%
HWM Howmet Aerospace Inc 0.98% 32.99 -0.03%
EQR Equity Residential 0.96% 79.94 -0.19%
As of July 31, 2021