Holdings by Type

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As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AMP Ameriprise Financial Inc 2.40% 344.45 -0.84%
AZO AutoZone Inc 1.98% 2369.34 -1.90%
CNP CenterPoint Energy Inc 1.78% 29.74 -0.87%
AME AMETEK Inc 1.63% 143.90 0.24%
DOV Dover Corp 1.63% 144.98 1.03%
FITB Fifth Third Bancorp 1.58% 36.10 0.22%
KEY KeyCorp 1.58% 18.99 1.39%
HBAN Huntington Bancshares Inc 1.58% 15.01 0.60%
ETN Eaton Corp PLC 1.50% 162.24 0.83%
ABC AmerisourceBergen Corp 1.48% 164.16 -0.45%
EWBC East West Bancorp Inc 1.45% 75.94 1.77%
TEL TE Connectivity Ltd 1.39% 125.35 0.87%
ICLR Icon PLC 1.38% 228.24 -1.22%
TXT Textron Inc 1.32% 72.28 0.22%
HWM Howmet Aerospace Inc 1.31% -- --
CTVA Corteva Inc 1.28% 63.83 1.11%
RE Everest Re Group Ltd 1.26% 350.99 -1.70%
PH Parker Hannifin Corp 1.24% 319.80 1.71%
HOG Harley-Davidson Inc 1.23% 45.17 2.47%
ETR Entergy Corp 1.16% 108.71 0.22%
DFS Discover Financial Services 1.15% 117.57 2.51%
SLB Schlumberger Ltd 1.09% 56.97 -0.87%
HAL Halliburton Co 1.07% 40.52 -1.17%
ROST Ross Stores Inc 1.06% 119.48 -1.02%
HUM Humana Inc 1.06% 481.69 -3.54%
As of November 30, 2022