Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
PXD Pioneer Natural Resources Co 2.05% 214.39 0.25%
NTAP NetApp Inc 2.04% 85.29 1.74%
AMP Ameriprise Financial Inc 2.03% 293.39 -3.40%
MAS Masco Corp 2.02% 61.69 0.21%
BJ BJ's Wholesale Club Holdings Inc 1.94% 57.18 -0.03%
VVV Valvoline Inc 1.94% 32.11 -1.08%
KKR KKR & Co Inc 1.89% 67.35 2.05%
WSM Williams-Sonoma Inc 1.88% 151.22 3.31%
FFIV F5 Inc 1.86% 194.80 -3.62%
CIT CIT Group Inc 1.81% -- --
CPT Camden Property Trust 1.80% 153.16 1.76%
HUBB Hubbell Inc 1.79% 181.60 -0.63%
OGN Organon & Co 1.76% 31.16 1.50%
PH Parker Hannifin Corp 1.73% 303.58 -1.65%
EWBC East West Bancorp Inc 1.73% 83.84 1.49%
EME EMCOR Group Inc 1.72% 115.30 -0.43%
AER AerCap Holdings NV 1.67% 60.65 -1.25%
TER Teradyne Inc 1.67% 110.22 -0.92%
CSL Carlisle Companies Inc 1.66% 213.52 -0.92%
EQH Equitable Holdings Inc 1.63% 31.60 -2.11%
SPB Spectrum Brands Holdings Inc 1.63% 86.36 -1.81%
DRE Duke Realty Corp 1.62% 55.91 1.10%
LEA Lear Corp 1.62% 160.42 -4.11%
CR Crane Co 1.60% 98.74 -0.47%
CW Curtiss-Wright Corp 1.59% 131.76 0.17%
As of November 30, 2021