Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
LH Laboratory Corp of America Holdings 1.46% 196.46 -1.16%
AJG Arthur J. Gallagher & Co 1.31% 116.07 -0.30%
ZBH Zimmer Biomet Holdings Inc 1.26% 149.68 -0.93%
DTE DTE Energy Co 1.23% 132.24 0.40%
NTRS Northern Trust Corp 1.20% 96.88 -0.75%
RF Regions Financial Corp 1.20% 15.75 -2.11%
VOYA Voya Financial Inc 1.19% 59.65 -1.32%
TT Trane Technologies PLC 1.18% 144.97 -1.43%
ON ON Semiconductor Corp 1.15% 28.58 -0.10%
PPG PPG Industries Inc 1.14% 146.69 -0.84%
SWK Stanley Black & Decker Inc 1.13% 186.40 -2.28%
DRE Duke Realty Corp 1.08% 38.71 1.92%
OC Owens-Corning Inc 1.06% 74.16 -0.36%
RSG Republic Services Inc 1.05% 97.44 -0.35%
PH Parker Hannifin Corp 1.05% 274.10 -2.06%
PEAK Healthpeak Properties Inc 1.05% 30.51 -0.84%
CMI Cummins Inc 1.04% 230.39 -1.82%
WRB WR Berkley Corp 1.04% 64.96 -1.34%
ST Sensata Technologies Holding PLC 1.04% 50.31 -1.83%
DRI Darden Restaurants Inc 1.01% 110.58 -2.54%
PWR Quanta Services Inc 0.98% 69.69 -1.33%
EHC Encompass Health Corp 0.97% 82.41 -0.52%
WLK Westlake Chemical Corp 0.97% 77.82 -2.25%
STOR STORE Capital Corp 0.96% 33.62 1.57%
MPW Medical Properties Trust Inc 0.95% 19.77 -0.10%
As of September 30, 2020