Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
O Realty Income Corp 1.46% 59.85 0.76%
MSI Motorola Solutions Inc 1.44% 270.34 1.05%
FITB Fifth Third Bancorp 1.41% 26.26 1.39%
WELL Welltower Inc 1.36% 66.43 0.39%
VICI VICI Properties Inc 1.26% 30.53 0.63%
STT State Street Corporation 1.22% 73.91 0.22%
PH Parker Hannifin Corp 1.21% 324.74 0.81%
HBAN Huntington Bancshares Inc 1.16% 10.94 2.92%
AJG Arthur J. Gallagher & Co 1.14% 181.42 0.48%
ESS Essex Property Trust Inc 1.11% 200.00 0.39%
HAL Halliburton Co 1.11% 30.56 0.33%
GPN Global Payments Inc 1.09% 99.15 0.23%
DOV Dover Corp 1.09% 141.58 0.74%
CMI Cummins Inc 1.09% 230.60 0.51%
FLEX Flex Ltd 1.07% 21.72 2.07%
CEG Constellation Energy Corp 1.05% 74.55 0.17%
RGA Reinsurance Group of America Inc 1.03% 127.39 0.24%
TPR Tapestry Inc 1.02% 41.51 1.97%
XEL Xcel Energy Inc 1.02% 63.79 -0.56%
DD DuPont de Nemours Inc 1.02% 68.58 0.56%
YUM Yum Brands Inc 1.01% 128.04 0.31%
CNP CenterPoint Energy Inc 1.01% 27.64 -0.05%
ROST Ross Stores Inc 0.99% 102.91 0.29%
RL Ralph Lauren Corp 0.99% 113.01 1.00%
ODFL Old Dominion Freight Line Inc 0.97% 334.11 1.02%
As of December 31, 2022