Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
DVN Devon Energy Corp 1.28% 40.44 1.86%
AJG Arthur J. Gallagher & Co 1.24% 165.17 1.05%
PXD Pioneer Natural Resources Co 1.24% 191.62 1.56%
MCK McKesson Corp 1.19% 209.09 0.92%
HBAN Huntington Bancshares Inc 1.18% 16.68 1.15%
LH Laboratory Corp of America Holdings 1.14% 282.15 0.84%
ESS Essex Property Trust Inc 1.13% 335.36 0.71%
CMA Comerica Inc 1.11% 88.39 1.97%
FANG Diamondback Energy Inc 1.10% 109.33 0.37%
LPLA LPL Financial Holdings Inc 1.09% 174.90 0.91%
HES Hess Corp 1.05% 88.64 1.29%
PWR Quanta Services Inc 1.05% 118.06 1.25%
CF CF Industries Holdings Inc 1.03% 59.67 -0.53%
MTB M&T Bank Corp 1.02% 159.88 0.08%
MOS The Mosaic Co 1.02% 42.01 -0.38%
CLF Cleveland-Cliffs Inc 1.01% 23.85 12.71%
AIRC Apartment Income REIT Corp 1.01% 51.47 1.36%
MLM Martin Marietta Materials Inc 0.99% 381.33 -0.09%
NTRS Northern Trust Corp 0.98% 125.32 0.07%
WELL Welltower Inc 0.97% 81.04 -2.54%
HAL Halliburton Co 0.96% 25.89 2.13%
HIG The Hartford Financial Services Group Inc 0.95% 74.10 1.55%
ZBH Zimmer Biomet Holdings Inc 0.93% 150.42 -0.26%
NXST Nexstar Media Group Inc 0.93% 151.61 0.84%
LUV Southwest Airlines Co 0.93% 47.63 -2.12%
As of September 30, 2021