Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JCI Johnson Controls International PLC 1.40% 73.87 -0.08%
LSI Life Storage Inc 1.36% 128.03 0.96%
ZBRA Zebra Technologies Corp 1.35% 527.92 -1.07%
ETN Eaton Corp PLC 1.32% 162.38 0.16%
AJG Arthur J. Gallagher & Co 1.20% 165.17 1.05%
HIG The Hartford Financial Services Group Inc 1.20% 74.10 1.55%
LKQ LKQ Corp 1.19% 56.35 -0.12%
EMN Eastman Chemical Co 1.15% 107.57 0.13%
KBR KBR Inc 1.11% 43.26 -0.16%
TOL Toll Brothers Inc 1.10% 60.44 -0.76%
LHX L3Harris Technologies Inc 1.08% 244.73 1.23%
SWK Stanley Black & Decker Inc 1.06% 188.09 0.08%
MAA Mid-America Apartment Communities Inc 1.03% 201.82 1.11%
MRVL Marvell Technology Inc 1.00% 66.31 -1.13%
SUI Sun Communities Inc 0.98% 202.31 0.83%
NXPI NXP Semiconductors NV 0.96% 199.93 -0.66%
MSI Motorola Solutions Inc 0.94% 249.53 0.50%
PKI PerkinElmer Inc 0.92% 176.38 -0.07%
AIZ Assurant Inc 0.91% 165.59 0.34%
PEG Public Service Enterprise Group Inc 0.91% 63.84 1.19%
RJF Raymond James Financial Inc 0.91% 102.53 0.79%
EQH Equitable Holdings Inc 0.89% 33.88 0.18%
DFS Discover Financial Services 0.88% 125.18 0.27%
ZBH Zimmer Biomet Holdings Inc 0.88% 150.42 -0.26%
LBRDK Liberty Broadband Corp 0.85% 176.05 0.38%
As of August 31, 2021