Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ROL Rollins Inc 4.19% 40.48 0.22%
NDAQ Nasdaq Inc 3.99% 68.98 0.72%
ABMD Abiomed Inc 3.75% 377.20 -0.06%
PGR Progressive Corp 3.71% 132.51 0.95%
XEL Xcel Energy Inc 3.59% 69.14 -1.50%
AEE Ameren Corp 3.53% 88.04 -0.74%
ES Eversource Energy 3.48% 83.71 -0.24%
LKQ LKQ Corp 3.47% 55.06 -0.04%
NEE NextEra Energy Inc 3.36% 85.20 0.44%
FRC First Republic Bank 3.30% 126.17 -0.93%
LDOS Leidos Holdings Inc 3.25% 110.49 0.79%
WTW Willis Towers Watson PLC 2.99% 247.56 0.39%
DD DuPont de Nemours Inc 2.96% 71.56 1.62%
PHM PulteGroup Inc 2.85% 44.59 -1.24%
STE Steris PLC 2.85% 191.91 -0.21%
SBNY Signature Bank 2.81% 136.00 -1.48%
DHI D.R. Horton Inc 2.74% 86.33 -0.43%
PCAR PACCAR Inc 2.59% 105.79 -0.15%
AMT American Tower Corp 2.51% 219.37 -0.87%
FDX FedEx Corp 2.29% 181.41 0.53%
DG Dollar General Corp 2.26% 243.96 3.22%
CCI Crown Castle Inc 2.25% 140.17 -1.09%
RMD ResMed Inc 2.24% 232.90 1.55%
HUM Humana Inc 2.22% 546.78 -0.29%
DXCM DexCom Inc 2.16% 118.11 0.07%
As of August 31, 2022