Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
RF Regions Financial Corp 1.33% 20.91 3.21%
LH Laboratory Corp of America Holdings 1.28% 237.80 1.23%
ON ON Semiconductor Corp 1.26% 38.81 4.78%
AJG Arthur J. Gallagher & Co 1.22% 124.11 2.94%
FCX Freeport-McMoRan Inc 1.22% 35.02 7.09%
ZBH Zimmer Biomet Holdings Inc 1.15% 158.50 1.44%
PPG PPG Industries Inc 1.10% 142.61 3.47%
DTE DTE Energy Co 1.03% 123.16 2.57%
PH Parker Hannifin Corp 1.01% 299.99 2.34%
EHC Encompass Health Corp 1.00% 79.84 2.33%
NTRS Northern Trust Corp 1.00% 99.92 2.41%
MCHP Microchip Technology Inc 0.99% 145.44 3.82%
VOYA Voya Financial Inc 0.97% 62.24 0.16%
DRI Darden Restaurants Inc 0.97% 140.66 2.94%
RL Ralph Lauren Corp 0.96% 122.20 1.02%
MPW Medical Properties Trust Inc 0.95% 21.24 1.97%
ITT ITT Inc 0.95% 87.05 3.30%
DRE Duke Realty Corp 0.95% 38.96 2.26%
PEAK Healthpeak Properties Inc 0.95% 29.81 1.09%
ALLY Ally Financial Inc 0.95% 43.98 2.09%
JBL Jabil Inc 0.92% 43.36 3.09%
WRB WR Berkley Corp 0.91% 72.96 3.23%
CMI Cummins Inc 0.91% 265.86 2.80%
TT Trane Technologies PLC 0.91% 160.42 4.58%
COF Capital One Financial Corp 0.91% 127.70 1.40%
As of December 31, 2020