Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
LH Laboratory Corp of America Holdings 1.42% 290.72 -1.91%
AJG Arthur J. Gallagher & Co 1.15% 152.36 -1.09%
MCK McKesson Corp 1.13% 204.49 0.66%
HBAN Huntington Bancshares Inc 1.08% 15.80 3.98%
PPG PPG Industries Inc 1.08% 148.14 -0.30%
FANG Diamondback Energy Inc 1.08% 95.47 7.61%
NTRS Northern Trust Corp 1.04% 112.54 2.94%
ESS Essex Property Trust Inc 1.03% 320.67 -2.09%
PXD Pioneer Natural Resources Co 1.00% 168.00 3.68%
ZBH Zimmer Biomet Holdings Inc 1.00% 151.51 0.19%
CMA Comerica Inc 0.98% 81.90 4.41%
AIRC Apartment Income REIT Corp 0.97% 49.10 -1.54%
MTB M&T Bank Corp 0.97% 151.21 5.55%
PH Parker Hannifin Corp 0.96% 290.92 1.07%
WELL Welltower Inc 0.95% 82.78 -0.62%
DXC DXC Technology Co 0.95% 35.49 1.60%
JBL Jabil Inc 0.95% 62.35 0.23%
LUV Southwest Airlines Co 0.93% 52.96 0.21%
LPLA LPL Financial Holdings Inc 0.93% 161.19 3.57%
DTE DTE Energy Co 0.93% 112.53 -1.04%
DRE Duke Realty Corp 0.92% 48.07 -1.60%
EHC Encompass Health Corp 0.92% 77.50 0.64%
HES Hess Corp 0.92% 79.09 4.98%
DVN Devon Energy Corp 0.91% 35.00 5.77%
NXST Nexstar Media Group Inc 0.90% 159.46 0.73%
As of June 30, 2021