Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
O Realty Income Corp 1.56% 58.20 0.43%
AJG Arthur J. Gallagher & Co 1.42% 171.22 0.05%
WELL Welltower OP LLC 1.37% 64.32 1.56%
MSI Motorola Solutions Inc 1.37% 223.97 -0.59%
FITB Fifth Third Bancorp 1.30% 31.96 -0.28%
RSG Republic Services Inc 1.28% 136.04 -1.03%
MTB M&T Bank Corp 1.27% 176.32 0.85%
ESS Essex Property Trust Inc 1.18% 242.23 1.50%
VST Vistra Corp 1.16% 21.00 -1.78%
XEL Xcel Energy Inc 1.13% 64.00 -2.08%
VICI VICI Properties Inc 1.12% 29.85 1.57%
CNP CenterPoint Energy Inc 1.09% 28.18 -2.29%
PH Parker Hannifin Corp 1.08% 242.31 -1.32%
AFG American Financial Group Inc 1.08% 122.93 -0.27%
TSN Tyson Foods Inc 1.07% 65.93 -1.38%
AIRC Apartment Income REIT Corp 1.06% 38.62 1.66%
HBAN Huntington Bancshares Inc 1.05% 13.18 0.08%
NXST Nexstar Media Group Inc 1.04% 166.85 0.07%
NTRS Northern Trust Corp 1.02% 85.56 -0.82%
GPN Global Payments Inc 1.02% 108.05 -1.36%
DVN Devon Energy Corp 1.01% 60.13 -1.38%
UGI UGI Corp 1.00% 32.33 -1.82%
TAP Molson Coors Beverage Co 1.00% 47.99 -0.37%
RGA Reinsurance Group of America Inc 1.00% 125.81 0.88%
BWXT BWX Technologies Inc 0.99% 50.37 -0.94%
As of June 30, 2022