Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
NUE Nucor Corp 1.28% 151.32 0.93%
O Realty Income Corp 1.19% 62.64 0.97%
BK Bank of New York Mellon Corp 1.19% 45.34 0.62%
DD DuPont de Nemours Inc 1.17% 71.23 0.56%
STT State Street Corporation 1.10% 75.75 0.40%
VICI VICI Properties Inc 1.08% 31.85 0.47%
GPN Global Payments Inc 1.07% 105.33 1.94%
PSX Phillips 66 1.05% 100.92 0.64%
LEN Lennar Corp 0.99% 102.56 0.09%
MTB M&T Bank Corp 0.99% 121.93 -0.38%
LYB LyondellBasell Industries NV 0.95% 92.57 1.10%
STLD Steel Dynamics Inc 0.94% 112.26 1.63%
HBAN Huntington Bancshares Inc 0.93% 11.32 -0.13%
IFF International Flavors & Fragrances Inc 0.92% 90.59 1.32%
CFG Citizens Financial Group Inc 0.92% 31.02 -0.35%
WY Weyerhaeuser Co 0.90% 29.26 0.65%
HPE Hewlett Packard Enterprise Co 0.88% 15.62 0.64%
MOS The Mosaic Co 0.88% 45.40 0.46%
SYF Synchrony Financial 0.86% 28.65 0.00%
RS Reliance Steel & Aluminum Co 0.85% 253.75 0.51%
RF Regions Financial Corp 0.84% 18.58 -0.43%
PPL PPL Corp 0.83% 27.68 0.54%
TSN Tyson Foods Inc 0.82% 58.37 0.21%
ED Consolidated Edison Inc 0.81% 95.44 0.35%
MKL Markel Corp 0.79% 1260.20 0.02%
As of February 28, 2023