Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MOS The Mosaic Co 1.94% 46.61 3.03%
ARE Alexandria Real Estate Equities Inc 1.84% 143.53 4.04%
VMC Vulcan Materials Co 1.84% 145.82 3.09%
SNPS Synopsys Inc 1.69% 317.47 2.66%
EA Electronic Arts Inc 1.66% 130.20 0.96%
KEYS Keysight Technologies Inc 1.65% 140.48 2.60%
ATO Atmos Energy Corp 1.64% 109.24 2.06%
RJF Raymond James Financial Inc 1.63% 92.50 5.34%
VMW VMware Inc 1.62% 117.96 2.84%
CMS CMS Energy Corp 1.61% 65.19 1.67%
EXPE Expedia Group Inc 1.61% 102.34 8.85%
MANH Manhattan Associates Inc 1.60% 120.32 4.38%
RSG Republic Services Inc 1.56% 129.90 2.52%
NTRS Northern Trust Corp 1.54% 97.12 3.52%
HUBB Hubbell Inc 1.53% 183.32 5.36%
AJG Arthur J. Gallagher & Co 1.53% 165.25 3.26%
TRU TransUnion 1.50% 81.83 3.40%
AMH American Homes 4 Rent 1.47% 35.23 1.85%
CACI CACI International Inc 1.47% 277.17 4.81%
ROK Rockwell Automation Inc 1.47% 201.06 1.97%
DHI D.R. Horton Inc 1.46% 67.69 0.43%
DRE Duke Realty Corp 1.46% 57.45 3.57%
ROST Ross Stores Inc 1.46% 77.53 4.80%
CARR Carrier Global Corp 1.44% 36.30 4.25%
ACHC Acadia Healthcare Co Inc 1.41% 70.37 2.73%
As of April 30, 2022