Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MCK McKesson Corp 2.36% 204.47 0.65%
ZBH Zimmer Biomet Holdings Inc 2.32% 151.54 0.20%
FRC First Republic Bank 2.23% 199.81 1.11%
MPC Marathon Petroleum Corp 2.19% 63.09 1.94%
SLB Schlumberger Ltd 2.08% 30.19 4.07%
MTB M&T Bank Corp 2.03% 151.23 5.56%
PEG Public Service Enterprise Group Inc 2.01% 61.21 0.84%
CNP CenterPoint Energy Inc 1.89% 25.42 0.04%
ETR Entergy Corp 1.87% 100.02 -0.82%
PPG PPG Industries Inc 1.86% 148.16 -0.28%
HIG The Hartford Financial Services Group Inc 1.85% 70.88 2.13%
IR Ingersoll Rand Inc 1.85% 53.38 -0.24%
RS Reliance Steel & Aluminum Co 1.79% 145.40 1.76%
TT Trane Technologies PLC 1.74% 179.38 -2.11%
ORLY O'Reilly Automotive Inc 1.74% 623.68 -0.30%
CE Celanese Corp 1.72% 155.26 1.58%
ETN Eaton Corp PLC 1.67% 155.15 -0.55%
GPK Graphic Packaging Holding Co 1.61% 19.72 1.23%
MANH Manhattan Associates Inc 1.59% 162.01 0.90%
ZION Zions Bancorp NA 1.56% 62.89 4.38%
AN AutoNation Inc 1.55% 124.41 0.48%
ORI Old Republic International Corp 1.52% 23.28 1.26%
AFL Aflac Inc 1.47% 53.40 1.46%
SUI Sun Communities Inc 1.45% 187.60 -1.68%
CFG Citizens Financial Group Inc 1.44% 47.12 3.97%
As of July 31, 2021