Holdings by Type

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As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MPC Marathon Petroleum Corp 2.41% 53.43 0.07%
MTB M&T Bank Corp 2.39% 129.33 0.26%
ZBH Zimmer Biomet Holdings Inc 2.35% 159.97 0.83%
SLB Schlumberger Ltd 2.22% 28.41 1.54%
MCK McKesson Corp 2.19% 202.63 1.81%
FRC First Republic Bank 2.15% 196.93 1.21%
PPG PPG Industries Inc 2.01% 162.92 1.51%
EXPE Expedia Group Inc 1.90% 161.55 0.95%
RS Reliance Steel & Aluminum Co 1.88% 151.31 0.89%
HIG The Hartford Financial Services Group Inc 1.87% 61.40 -0.29%
PEG Public Service Enterprise Group Inc 1.87% 61.22 1.68%
IR Ingersoll Rand Inc 1.84% 48.61 0.23%
CE Celanese Corp 1.79% 152.81 2.64%
ETR Entergy Corp 1.77% 102.74 1.83%
CNP CenterPoint Energy Inc 1.75% 25.18 0.60%
ZION Zions Bancorp NA 1.70% 50.86 1.07%
CFG Citizens Financial Group Inc 1.67% 43.63 0.32%
ORI Old Republic International Corp 1.59% 24.40 0.16%
TT Trane Technologies PLC 1.57% 201.45 1.41%
ETN Eaton Corp PLC 1.51% 156.73 0.44%
AFL Aflac Inc 1.49% 53.37 0.51%
AGCO AGCO Corp 1.46% 125.44 1.30%
GPK Graphic Packaging Holding Co 1.46% 17.30 -0.06%
PCAR PACCAR Inc 1.45% 87.58 0.50%
AN AutoNation Inc 1.44% 116.72 0.23%
As of May 31, 2021