Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MTB M&T Bank Corp 2.35% 166.83 1.31%
ZBH Zimmer Biomet Holdings Inc 2.33% 167.18 0.94%
MCK McKesson Corp 2.32% 195.03 -0.37%
MPC Marathon Petroleum Corp 2.02% 59.98 2.04%
HIG The Hartford Financial Services Group Inc 1.99% 66.47 2.55%
CE Celanese Corp 1.99% 169.04 1.43%
FRC First Republic Bank 1.95% 188.78 0.65%
EXPE Expedia Group Inc 1.93% 172.20 2.67%
IR Ingersoll Rand Inc 1.91% 48.56 2.08%
AN AutoNation Inc 1.89% 105.30 1.98%
PEG Public Service Enterprise Group Inc 1.89% 62.81 1.06%
AGCO AGCO Corp 1.78% 145.80 0.56%
RS Reliance Steel & Aluminum Co 1.77% 170.48 -1.14%
PPG PPG Industries Inc 1.75% 179.10 0.60%
ETR Entergy Corp 1.75% 107.25 1.12%
SLB Schlumberger Ltd 1.74% 32.80 3.27%
GPK Graphic Packaging Holding Co 1.57% 19.07 -1.70%
DAL Delta Air Lines Inc 1.56% 46.36 5.44%
PCAR PACCAR Inc 1.54% 94.68 0.48%
ETN Eaton Corp PLC 1.50% 148.15 1.61%
TT Trane Technologies PLC 1.45% 184.22 1.16%
CFG Citizens Financial Group Inc 1.44% 50.47 2.00%
AFL Aflac Inc 1.41% 56.45 1.71%
MKSI MKS Instruments Inc 1.38% 179.00 4.53%
ORI Old Republic International Corp 1.38% 26.26 0.65%
As of March 31, 2021