Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MCK McKesson Corp 2.31% 207.45 -0.78%
MPC Marathon Petroleum Corp 2.29% 68.20 1.01%
FRC First Republic Bank 2.22% 215.58 -1.17%
ZBH Zimmer Biomet Holdings Inc 2.08% 151.03 0.41%
MTB M&T Bank Corp 2.07% 159.00 -0.55%
PEG Public Service Enterprise Group Inc 2.02% 63.93 0.14%
SLB Schlumberger Ltd 1.97% 34.36 1.33%
ETR Entergy Corp 1.96% 103.79 -0.78%
IR Ingersoll Rand Inc 1.96% 54.55 0.65%
HIG The Hartford Financial Services Group Inc 1.91% 73.80 -0.40%
CNP CenterPoint Energy Inc 1.82% 26.77 0.87%
ZION Zions Bancorp NA 1.81% 66.12 -0.41%
PPG PPG Industries Inc 1.77% 160.07 -1.02%
ETN Eaton Corp PLC 1.73% 162.51 0.08%
GPK Graphic Packaging Holding Co 1.68% 20.24 -1.99%
ORLY O'Reilly Automotive Inc 1.67% 661.34 -0.34%
RS Reliance Steel & Aluminum Co 1.67% 152.85 2.38%
TT Trane Technologies PLC 1.66% 180.07 -0.60%
AGCO AGCO Corp 1.65% 133.32 2.06%
MANH Manhattan Associates Inc 1.58% 170.08 0.85%
ORI Old Republic International Corp 1.56% 25.04 0.00%
CE Celanese Corp 1.56% 171.41 1.74%
SUI Sun Communities Inc 1.51% 202.00 -0.15%
AFL Aflac Inc 1.48% 56.98 0.78%
CFG Citizens Financial Group Inc 1.46% 50.31 0.06%
As of August 31, 2021