Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
O Realty Income Corp 1.24% 68.30 0.49%
DWDP DowDuPont Inc 1.17% 73.55 -0.24%
BK Bank of New York Mellon Corp 1.16% 50.06 -1.09%
NUE Nucor Corp 1.12% 166.87 -1.74%
PSX Phillips 66 1.11% 108.73 -2.48%
VICI VICI Properties Inc 1.09% 34.14 0.47%
STT State Street Corporation 1.06% 90.73 0.55%
IFF International Flavors & Fragrances Inc 1.04% 111.85 1.11%
GPN Global Payments Inc 1.02% 112.71 0.17%
ARE Alexandria Real Estate Equities Inc 0.98% 160.68 2.21%
LEN Lennar Corp 0.97% 100.61 0.59%
MTB M&T Bank Corp 0.96% 154.98 -0.02%
PPL PPL Corp 0.94% 29.63 -0.17%
HPE Hewlett Packard Enterprise Co 0.94% 16.14 -0.49%
WY Weyerhaeuser Co 0.93% 34.32 1.99%
RF Regions Financial Corp 0.91% 23.40 0.86%
CFG Citizens Financial Group Inc 0.91% 43.29 0.39%
HBAN Huntington Bancshares Inc 0.89% 15.01 0.60%
LYB LyondellBasell Industries NV 0.86% 95.55 0.73%
TSN Tyson Foods Inc 0.85% 65.72 0.35%
MKL Markel Corp 0.84% 1396.55 -0.63%
KEY KeyCorp 0.84% 18.99 1.39%
EVRG Evergy Inc 0.83% 61.74 0.55%
STLD Steel Dynamics Inc 0.83% 118.93 -2.07%
SYF Synchrony Financial 0.82% 37.06 1.40%
As of December 31, 2022