Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TER Teradyne Inc 2.02% 117.54 -1.50%
ATO Atmos Energy Corp 1.56% 87.57 -0.74%
AMT American Tower Corp 1.52% 274.18 -2.84%
PHM PulteGroup Inc 1.44% 48.34 1.79%
XEL Xcel Energy Inc 1.42% 62.23 -1.72%
MU Micron Technology Inc 1.30% 75.19 1.54%
BBY Best Buy Co Inc 1.26% 110.15 5.17%
ES Eversource Energy 1.23% 81.46 -1.46%
RGLD Royal Gold Inc 1.21% 99.05 -1.18%
MKC McCormick & Co Inc 1.20% 84.34 -0.25%
ALL Allstate Corp 1.18% 130.40 -0.08%
MRCY Mercury Systems Inc 1.11% 48.12 2.67%
BLL Ball Corp 1.11% 90.82 -1.60%
TFX Teleflex Inc 1.06% 387.44 -0.17%
SWKS Skyworks Solutions Inc 1.04% 171.72 -0.54%
HPQ HP Inc 1.03% 28.70 2.90%
LDOS Leidos Holdings Inc 1.02% 96.64 1.99%
MKTX MarketAxess Holdings Inc 1.02% 417.50 -1.53%
ROP Roper Technologies Inc 1.01% 461.78 -0.91%
RSG Republic Services Inc 1.00% 122.76 -1.64%
COR CoreSite Realty Corp 1.00% 141.84 -3.55%
DGX Quest Diagnostics Inc 1.00% 149.89 -2.09%
JKHY Jack Henry & Associates Inc 0.99% 170.64 -0.43%
AGNC AGNC Investment Corp 0.99% 16.23 0.43%
STE Steris PLC 0.99% 215.04 -2.35%
As of August 31, 2021