Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
VEEV Veeva Systems Inc 1.81% 207.16 1.49%
SWK Stanley Black & Decker Inc 1.68% 110.37 2.87%
AMT American Tower Corp 1.67% 255.94 -0.95%
LRCX Lam Research Corp 1.67% 388.77 -1.53%
FIBK First Interstate BancSystem Inc 1.60% 38.77 0.13%
STT State Street Corporation 1.51% 63.07 -0.49%
FRC First Republic Bank 1.50% 148.14 0.52%
LYB LyondellBasell Industries NV 1.49% 85.11 -2.91%
MDC M.D.C. Holdings Inc 1.32% 34.94 3.25%
FDX FedEx Corp 1.30% 229.61 2.68%
CMI Cummins Inc 1.26% 194.08 -0.02%
DHI D.R. Horton Inc 1.20% 72.50 3.44%
PHM PulteGroup Inc 1.17% 43.72 3.55%
PSX Phillips 66 1.17% 80.39 -4.72%
CFG Citizens Financial Group Inc 1.13% 35.88 -0.66%
CE Celanese Corp 1.12% 113.04 -2.32%
MAS Masco Corp 1.11% 52.66 2.03%
C Citigroup Inc 1.11% 46.61 -0.55%
TTC The Toro Co 1.09% 78.86 2.48%
EA Electronic Arts Inc 1.09% 124.75 1.65%
ITT ITT Inc 1.08% 67.35 -0.22%
DECK Deckers Outdoor Corp 1.07% 262.71 7.37%
AGNC AGNC Investment Corp 1.06% 11.61 1.13%
VONOY Vonovia SE 1.05% 14.43 -6.66%
FOXF Fox Factory Holding Corp 1.05% 85.42 2.85%
As of May 31, 2022