Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LNT Alliant Energy Corp 2.89% 60.09 2.53%
URI United Rentals Inc 2.81% 244.10 0.49%
STLD Steel Dynamics Inc 2.51% 66.17 0.03%
DVN Devon Energy Corp 2.43% 55.10 -0.02%
NVR NVR Inc 2.42% 4170.14 4.15%
ARE Alexandria Real Estate Equities Inc 2.41% 148.10 2.12%
ACGL Arch Capital Group Ltd 2.38% 45.95 1.01%
PWR Quanta Services Inc 2.31% 126.09 0.60%
KNSL Kinsale Capital Group Inc 2.26% 235.49 2.55%
ZION Zions Bancorp NA 2.24% 51.34 0.86%
CPT Camden Property Trust 2.16% 135.98 1.12%
ODFL Old Dominion Freight Line Inc 2.16% 261.16 1.90%
WAL Western Alliance Bancorp 2.15% 71.67 1.52%
ASH Ashland Global Holdings Inc 2.09% 103.63 0.56%
ALLY Ally Financial Inc 2.01% 34.16 1.94%
LULU Lululemon Athletica Inc 2.00% 263.15 -3.47%
DRE Duke Realty Corp 1.97% 56.17 2.22%
CMG Chipotle Mexican Grill Inc 1.96% 1305.84 -0.11%
LW Lamb Weston Holdings Inc 1.92% 71.66 0.27%
ETR Entergy Corp 1.91% 115.20 2.27%
BALL Ball Corp 1.85% 70.87 3.05%
PPG PPG Industries Inc 1.84% 117.84 3.06%
CNP CenterPoint Energy Inc 1.76% 30.50 3.11%
CIEN Ciena Corp 1.72% 45.60 -0.22%
RRX Regal Rexnord Corp 1.71% 112.82 -0.62%
As of March 31, 2022