Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FANG Diamondback Energy Inc 2.82% 128.23 -1.22%
AZO AutoZone Inc 2.40% 1741.66 -7.82%
SNPS Synopsys Inc 2.34% 297.40 -1.04%
RF Regions Financial Corp 2.16% 19.71 -1.55%
DRE Duke Realty Corp 2.13% 50.34 -1.43%
KLAC KLA Corp 2.04% 321.28 -5.09%
ANET Arista Networks Inc 2.00% 100.11 -0.98%
FTNT Fortinet Inc 1.97% 273.83 -0.48%
CHD Church & Dwight Co Inc 1.97% 88.51 0.33%
AMP Ameriprise Financial Inc 1.91% 250.44 -1.37%
HSY The Hershey Co 1.90% 206.08 0.47%
STLD Steel Dynamics Inc 1.85% 74.61 -1.50%
A Agilent Technologies Inc 1.81% 122.92 0.42%
PXD Pioneer Natural Resources Co 1.81% 262.25 -1.19%
CDNS Cadence Design Systems Inc 1.73% 142.47 -0.95%
ACGL Arch Capital Group Ltd 1.53% 44.75 -1.04%
AIZ Assurant Inc 1.52% 174.41 -3.34%
CSL Carlisle Companies Inc 1.50% 238.71 -3.85%
MLM Martin Marietta Materials Inc 1.47% 321.73 -0.90%
LH Laboratory Corp of America Holdings 1.47% 244.38 -0.83%
RE Everest Re Group Ltd 1.45% 268.20 -2.95%
CTVA Corteva Inc 1.44% 58.77 -0.39%
RSG Republic Services Inc 1.40% 127.70 0.15%
AEE Ameren Corp 1.39% 92.20 -0.30%
CFG Citizens Financial Group Inc 1.38% 36.99 -1.88%
As of March 31, 2022