Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
CDNS Cadence Design Systems Inc 0.86% 204.48 -1.22%
APH Amphenol Corp 0.75% 78.61 0.29%
CTVA Corteva Inc 0.72% 56.84 0.05%
MCHP Microchip Technology Inc 0.72% 79.43 -3.49%
MSI Motorola Solutions Inc 0.71% 271.68 1.31%
NUE Nucor Corp 0.70% 148.65 0.44%
DXCM DexCom Inc 0.69% 114.09 -0.36%
O Realty Income Corp 0.65% 61.04 2.99%
MSCI MSCI Inc 0.64% 543.10 -0.71%
AJG Arthur J. Gallagher & Co 0.64% 185.66 0.66%
LNG Cheniere Energy Inc 0.63% 147.33 0.46%
CNC Centene Corp 0.63% 64.05 2.35%
IQV IQVIA Holdings Inc 0.63% 188.35 0.19%
TDG TransDigm Group Inc 0.62% 703.89 0.38%
CTAS Cintas Corp 0.61% 436.35 0.74%
CARR Carrier Global Corp 0.61% 43.92 -0.86%
HES Hess Corp 0.61% 122.49 1.60%
AMP Ameriprise Financial Inc 0.59% 291.44 -1.92%
DVN Devon Energy Corp 0.57% 46.57 -0.32%
WELL Welltower Inc 0.57% 67.48 2.62%
WCN Waste Connections Inc 0.56% 133.62 1.88%
PCAR PACCAR Inc 0.55% 69.90 0.13%
ROK Rockwell Automation Inc 0.55% 277.60 -0.29%
ODFL Old Dominion Freight Line Inc 0.55% 329.50 0.00%
ON ON Semiconductor Corp 0.54% 77.81 -3.90%
As of February 28, 2023