Holdings by Type

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As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CSL Carlisle Companies Inc 3.19% 202.24 -0.22%
CBRE CBRE Group Inc 2.91% 97.00 1.51%
AER AerCap Holdings NV 2.90% 52.99 0.17%
SWK Stanley Black & Decker Inc 2.73% 196.93 -0.43%
ACGL Arch Capital Group Ltd 2.63% 38.99 1.27%
DOX Amdocs Ltd 2.52% 77.08 -0.04%
RSG Republic Services Inc 2.46% 118.33 2.47%
EEFT Euronet Worldwide Inc 2.38% 142.84 0.20%
BRO Brown & Brown Inc 2.37% 54.39 -0.82%
REYN Reynolds Consumer Products Inc 2.23% 28.46 -1.59%
J Jacobs Engineering Group Inc 2.14% 135.23 -0.94%
ALC Alcon Inc 2.09% 72.76 -0.36%
LKQ LKQ Corp 2.03% 50.75 -1.40%
INVH Invitation Homes Inc 1.97% 40.69 0.12%
ZBH Zimmer Biomet Holdings Inc 1.95% 163.40 0.41%
FITB Fifth Third Bancorp 1.92% 36.50 -0.38%
AWK American Water Works Co Inc 1.90% 170.13 -0.35%
DHI D.R. Horton Inc 1.90% 95.42 -0.09%
NCR NCR Corp 1.89% 44.41 0.63%
ALL Allstate Corp 1.82% 129.98 -1.92%
EXPE Expedia Group Inc 1.73% 160.74 -1.83%
LEA Lear Corp 1.72% 175.06 -0.86%
YUMC Yum China Holdings Inc 1.72% 62.20 -0.32%
BJ BJ's Wholesale Club Holdings Inc 1.71% 50.61 0.44%
LW Lamb Weston Holdings Inc 1.68% 66.76 -0.73%
As of May 31, 2021