Holdings by Type

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As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CSL Carlisle Companies Inc 3.23% 183.75 2.65%
CBRE CBRE Group Inc 2.87% 89.00 3.06%
AER AerCap Holdings NV 2.76% 55.38 3.82%
ACGL Arch Capital Group Ltd 2.65% 37.94 2.21%
SWK Stanley Black & Decker Inc 2.64% 198.26 1.71%
DOX Amdocs Ltd 2.51% 79.11 1.62%
BRO Brown & Brown Inc 2.44% 52.47 1.27%
RSG Republic Services Inc 2.43% 108.42 1.78%
EEFT Euronet Worldwide Inc 2.32% 143.35 0.39%
ALC Alcon Inc 2.27% 70.80 0.80%
REYN Reynolds Consumer Products Inc 2.20% 29.82 0.00%
ZBH Zimmer Biomet Holdings Inc 2.09% 163.48 3.14%
J Jacobs Engineering Group Inc 2.04% 132.68 2.31%
INVH Invitation Homes Inc 1.93% 37.56 2.88%
AWK American Water Works Co Inc 1.92% 161.48 2.50%
FITB Fifth Third Bancorp 1.90% 37.76 2.30%
KSU Kansas City Southern 1.90% 283.88 0.80%
LKQ LKQ Corp 1.88% 48.18 2.90%
NCR NCR Corp 1.82% 44.89 3.20%
LPLA LPL Financial Holdings Inc 1.78% 140.10 4.08%
EXPE Expedia Group Inc 1.75% 166.85 2.41%
ALL Allstate Corp 1.72% 128.34 3.47%
BJ BJ's Wholesale Club Holdings Inc 1.72% 46.12 1.30%
DHI D.R. Horton Inc 1.68% 90.46 0.58%
LW Lamb Weston Holdings Inc 1.66% 79.52 2.01%
As of April 30, 2021