Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CSL Carlisle Companies Inc 2.94% 193.38 3.19%
AER AerCap Holdings NV 2.85% 55.64 2.92%
CBRE CBRE Group Inc 2.82% 87.05 3.16%
ACGL Arch Capital Group Ltd 2.71% 39.91 1.99%
SWK Stanley Black & Decker Inc 2.70% 216.08 2.95%
DOX Amdocs Ltd 2.43% 75.64 4.07%
RSG Republic Services Inc 2.41% 110.27 2.24%
REYN Reynolds Consumer Products Inc 2.38% 31.30 1.95%
ALC Alcon Inc 2.24% 66.25 -0.03%
EEFT Euronet Worldwide Inc 2.22% 140.73 2.47%
BRO Brown & Brown Inc 2.22% 52.14 2.44%
KSU Kansas City Southern 2.12% 313.41 2.49%
J Jacobs Engineering Group Inc 2.10% 139.07 2.71%
ZBH Zimmer Biomet Holdings Inc 2.00% 165.60 1.12%
AWK American Water Works Co Inc 1.96% 152.01 1.62%
INVH Invitation Homes Inc 1.87% 34.25 0.00%
FITB Fifth Third Bancorp 1.86% 41.60 1.61%
LKQ LKQ Corp 1.80% 49.24 2.58%
BJ BJ's Wholesale Club Holdings Inc 1.80% 46.02 5.82%
EXPE Expedia Group Inc 1.77% 169.20 4.45%
CE Celanese Corp 1.76% 166.52 2.16%
LEA Lear Corp 1.74% 185.25 3.38%
LPLA LPL Financial Holdings Inc 1.72% 145.44 1.55%
RF Regions Financial Corp 1.67% 22.55 3.02%
BBY Best Buy Co Inc 1.67% 118.98 2.44%
As of March 31, 2021