Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CSL Carlisle Companies Inc 3.42% 205.46 0.27%
CBRE CBRE Group Inc 3.14% 96.52 0.49%
AER AerCap Holdings NV 2.69% 58.44 0.26%
ACGL Arch Capital Group Ltd 2.62% 39.18 0.46%
RSG Republic Services Inc 2.55% 124.81 0.18%
DOX Amdocs Ltd 2.53% 76.84 -0.21%
SWK Stanley Black & Decker Inc 2.52% 185.36 0.49%
BRO Brown & Brown Inc 2.50% 58.10 1.08%
EEFT Euronet Worldwide Inc 2.34% 127.24 0.90%
DHI D.R. Horton Inc 2.27% 87.04 -0.32%
ALC Alcon Inc 2.23% 85.11 -0.82%
INVH Invitation Homes Inc 2.20% 39.62 -2.08%
REYN Reynolds Consumer Products Inc 2.15% 27.39 -1.58%
AWK American Water Works Co Inc 2.13% 176.79 -0.58%
J Jacobs Engineering Group Inc 2.08% 136.00 0.88%
LKQ LKQ Corp 2.06% 52.31 0.91%
BJ BJ's Wholesale Club Holdings Inc 1.98% 58.37 0.45%
ZBH Zimmer Biomet Holdings Inc 1.93% 151.23 0.55%
ALL Allstate Corp 1.77% 130.50 -0.24%
WFFXX Wells Fargo Government MMkt Select 1.77% 1.00 0.00%
NCR NCR Corp 1.76% 39.78 -0.75%
DFS Discover Financial Services 1.70% 130.01 1.39%
UHS Universal Health Services Inc 1.68% 144.76 0.24%
HUM Humana Inc 1.68% 398.91 -0.63%
FITB Fifth Third Bancorp 1.67% 41.51 1.84%
As of July 31, 2021