Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CSL Carlisle Companies Inc 3.71% 228.02 -0.44%
AER AerCap Holdings NV 3.00% 63.28 -2.72%
BRO Brown & Brown Inc 2.93% 63.15 -1.70%
RSG Republic Services Inc 2.83% 128.00 -0.27%
ACGL Arch Capital Group Ltd 2.77% 45.21 -0.92%
DHI D.R. Horton Inc 2.77% 87.87 -0.55%
CBRE CBRE Group Inc 2.62% 101.56 1.86%
WFFXX Allspring Government MMkt Select 2.48% 1.00 0.00%
LKQ LKQ Corp 2.43% 53.75 0.45%
DOX Amdocs Ltd 2.39% 75.02 -0.95%
REYN Reynolds Consumer Products Inc 2.35% 30.99 -0.39%
SWK Stanley Black & Decker Inc 2.35% 175.86 -2.22%
KDP Keurig Dr Pepper Inc 2.24% 37.83 -0.73%
LEA Lear Corp 2.23% 170.74 -0.35%
ALC Alcon Inc 2.23% -- --
J Jacobs Engineering Group Inc 2.19% 128.03 1.19%
AWK American Water Works Co Inc 2.11% 161.42 -0.79%
EEFT Euronet Worldwide Inc 2.09% 122.84 -1.82%
AEP American Electric Power Co Inc 1.96% 89.99 0.08%
FITB Fifth Third Bancorp 1.94% 45.02 -3.43%
BJ BJ's Wholesale Club Holdings Inc 1.88% 60.52 2.02%
HUM Humana Inc 1.86% 375.32 -2.01%
EXPE Expedia Group Inc 1.81% 174.32 -1.79%
CHD Church & Dwight Co Inc 1.75% 103.42 1.41%
LPLA LPL Financial Holdings Inc 1.73% 160.35 -2.87%
As of November 30, 2021