Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FGTXX Goldman Sachs FS Government Instl 1.88% 1.00 0.00%
PXD Pioneer Natural Resources Co 0.86% 280.00 0.00%
MSI Motorola Solutions Inc 0.73% 223.01 2.35%
AVTR Avantor Inc 0.73% 32.98 3.81%
CCK Crown Holdings Inc 0.72% 106.93 3.37%
VST Vistra Corp 0.71% 26.31 1.47%
EVRG Evergy Inc 0.65% 70.57 1.45%
AMP Ameriprise Financial Inc 0.64% 278.49 1.52%
NXST Nexstar Media Group Inc 0.63% 176.70 3.21%
AME AMETEK Inc 0.60% 122.46 1.68%
WSC WillScot Mobile Mini Holdings Corp 0.60% 36.31 2.28%
FMC FMC Corp 0.59% 126.01 2.33%
AEE Ameren Corp 0.59% 96.55 0.71%
ELAN Elanco Animal Health Inc 0.58% 23.87 0.63%
FITB Fifth Third Bancorp 0.57% 39.11 1.30%
CMS CMS Energy Corp 0.57% 71.47 0.93%
AIG American International Group Inc 0.57% 59.00 2.20%
LNT Alliant Energy Corp 0.54% 63.78 2.11%
FANG Diamondback Energy Inc 0.49% 152.66 4.25%
ALL Allstate Corp 0.48% 136.89 2.39%
AZO AutoZone Inc 0.47% 2055.39 1.30%
PH Parker Hannifin Corp 0.47% 272.72 1.76%
CACI CACI International Inc 0.46% 284.87 2.27%
DFS Discover Financial Services 0.45% 112.20 1.28%
SHC Sotera Health Co 0.45% 21.14 3.63%
As of April 30, 2022