Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
KEX Kirby Corp 4.68% 67.80 0.97%
AIG American International Group Inc 3.67% 57.41 1.92%
KAMN Kaman Corp 3.40% 34.87 3.63%
WBS Webster Financial Corp 3.36% 49.78 1.84%
VMI Valmont Industries Inc 3.34% 288.79 2.44%
STT State Street Corporation 3.30% 74.93 1.93%
LPLA LPL Financial Holdings Inc 3.20% 227.58 1.73%
HWC Hancock Whitney Corp 3.15% 51.79 1.15%
CTVA Corteva Inc 3.08% 61.76 2.47%
TFC Truist Financial Corp 3.07% 51.75 1.43%
CHX ChampionX Corp 2.99% 22.28 1.78%
CLVT Clarivate PLC 2.82% 13.13 1.39%
XHR Xenia Hotels & Resorts Inc 2.81% 17.77 2.13%
WWD Woodward Inc 2.70% 103.07 2.19%
NVST Envista Holdings Corp 2.69% 41.51 2.32%
JNJ Johnson & Johnson 2.69% 165.30 -1.10%
DHR Danaher Corp 2.62% 297.75 2.26%
LW Lamb Weston Holdings Inc 2.61% 81.67 1.69%
ASH Ashland Inc 2.48% 106.43 1.20%
AFG American Financial Group Inc 2.46% 134.77 1.49%
TENB Tenable Holdings Inc 2.41% 44.24 3.29%
NEE NextEra Energy Inc 2.27% 90.47 1.16%
RRX Regal Rexnord Corp 2.09% 146.62 1.82%
LKQ LKQ Corp 2.02% 56.22 1.76%
GIII G-III Apparel Group Ltd 1.96% 24.05 2.38%
As of March 31, 2022