Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
KEX Kirby Corp 4.83% 67.48 1.12%
LPLA LPL Financial Holdings Inc 3.92% 242.74 1.19%
LW Lamb Weston Holdings Inc 3.53% 82.67 4.84%
CLVT Clarivate PLC 3.40% 9.97 0.10%
CTVA Corteva Inc 3.26% 61.87 0.18%
VMI Valmont Industries Inc 3.10% 292.38 1.42%
AIG American International Group Inc 3.05% 51.42 -0.56%
JNJ Johnson & Johnson 3.03% 165.94 0.19%
ASH Ashland Inc 2.93% 98.54 -1.20%
WBS Webster Financial Corp 2.84% 48.31 -0.90%
NVST Envista Holdings Corp 2.82% 34.53 0.76%
KAMN Kaman Corp 2.75% 29.75 -2.40%
CHX ChampionX Corp 2.73% 21.88 2.96%
AFG American Financial Group Inc 2.65% 129.62 -0.61%
HUM Humana Inc 2.56% 507.21 0.68%
WWD Woodward Inc 2.55% 87.34 -0.02%
DHR Danaher Corp 2.55% 283.37 1.55%
LKQ LKQ Corp 2.47% 50.46 0.36%
HWC Hancock Whitney Corp 2.43% 48.48 -1.32%
NEE NextEra Energy Inc 2.34% 82.41 -0.50%
TENB Tenable Holdings Inc 2.13% 37.05 0.62%
DZSI DZS Inc 2.07% 12.25 1.91%
TFC Truist Financial Corp 2.06% 45.94 -1.34%
RRX Regal Rexnord Corp 2.05% 155.02 1.72%
MRO Marathon Oil Corp 2.04% 27.30 3.02%
As of June 30, 2022