Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
HES Hess Corp 2.26% 144.76 -2.26%
WCC WESCO International Inc 1.92% 127.80 0.52%
KBR KBR Inc 1.90% 52.50 2.26%
PWR Quanta Services Inc 1.80% 148.52 0.49%
HIG The Hartford Financial Services Group Inc 1.77% 75.97 1.63%
EWBC East West Bancorp Inc 1.71% 69.73 0.26%
SNPS Synopsys Inc 1.71% 332.64 1.74%
RJF Raymond James Financial Inc 1.61% 119.56 -3.21%
RGA Reinsurance Group of America Inc 1.61% 142.86 0.87%
MRO Marathon Oil Corp 1.56% 30.38 -2.60%
ALL Allstate Corp 1.45% 135.42 1.16%
NRG NRG Energy Inc 1.45% 42.16 -0.43%
ACM AECOM 1.40% 84.10 0.49%
KEY KeyCorp 1.36% 19.03 0.69%
DHI D.R. Horton Inc 1.34% 83.89 1.49%
MAR Marriott International Inc 1.34% 162.53 -0.25%
PEG Public Service Enterprise Group Inc 1.33% 59.22 1.49%
SYF Synchrony Financial 1.30% 37.05 1.45%
HWC Hancock Whitney Corp 1.25% 54.18 -0.17%
FLEX Flex Ltd 1.24% 20.79 0.14%
ABC AmerisourceBergen Corp 1.21% 167.70 1.82%
AZO AutoZone Inc 1.19% 2562.12 1.32%
CMS CMS Energy Corp 1.17% 61.26 1.73%
ON ON Semiconductor Corp 1.16% 73.40 -0.46%
ALLY Ally Financial Inc 1.16% 26.67 1.64%
As of September 30, 2022