Holdings by Type

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As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CNQ.TO Canadian Natural Resources Ltd 2.79% 81.08 1.64%
HES Hess Corp 2.04% 158.91 -0.95%
CI Cigna Corp 1.77% 310.11 -0.99%
PCG PG&E Corp 1.75% 15.87 0.13%
HAL Halliburton Co 1.74% 40.95 -0.12%
AMP Ameriprise Financial Inc 1.58% 347.33 -0.01%
LPLA LPL Financial Holdings Inc 1.57% 233.64 0.60%
FLEX Flex Ltd 1.56% 23.71 -0.92%
TRV The Travelers Companies Inc 1.46% 190.57 -0.80%
AES The AES Corp 1.46% 27.61 -0.04%
APO Apollo Global Management LLC 1.43% 70.01 -0.60%
CUBE CubeSmart 1.41% 43.87 0.07%
USFD US Foods Holding Corp 1.39% 37.71 0.05%
EWBC East West Bancorp Inc 1.36% 76.88 3.03%
CEG Constellation Energy Corp 1.36% 85.57 -0.36%
FLR Fluor Corp 1.35% 36.77 0.30%
FLS Flowserve Corp 1.30% 33.32 0.06%
BLDR Builders FirstSource Inc 1.30% 75.55 -0.17%
TOU.TO Tourmaline Oil Corp 1.28% 63.77 1.64%
WSC WillScot Corp 1.26% 47.70 0.42%
DAR Darling Ingredients Inc 1.22% 66.68 -0.33%
JLL Jones Lang LaSalle Inc 1.20% 179.92 -1.11%
WELL Welltower Inc 1.20% 74.25 0.09%
ETR Entergy Corp 1.19% 108.49 0.02%
ACGL Arch Capital Group Ltd 1.18% 64.20 -0.85%
As of November 30, 2022