Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 2.19% -- --
HES Hess Corp 1.40% 123.66 -1.93%
EIX Edison International 1.30% 66.31 -2.21%
WELL Welltower Inc 1.22% 66.17 -4.64%
PCG PG&E Corp 1.21% 15.54 -2.69%
AR Antero Resources Corp 1.17% 21.46 -5.84%
CUBE CubeSmart 0.93% 44.33 -3.99%
CE Celanese Corp 0.92% 100.92 -4.04%
APO Apollo Global Management Inc 0.89% 58.93 -2.93%
DEN Denbury Inc 0.88% 80.67 -2.69%
EWBC East West Bancorp Inc 0.88% 55.13 -8.57%
RRX Regal Rexnord Corp 0.85% 138.35 -3.26%
AES The AES Corp 0.83% 22.23 -3.22%
PLD Prologis Inc 0.83% 114.12 -3.58%
JLL Jones Lang LaSalle Inc 0.83% 141.13 -5.47%
USFD US Foods Holding Corp 0.82% 35.15 -2.90%
ETR Entergy Corp 0.82% 100.43 -2.64%
CPRI Capri Holdings Ltd 0.82% 43.34 -1.90%
VSCO Victoria's Secret & Co 0.79% 31.04 -2.27%
MX.TO Methanex Corp 0.77% 62.60 -2.48%
CSTM Constellium SE 0.77% 14.34 -1.65%
TRV The Travelers Companies Inc 0.76% 166.63 -2.98%
AEO American Eagle Outfitters Inc 0.73% 12.86 -1.76%
LPX Louisiana-Pacific Corp 0.73% 55.02 -2.77%
CCK Crown Holdings Inc 0.73% 77.91 -1.60%
As of January 31, 2023