Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
CNQ.TO Canadian Natural Resources Ltd 2.65% 74.30 0.42%
-- Fidelity Revere Str Tr 2.33% -- --
HES Hess Corp 1.97% 132.53 -0.35%
WELL Welltower Inc 1.73% 70.96 1.43%
EWBC East West Bancorp Inc 1.68% 55.16 -3.16%
PCG PG&E Corp 1.67% 15.89 0.32%
CI The Cigna Group 1.57% 254.10 0.03%
AMP Ameriprise Financial Inc 1.54% 300.54 -0.36%
FLEX Flex Ltd 1.52% 22.28 0.63%
BLDR Builders FirstSource Inc 1.49% 86.18 -0.32%
LPLA LPL Financial Holdings Inc 1.45% 198.82 -1.14%
CUBE CubeSmart 1.44% 45.51 1.04%
JLL Jones Lang LaSalle Inc 1.41% 141.13 0.32%
TRV The Travelers Companies Inc 1.37% 170.81 0.56%
APO Apollo Global Management Inc 1.34% 61.44 1.29%
USFD US Foods Holding Corp 1.34% 36.50 0.59%
DAR Darling Ingredients Inc 1.29% 56.68 0.83%
AES The AES Corp 1.27% 23.55 0.38%
VAL Valaris Ltd 1.18% 64.67 -2.52%
FLR Fluor Corp 1.17% 30.08 1.33%
WSC WillScot Mobile Mini Holdings Corp 1.17% 46.28 3.42%
FLS Flowserve Corp 1.15% 33.63 2.22%
OLN Olin Corp 1.14% 54.40 -0.07%
SBNY Signature Bank 1.11% 0.1888 -21.35%
CEG Constellation Energy Corp 1.11% 76.82 1.24%
As of January 31, 2023