Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CCK Crown Holdings Inc 1.53% 106.93 3.37%
DVN Devon Energy Corp 1.45% 75.80 2.70%
ACM AECOM 1.44% 71.28 2.43%
FGTXX Goldman Sachs FS Government Instl 1.38% 1.00 0.00%
J Jacobs Engineering Group Inc 1.37% 140.06 1.57%
PWR Quanta Services Inc 1.28% 123.51 2.39%
RRX Regal Rexnord Corp 1.24% 125.18 2.99%
REG Regency Centers Corp 1.21% 69.10 2.81%
FANG Diamondback Energy Inc 1.19% 152.66 4.25%
OVV Ovintiv Inc 1.18% 56.44 4.99%
ON ON Semiconductor Corp 1.13% 61.14 3.05%
KBR KBR Inc 1.10% 49.86 3.12%
AVNT Avient Corp 1.10% 49.72 1.70%
TRNO Terreno Realty Corp 1.06% 61.97 2.43%
THC Tenet Healthcare Corp 1.03% 66.37 1.30%
CF CF Industries Holdings Inc 1.01% 95.72 -1.02%
PK Park Hotels & Resorts Inc 1.01% 18.36 3.90%
WWD Woodward Inc 1.00% 102.24 2.22%
CPT Camden Property Trust 0.99% 144.98 2.17%
LNT Alliant Energy Corp 0.97% 63.78 2.11%
ASGN ASGN Inc 0.96% 95.62 2.54%
RHP Ryman Hospitality Properties Inc 0.93% 89.93 3.56%
COLD Americold Realty Trust Inc 0.93% 27.72 2.55%
HPP Hudson Pacific Properties Inc 0.92% 20.19 1.10%
GL Globe Life Inc 0.91% 98.10 1.21%
As of March 31, 2022