Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
KMPR Kemper Corp 2.15% 61.00 7.75%
WELL Welltower Inc 2.01% 75.82 -0.59%
AEG Aegon NV 2.00% 5.39 -1.10%
AER AerCap Holdings NV 1.99% 63.05 -1.19%
USFD US Foods Holding Corp 1.84% 37.71 -1.49%
MRO Marathon Oil Corp 1.83% 26.03 -0.61%
FANG Diamondback Energy Inc 1.74% 138.40 0.60%
LEN Lennar Corp 1.73% 104.81 -3.03%
VOYA Voya Financial Inc 1.69% 69.39 0.01%
BLDR Builders FirstSource Inc 1.63% 82.10 -2.54%
MIDD The Middleby Corp 1.63% 160.12 -0.47%
AJG Arthur J. Gallagher & Co 1.60% 193.49 -0.61%
WAB Westinghouse Air Brake Technologies Corp 1.56% 105.53 0.07%
CTRA Coterra Energy Inc 1.56% 24.26 -1.90%
FFIV F5 Inc 1.55% 152.40 -2.74%
MTB M&T Bank Corp 1.53% 159.02 1.92%
IART Integra Lifesciences Holdings Corp 1.53% 59.61 -1.45%
CE Celanese Corp 1.48% 125.45 -1.04%
FMC FMC Corp 1.48% 127.39 -1.03%
LDOS Leidos Holdings Inc 1.46% 98.06 0.13%
SNV Synovus Financial Corp 1.43% 43.60 0.07%
ROST Ross Stores Inc 1.39% 115.32 -0.66%
CNC Centene Corp 1.38% 71.01 -2.15%
DLTR Dollar Tree Inc 1.37% 149.91 -4.53%
JCI Johnson Controls International PLC 1.37% 65.72 1.78%
As of December 31, 2022