Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
KMPR Kemper Corp 2.22% 53.96 -0.86%
FANG Diamondback Energy Inc 2.08% 133.30 0.38%
WELL Welltower Inc 2.05% 70.95 1.42%
AER AerCap Holdings NV 1.90% 55.37 3.11%
VOYA Voya Financial Inc 1.86% 70.21 0.13%
MRO Marathon Oil Corp 1.79% 23.71 0.30%
AEG Aegon NV 1.76% 4.30 1.42%
LDOS Leidos Holdings Inc 1.73% 91.59 0.16%
ALL Allstate Corp 1.70% 109.09 -0.56%
SYNH Syneos Health Inc 1.66% 35.48 1.60%
WAL Western Alliance Bancorp 1.64% 35.91 -0.44%
MOH Molina Healthcare Inc 1.64% 266.03 0.21%
MIDD The Middleby Corp 1.64% 143.55 1.10%
MTB M&T Bank Corp 1.63% 119.59 -2.30%
VVV Valvoline Inc 1.58% 34.72 0.99%
CE Celanese Corp 1.56% 106.39 0.44%
SYNA Synaptics Inc 1.55% 110.17 -0.13%
CNC Centene Corp 1.54% 64.13 0.75%
SNV Synovus Financial Corp 1.50% 30.26 -2.04%
SHOO Steven Madden Ltd 1.48% 35.48 -1.17%
FLEX Flex Ltd 1.47% 22.28 0.63%
BLDR Builders FirstSource Inc 1.45% 86.25 -0.24%
FBIN Fortune Brands Innovations Inc 1.45% 57.34 -0.59%
USFD US Foods Holding Corp 1.42% 36.48 0.52%
DLTR Dollar Tree Inc 1.40% 140.81 -0.80%
As of February 28, 2023