Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AER AerCap Holdings NV 2.04% 61.25 0.51%
CTRA Coterra Energy Inc 1.98% 27.26 -0.62%
KMPR Kemper Corp 1.96% 56.99 1.68%
WELL Welltower Inc 1.95% 71.08 0.13%
BLDR Builders FirstSource Inc 1.92% 63.11 -0.97%
FANG Diamondback Energy Inc 1.83% 145.46 0.53%
DLTR Dollar Tree Inc 1.82% 151.20 0.99%
CNC Centene Corp 1.80% 85.79 -0.02%
MRO Marathon Oil Corp 1.77% 29.74 -1.16%
VOYA Voya Financial Inc 1.76% 64.54 -1.69%
AJG Arthur J. Gallagher & Co 1.76% 201.26 0.77%
LEN Lennar Corp 1.70% 88.30 0.16%
AEG Aegon NV 1.67% 4.94 0.20%
WAB Westinghouse Air Brake Technologies Corp 1.67% 103.38 0.33%
MTB M&T Bank Corp 1.65% 169.10 0.46%
LDOS Leidos Holdings Inc 1.63% 110.49 0.79%
GL Globe Life Inc 1.63% 121.14 0.61%
LITE Lumentum Holdings Inc 1.58% 55.00 1.20%
RE Everest Re Group Ltd 1.58% 333.47 0.95%
GLPI Gaming and Leisure Properties Inc 1.56% 53.10 0.70%
MIDD The Middleby Corp 1.52% 143.94 -0.90%
EA Electronic Arts Inc 1.49% 132.28 0.50%
EVRG Evergy Inc 1.48% 58.50 -0.65%
FMC FMC Corp 1.47% 134.36 3.33%
SNV Synovus Financial Corp 1.46% 41.81 -0.50%
As of October 31, 2022