Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
KOS Kosmos Energy Ltd 5.06% 6.25 3.65%
BPOP Popular Inc 4.40% 78.88 3.29%
FLR Fluor Corp 4.00% 23.72 2.02%
APA APA Corp 3.97% 36.45 0.66%
FCNCA First Citizens BancShares Inc 3.76% 668.84 2.93%
CFG Citizens Financial Group Inc 3.52% 37.03 5.35%
AIG American International Group Inc 2.99% 52.77 6.39%
ADNT Adient PLC 2.94% 33.17 6.18%
VST Vistra Corp 2.73% 23.39 -0.09%
CNE Capricorn Energy PLC 2.50% -- --
CNO CNO Financial Group Inc 2.22% 18.42 7.03%
RMG Royal Mail PLC 2.17% -- --
MGA Magna International Inc 2.04% 57.87 2.79%
ERIC Telefonaktiebolaget L M Ericsson 2.04% 7.83 3.03%
PDCE PDC Energy Inc 2.03% 59.86 1.34%
UHS Universal Health Services Inc 1.98% 108.77 3.21%
ODP The ODP Corp 1.95% 30.90 3.07%
STT State Street Corporation 1.95% 66.27 5.37%
CNHI CNH Industrial NV 1.93% 12.02 5.62%
MUR Murphy Oil Corp 1.74% 31.95 1.91%
ARW Arrow Electronics Inc 1.72% 111.06 3.52%
KBR KBR Inc 1.63% 48.14 8.06%
WBD Warner Bros.Discovery Inc 1.55% 14.28 1.13%
FFIV F5 Inc 1.50% 158.47 3.23%
NRG NRG Energy Inc 1.48% 38.32 1.48%
As of April 30, 2022