Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
OGN Organon & Co 2.95% 31.50 -2.81%
DVN Devon Energy Corp 2.66% 56.65 3.96%
CHK Chesapeake Energy Corp 2.39% 92.00 4.52%
EEFT Euronet Worldwide Inc 2.14% 97.90 0.59%
VVV Valvoline Inc 2.07% 28.68 1.09%
AMP Ameriprise Financial Inc 2.05% 269.06 -0.52%
ABC AmerisourceBergen Corp 2.05% 141.31 1.46%
CW Curtiss-Wright Corp 1.95% 144.50 -1.05%
ALL Allstate Corp 1.95% 117.00 2.70%
NTAP NetApp Inc 1.90% 72.37 0.36%
CMS CMS Energy Corp 1.89% 67.61 -1.46%
NOV NOV Inc 1.88% 17.29 -0.12%
KKR KKR & Co Inc 1.86% 52.42 -1.54%
PXD Pioneer Natural Resources Co 1.83% 217.15 2.02%
NRG NRG Energy Inc 1.78% 38.46 -1.74%
MAS Masco Corp 1.77% 52.72 -0.32%
BJ BJ's Wholesale Club Holdings Inc 1.77% 70.50 1.64%
MOH Molina Healthcare Inc 1.73% 324.91 0.49%
ETR Entergy Corp 1.72% 117.74 -1.00%
CR Crane Co 1.72% 99.81 -0.77%
PH Parker Hannifin Corp 1.70% 292.82 -0.22%
AFG American Financial Group Inc 1.68% 128.09 1.80%
EWBC East West Bancorp Inc 1.68% 70.23 1.61%
EME EMCOR Group Inc 1.65% 114.40 -0.03%
KIM Kimco Realty Corp 1.65% 21.41 0.33%
As of May 31, 2022