Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
URI United Rentals Inc 6.85% 386.20 0.54%
AVGO Broadcom Inc 5.01% 633.75 1.32%
SU.TO Suncor Energy Inc 4.98% 41.94 0.77%
AMP Ameriprise Financial Inc 4.97% 300.63 -0.33%
CI The Cigna Group 4.77% 254.09 0.02%
HCA HCA Healthcare Inc 4.59% 259.44 0.81%
GPN Global Payments Inc 4.19% 103.19 -0.14%
UBER Uber Technologies Inc 4.10% 31.19 1.04%
CNC Centene Corp 3.99% 64.13 0.75%
EBAY eBay Inc 3.98% 43.91 0.64%
CE Celanese Corp 3.53% 106.39 0.44%
GEN Gen Digital Inc 3.51% 16.78 0.84%
FLEX Flex Ltd 3.46% 22.28 0.63%
AER AerCap Holdings NV 3.13% 55.37 3.11%
LBTYK Liberty Global PLC 3.13% 20.10 1.26%
WDC Western Digital Corp 3.01% 37.28 1.86%
WHR Whirlpool Corp 2.83% 128.70 -0.04%
ARW Arrow Electronics Inc 2.66% 122.50 1.51%
BERY Berry Global Group Inc 2.51% 57.92 0.59%
LEA Lear Corp 2.49% 138.16 0.81%
NRG NRG Energy Inc 2.42% 33.45 0.81%
AMG Affiliated Managers Group Inc 2.37% 139.00 0.71%
AIZ Assurant Inc 2.29% 118.65 0.38%
CNXC Concentrix Corp 2.01% 120.00 -1.45%
LAD Lithia Motors Inc 1.98% 225.77 2.84%
As of January 31, 2023