Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DVN Devon Energy Corp 1.35% 53.77 -1.77%
CLF Cleveland-Cliffs Inc 1.29% 16.48 5.10%
HWC Hancock Whitney Corp 1.21% 44.77 3.51%
MOS The Mosaic Co 1.13% 46.61 3.03%
CF CF Industries Holdings Inc 1.12% 83.32 3.37%
VICI VICI Properties Inc 1.11% 30.32 3.91%
AA Alcoa Corp 1.09% 49.36 5.88%
PDCE PDC Energy Inc 1.08% 59.86 1.34%
SNV Synovus Financial Corp 1.07% 37.02 3.99%
CTRA Coterra Energy Inc 1.05% 26.35 1.74%
PACW PacWest Bancorp 1.04% 27.47 5.86%
WLL Whiting Petroleum Corp 1.04% 71.03 -0.96%
CMA Comerica Inc 1.03% 76.52 4.94%
SPR Spirit AeroSystems Holdings Inc 1.03% 30.03 6.23%
FANG Diamondback Energy Inc 1.02% 119.70 0.39%
HWM Howmet Aerospace Inc 1.01% 32.18 4.82%
OLN Olin Corp 1.01% 46.66 3.00%
AIRC Apartment Income REIT Corp 1.01% 41.36 0.12%
SSB SouthState Corp 1.01% 79.50 3.56%
WCC WESCO International Inc 1.00% 113.58 9.58%
NXST Nexstar Media Group Inc 1.00% 164.35 2.44%
LPLA LPL Financial Holdings Inc 0.98% 188.82 6.21%
CSL Carlisle Companies Inc 0.97% 240.14 3.78%
WLK Westlake Corp 0.96% 99.60 5.03%
WAL Western Alliance Bancorp 0.96% 74.45 5.23%
As of March 31, 2022