Holdings by Type

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As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PCG PG&E Corp 1.37% 16.06 1.32%
HIG The Hartford Financial Services Group Inc 1.36% 76.63 -1.35%
AJG Arthur J. Gallagher & Co 1.29% 193.81 -1.74%
JCI Johnson Controls International PLC 1.28% 68.85 0.04%
LKQ LKQ Corp 1.23% 57.62 0.05%
KBR KBR Inc 1.20% 49.98 -1.69%
HES Hess Corp 1.18% 156.25 -2.61%
ETN Eaton Corp PLC 1.18% 162.24 0.83%
RJF Raymond James Financial Inc 1.14% 111.77 -1.42%
AES The AES Corp 1.06% 26.97 -2.35%
VICI VICI Properties Inc 1.05% 34.14 0.47%
PXD Pioneer Natural Resources Co 1.03% 234.39 -1.10%
RE Everest Re Group Ltd 1.03% 350.99 -1.70%
EQH Equitable Holdings Inc 1.02% 31.23 -0.22%
ABC AmerisourceBergen Corp 1.01% 164.16 -0.45%
LDOS Leidos Holdings Inc 0.99% 96.49 -1.32%
DVN Devon Energy Corp 0.96% 65.27 -0.68%
WAB Westinghouse Air Brake Technologies Corp 0.96% 103.13 -0.87%
CTVA Corteva Inc 0.95% 63.83 1.11%
WTW Willis Towers Watson PLC 0.95% 250.61 -1.14%
EMN Eastman Chemical Co 0.91% 86.82 -5.37%
DD DuPont de Nemours Inc 0.90% 73.55 -0.24%
TOL Toll Brothers Inc 0.87% 57.39 0.40%
PEG Public Service Enterprise Group Inc 0.86% 60.63 -0.66%
FANG Diamondback Energy Inc 0.85% 150.96 0.71%
As of November 30, 2022