Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FLEX Flex Ltd 3.09% 16.57 2.86%
AL Air Lease Corp 3.00% 37.06 3.75%
HBAN Huntington Bancshares Inc 2.88% 13.81 1.25%
HUN Huntsman Corp 2.80% 36.16 2.32%
MAN ManpowerGroup Inc 2.76% 87.92 -2.10%
FANG Diamondback Energy Inc 2.63% 146.43 3.30%
PXD Pioneer Natural Resources Co 2.62% 279.99 0.77%
UNVR Univar Solutions Inc 2.59% 30.05 1.86%
PFGC Performance Food Group Co 2.55% 43.50 6.33%
ACM AECOM 2.51% 69.59 1.47%
SPB Spectrum Brands Holdings Inc 2.48% 89.18 2.61%
WBS Webster Financial Corp 2.48% 47.68 2.67%
TNL Travel+Leisure Co 2.43% 50.25 4.25%
APO Apollo Global Management Inc 2.41% 58.11 4.18%
FME Fresenius Medical Care AG & Co. KGaA 2.30% -- --
BKNG Booking Holdings Inc 2.23% 2221.51 3.46%
AGCO AGCO Corp 2.03% 123.98 1.14%
ZION Zions Bancorp NA 1.98% 56.39 2.60%
CNC Centene Corp 1.96% 81.89 -4.01%
GL Globe Life Inc 1.94% 96.93 1.81%
EHC Encompass Health Corp 1.91% 64.00 0.02%
DAN Dana Inc 1.91% 16.02 4.30%
TKR The Timken Co 1.88% 60.02 2.32%
PACW PacWest Bancorp 1.87% 31.20 2.94%
KEY KeyCorp 1.85% 19.92 2.05%
As of March 31, 2022