Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AJG Arthur J. Gallagher & Co 1.28% 198.32 -1.46%
HIG The Hartford Financial Services Group Inc 1.27% 74.46 -1.82%
PCG PG&E Corp 1.25% 15.34 -2.04%
LKQ LKQ Corp 1.23% 54.11 -1.73%
KBR KBR Inc 1.16% 53.28 -0.19%
ETN Eaton Corp PLC 1.11% 160.86 -1.50%
RJF Raymond James Financial Inc 1.11% 115.53 -3.05%
RRX Regal Rexnord Corp 1.09% 122.26 -2.97%
JCI Johnson Controls International PLC 1.09% 67.10 -1.50%
PXD Pioneer Natural Resources Co 1.09% 231.03 -3.50%
VICI VICI Properties Inc 1.06% 33.51 -1.53%
HES Hess Corp 1.03% 141.65 -1.65%
DOX Amdocs Ltd 0.99% 89.71 -0.51%
EQH Equitable Holdings Inc 0.98% 30.97 -3.16%
DVN Devon Energy Corp 0.98% 66.41 -2.99%
AES The AES Corp 0.96% 28.43 -0.84%
ZION Zions Bancorp NA 0.95% 48.05 -8.04%
CTVA Corteva Inc 0.94% 64.79 -3.74%
TOL Toll Brothers Inc 0.93% 47.07 -1.71%
ABC AmerisourceBergen Corp 0.93% 171.07 -1.68%
PEG Public Service Enterprise Group Inc 0.92% 60.20 -1.18%
RE Everest Re Group Ltd 0.92% 329.06 -1.32%
LDOS Leidos Holdings Inc 0.92% 110.08 -0.37%
LHX L3Harris Technologies Inc 0.90% 226.20 -1.65%
LSI Life Storage Inc 0.90% 105.22 -0.55%
As of September 30, 2022