Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LKQ LKQ Corp 1.25% 50.07 2.98%
AJG Arthur J. Gallagher & Co 1.22% 179.91 1.89%
HIG The Hartford Financial Services Group Inc 1.19% 65.54 3.10%
DVN Devon Energy Corp 1.18% 68.50 4.85%
KBR KBR Inc 1.17% 47.51 4.88%
PXD Pioneer Natural Resources Co 1.15% 240.92 4.10%
PCG PG&E Corp 1.12% 13.84 5.61%
CTVA Corteva Inc 1.10% 60.98 3.04%
JCI Johnson Controls International PLC 1.09% 53.24 3.36%
VICI VICI Properties Inc 1.06% 31.14 1.96%
RJF Raymond James Financial Inc 1.06% 106.34 4.85%
HES Hess Corp 1.03% 123.16 5.45%
ETN Eaton Corp PLC 1.03% 142.46 3.39%
EQH Equitable Holdings Inc 1.00% 28.73 5.12%
MSI Motorola Solutions Inc 0.98% 234.17 2.27%
AES The AES Corp 0.97% 24.98 6.05%
DOX Amdocs Ltd 0.96% 82.81 2.22%
PCAR PACCAR Inc 0.95% 88.67 2.53%
PEG Public Service Enterprise Group Inc 0.95% 59.16 2.16%
LSI Life Storage Inc 0.93% 111.97 1.17%
ZION Zions Bancorp NA 0.93% 54.25 3.91%
MAA Mid-America Apartment Communities Inc 0.92% 157.78 -0.51%
ON ON Semiconductor Corp 0.92% 68.22 5.29%
ABC AmerisourceBergen Corp 0.91% 141.99 1.92%
LHX L3Harris Technologies Inc 0.89% 222.84 2.50%
As of August 31, 2022