Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DVN Devon Energy Corp 3.05% 67.50 1.46%
KBR KBR Inc 3.01% 50.74 -1.61%
EOG EOG Resources Inc 2.82% 141.29 3.40%
THS Treehouse Foods Inc 2.81% 49.01 0.16%
EVRG Evergy Inc 2.70% 58.07 -1.06%
AER AerCap Holdings NV 2.69% 60.24 1.45%
CNP CenterPoint Energy Inc 2.58% 30.58 -0.91%
DLTR Dollar Tree Inc 2.51% 146.50 -0.88%
AES The AES Corp 2.19% 28.26 0.78%
REG Regency Centers Corp 2.18% 65.82 2.27%
GL Globe Life Inc 2.10% 117.30 1.01%
MCK McKesson Corp 2.04% 381.78 0.38%
HBAN Huntington Bancshares Inc 2.04% 15.30 1.66%
STWD Starwood Property Trust Inc 2.00% 21.16 0.14%
FBHS Fortune Brands Home & Security Inc 1.95% 65.74 1.31%
OKE ONEOK Inc 1.94% 64.91 1.87%
ZBH Zimmer Biomet Holdings Inc 1.90% 119.00 1.13%
CSL Carlisle Companies Inc 1.83% 255.53 -0.67%
MTB M&T Bank Corp 1.79% 170.92 0.83%
TAP Molson Coors Beverage Co 1.78% 54.92 -0.02%
APTV Aptiv PLC 1.76% 101.88 -0.14%
BKU BankUnited Inc 1.76% 35.89 1.18%
MGM MGM Resorts International 1.74% 35.86 2.69%
BKR Baker Hughes Co 1.67% 28.65 1.63%
SEE Sealed Air Corp 1.65% 52.03 0.89%
As of October 31, 2022