Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
KBR KBR Inc 3.17% 51.11 -0.49%
AER AerCap Holdings NV 2.92% 61.34 -0.21%
THS Treehouse Foods Inc 2.82% 47.71 -1.32%
CNP CenterPoint Energy Inc 2.74% 29.21 -0.41%
EVRG Evergy Inc 2.74% 61.05 -1.72%
EOG EOG Resources Inc 2.66% 124.91 0.87%
AES The AES Corp 2.43% 26.04 -0.65%
DLTR Dollar Tree Inc 2.26% 148.50 -1.64%
ZBH Zimmer Biomet Holdings Inc 2.18% 129.33 0.63%
GL Globe Life Inc 2.16% 120.86 -0.52%
OKE ONEOK Inc 2.14% 68.06 -0.21%
DVN Devon Energy Corp 2.05% 60.55 0.68%
REG Regency Centers Corp 2.03% 65.33 -1.31%
MCK McKesson Corp 1.98% 362.32 1.17%
HBAN Huntington Bancshares Inc 1.94% 15.41 0.33%
FBIN Fortune Brands Innovations Inc 1.88% 64.09 -0.45%
TAP Molson Coors Beverage Co 1.85% 52.40 -2.21%
APTV Aptiv PLC 1.84% 114.44 -0.44%
BKR Baker Hughes Co 1.82% 31.99 1.04%
STWD Starwood Property Trust Inc 1.81% 20.90 -0.45%
SEE Sealed Air Corp 1.78% 53.48 -0.83%
BKU BankUnited Inc 1.71% 38.43 -0.83%
MGM MGM Resorts International 1.66% 41.44 0.47%
WMB Williams Companies Inc 1.60% 31.79 0.28%
TNL Travel+Leisure Co 1.59% 42.26 0.09%
As of December 31, 2022