Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
KBR KBR Inc 3.10% 50.68 -0.47%
EVRG Evergy Inc 3.04% 68.64 1.19%
CNP CenterPoint Energy Inc 2.82% 31.58 0.35%
CSL Carlisle Companies Inc 2.78% 302.70 0.70%
EOG EOG Resources Inc 2.64% 107.19 0.17%
DLTR Dollar Tree Inc 2.60% 166.29 0.80%
DVN Devon Energy Corp 2.57% 57.52 1.54%
THS Treehouse Foods Inc 2.50% 44.34 3.89%
AER AerCap Holdings NV 2.37% 45.29 0.33%
OKE ONEOK Inc 2.28% 59.21 1.13%
REG Regency Centers Corp 2.26% 64.04 1.91%
STWD Starwood Property Trust Inc 2.13% 23.86 1.53%
SEE Sealed Air Corp 2.11% 57.12 2.97%
TAP Molson Coors Beverage Co 2.03% 54.64 1.05%
LGF.B Lions Gate Entertainment Corp 2.00% 10.69 3.59%
GL Globe Life Inc 1.87% 98.15 0.28%
BKR Baker Hughes Co 1.86% 24.27 0.87%
AES The AES Corp 1.86% 23.87 -1.45%
ZBH Zimmer Biomet Holdings Inc 1.86% 113.16 -0.09%
BKU BankUnited Inc 1.84% 38.66 0.05%
APTV Aptiv PLC 1.82% 102.48 4.14%
MCK McKesson Corp 1.82% 347.38 0.20%
MTB M&T Bank Corp 1.78% 179.26 0.27%
TNL Travel+Leisure Co 1.76% 44.09 0.73%
HBAN Huntington Bancshares Inc 1.71% 13.46 0.07%
As of June 30, 2022