Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DVN Devon Energy Corp 3.14% 60.13 -1.38%
EVRG Evergy Inc 3.05% 59.40 -1.80%
KBR KBR Inc 2.95% 43.22 0.58%
CNP CenterPoint Energy Inc 2.87% 28.18 -2.29%
EOG EOG Resources Inc 2.76% 111.73 -1.10%
THS Treehouse Foods Inc 2.65% 42.42 0.71%
OKE ONEOK Inc 2.40% 51.24 -1.42%
CSL Carlisle Companies Inc 2.28% 280.41 0.00%
STWD Starwood Property Trust Inc 2.23% 18.22 -1.25%
AER AerCap Holdings NV 2.23% 42.33 -1.65%
REG Regency Centers Corp 2.21% 53.85 1.28%
DLTR Dollar Tree Inc 2.16% 136.10 -0.54%
AES The AES Corp 2.15% 22.60 -0.66%
LGF.B Lions Gate Entertainment Corp 2.01% 6.95 1.02%
FBHS Fortune Brands Home & Security Inc 2.00% 53.69 -1.54%
MCK McKesson Corp 1.95% 339.87 -0.62%
MTB M&T Bank Corp 1.94% 176.32 0.85%
SEE Sealed Air Corp 1.87% 44.51 0.18%
TNL Travel+Leisure Co 1.83% 34.12 -4.59%
TAP Molson Coors Beverage Co 1.83% 47.99 -0.37%
BKU BankUnited Inc 1.83% 34.17 0.26%
APTV Aptiv PLC 1.82% 78.21 -2.78%
HBAN Huntington Bancshares Inc 1.81% 13.18 0.08%
ZBH Zimmer Biomet Holdings Inc 1.79% 104.55 -2.40%
GL Globe Life Inc 1.78% 99.70 -0.54%
As of August 31, 2022