Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NVT nVent Electric PLC 3.32% 35.01 1.24%
ORCL Oracle Corp 3.00% 82.42 0.24%
GD General Dynamics Corp 2.86% 207.18 0.31%
GM General Motors Co 2.86% 52.63 -1.22%
WMT Walmart Inc 2.72% 140.22 0.02%
RDS.B Shell PLC 2.59% 48.05 -1.15%
JPM JPMorgan Chase & Co 2.54% 145.03 -0.03%
C Citigroup Inc 2.53% 62.69 -0.92%
WFC Wells Fargo & Co 2.51% 53.30 -0.69%
VSAT Viasat Inc 2.41% 45.29 -2.60%
ANTM Anthem Inc 2.38% 449.56 1.81%
IOSP Innospec Inc 2.36% 94.89 0.53%
SYNH Syneos Health Inc 2.35% 87.89 1.91%
HMHC Houghton Mifflin Harcourt Co 2.17% 17.46 4.05%
RMBS Rambus Inc 2.05% 24.88 1.14%
TDC Teradata Corp 2.01% 40.67 3.22%
FISV Fiserv Inc 1.93% 102.75 -2.01%
AEO American Eagle Outfitters Inc 1.90% 23.17 9.14%
CW Curtiss-Wright Corp 1.86% 139.07 1.36%
ADMA ADMA Biologics Inc 1.85% 1.395 -3.79%
BKR Baker Hughes Co 1.85% 27.06 -0.66%
STAG Stag Industrial Inc 1.73% 41.75 -1.18%
D Dominion Energy Inc 1.70% 78.47 -1.06%
NLOK NortonLifeLock Inc 1.69% 26.15 0.35%
ATVI Activision Blizzard Inc 1.66% 79.96 -1.71%
As of December 31, 2021