Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
STT State Street Corporation 3.88% 70.03 -3.66%
CFG Citizens Financial Group Inc 2.74% 30.15 0.87%
RF Regions Financial Corp 2.72% 17.39 -0.80%
ZBH Zimmer Biomet Holdings Inc 2.60% 124.49 -0.38%
TAP Molson Coors Beverage Co 2.48% 49.45 -0.22%
RS Reliance Steel & Aluminum Co 2.33% 245.50 -1.84%
LEA Lear Corp 2.29% 133.81 -2.03%
DOW Dow Inc 2.24% 50.70 -1.84%
TFC Truist Financial Corp 2.19% 32.03 -1.66%
AER AerCap Holdings NV 2.17% 49.94 -2.10%
CTRA Coterra Energy Inc 2.14% 22.80 -1.30%
EXC Exelon Corp 2.13% 39.21 0.03%
IR Ingersoll Rand Inc 2.10% 53.47 -2.69%
CHRD Chord Energy Corp 2.07% 120.75 -3.07%
PEG Public Service Enterprise Group Inc 2.02% 57.03 0.51%
AGCO AGCO Corp 1.99% 122.25 -2.68%
HIG The Hartford Financial Services Group Inc 1.97% 65.09 -1.06%
LEN Lennar Corp 1.97% 102.30 -1.04%
EXPE Expedia Group Inc 1.97% 90.17 -2.68%
DGCXX Dreyfus Government Cash Mgmt Instl 1.94% 1.00 0.00%
KIM Kimco Realty Corp 1.92% 17.46 -0.29%
GLPI Gaming and Leisure Properties Inc 1.88% 48.00 -1.09%
ROST Ross Stores Inc 1.83% 101.17 -0.45%
DFS Discover Financial Services 1.82% 90.85 -2.91%
RRC Range Resources Corp 1.80% 23.65 -1.29%
As of January 31, 2023