Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
STT State Street Corporation 2.97% 77.84 5.29%
MTB M&T Bank Corp 2.69% 166.77 -2.43%
HIG The Hartford Financial Services Group Inc 2.34% 74.88 -1.25%
EXC Exelon Corp 2.25% 40.43 1.08%
CFG Citizens Financial Group Inc 2.24% 41.21 -1.39%
PEG Public Service Enterprise Group Inc 2.18% 58.88 1.00%
CAH Cardinal Health Inc 2.18% 78.31 -0.43%
ROST Ross Stores Inc 2.16% 116.64 -0.13%
ZBH Zimmer Biomet Holdings Inc 2.12% 118.59 -0.34%
RS Reliance Steel & Aluminum Co 2.12% 208.02 -0.58%
CHRD Chord Energy Corp 2.12% 151.77 1.18%
CTRA Coterra Energy Inc 2.09% 28.03 -0.14%
DRI Darden Restaurants Inc 2.02% 144.16 -0.55%
ZION Zions Bancorp NA 2.02% 50.11 -1.80%
BPOP Popular Inc 1.99% 70.22 -1.85%
CNP CenterPoint Energy Inc 1.99% 30.44 -0.46%
GPK Graphic Packaging Holding Co 1.96% 22.49 -1.14%
IR Ingersoll Rand Inc 1.93% 52.68 -0.27%
EMR Emerson Electric Co 1.90% 93.96 -0.37%
HLT Hilton Worldwide Holdings Inc 1.84% 139.03 0.20%
LEA Lear Corp 1.82% 140.95 0.57%
RF Regions Financial Corp 1.80% 22.50 -1.77%
EXPE Expedia Group Inc 1.79% 102.49 0.04%
AFL Aflac Inc 1.78% 70.25 -0.89%
ETN Eaton Corp PLC 1.66% 160.28 -1.15%
As of September 30, 2022