Holdings by Type

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As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
STT State Street Corporation 3.46% 92.48 1.93%
RF Regions Financial Corp 2.59% 23.96 1.14%
ROST Ross Stores Inc 2.59% 113.31 -2.07%
CFG Citizens Financial Group Inc 2.59% 44.42 1.46%
ZBH Zimmer Biomet Holdings Inc 2.51% 130.44 1.49%
HIG The Hartford Financial Services Group Inc 2.48% 75.51 0.36%
CTRA Coterra Energy Inc 2.26% 24.09 1.18%
RS Reliance Steel & Aluminum Co 2.21% 234.00 0.20%
AER AerCap Holdings NV 2.16% 61.75 0.46%
EMR Emerson Electric Co 2.14% 90.50 0.08%
EXC Exelon Corp 2.13% 40.89 -0.17%
EXPE Expedia Group Inc 2.13% 119.60 0.45%
RRC Range Resources Corp 2.12% 23.61 1.37%
IR Ingersoll Rand Inc 2.07% 56.84 0.80%
CHRD Chord Energy Corp 2.03% 141.18 1.91%
PEG Public Service Enterprise Group Inc 2.02% 60.83 -0.73%
DRI Darden Restaurants Inc 2.02% 149.07 -0.48%
ZION Zions Bancorp NA 2.01% 54.70 1.11%
KIM Kimco Realty Corp 2.00% 22.48 0.85%
DOW Dow Inc 1.97% 60.50 0.68%
GPK Graphic Packaging Holding Co 1.96% 22.06 -6.76%
AFL Aflac Inc 1.95% 69.84 0.37%
AGCO AGCO Corp 1.95% 133.83 -0.59%
TAP Molson Coors Beverage Co 1.90% 52.69 -1.66%
CNP CenterPoint Energy Inc 1.89% 29.45 0.41%
As of November 30, 2022