Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DGCXX Dreyfus Government Cash Mgmt Instl 3.64% 1.00 0.00%
MCK McKesson Corp 3.61% 321.55 2.19%
MPC Marathon Petroleum Corp 3.20% 85.68 1.24%
PEG Public Service Enterprise Group Inc 2.81% 62.51 3.44%
CNP CenterPoint Energy Inc 2.65% 28.85 2.12%
MTB M&T Bank Corp 2.54% 166.64 4.38%
EXC Exelon Corp 2.39% 43.29 2.51%
PXD Pioneer Natural Resources Co 2.28% 223.48 -0.08%
HIG The Hartford Financial Services Group Inc 2.25% 65.69 4.59%
ROST Ross Stores Inc 2.18% 77.53 4.80%
RS Reliance Steel & Aluminum Co 2.05% 172.79 5.70%
HLT Hilton Worldwide Holdings Inc 2.01% 116.71 5.60%
SEE Sealed Air Corp 1.95% 59.65 3.33%
ZION Zions Bancorp NA 1.91% 53.33 4.90%
EXPE Expedia Group Inc 1.86% 102.34 8.85%
GPK Graphic Packaging Holding Co 1.84% 20.50 4.17%
BPOP Popular Inc 1.84% 78.88 3.29%
DRI Darden Restaurants Inc 1.79% 119.81 3.64%
ORLY O'Reilly Automotive Inc 1.76% 639.06 1.73%
IR Ingersoll Rand Inc 1.67% 43.33 5.79%
WELL Welltower OP LLC 1.60% 83.36 2.02%
RF Regions Financial Corp 1.58% 19.49 5.81%
AGCO AGCO Corp 1.57% 100.63 3.54%
KIM Kimco Realty Corp 1.55% 20.14 2.97%
AFL Aflac Inc 1.54% 55.79 3.99%
As of April 30, 2022