Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AIG American International Group Inc 4.61% 56.96 0.96%
LEA Lear Corp 4.28% 163.75 -2.12%
EIX Edison International 4.08% 62.02 0.85%
NRG NRG Energy Inc 4.00% 39.90 2.41%
WAB Westinghouse Air Brake Technologies Corp 3.69% 87.88 0.65%
AXS Axis Capital Holdings Ltd 3.67% 56.92 4.57%
AVT Avnet Inc 3.57% 39.45 -1.25%
FITB Fifth Third Bancorp 3.54% 44.47 0.54%
EQH Equitable Holdings Inc 3.54% 31.99 -0.90%
HAL Halliburton Co 3.53% 31.36 1.72%
KEY KeyCorp 3.45% 25.13 0.76%
JELD JELD-WEN Holding Inc 3.27% 23.10 2.39%
RF Regions Financial Corp 3.27% 23.10 0.83%
OLN Olin Corp 3.07% 47.79 -3.26%
BKR Baker Hughes Co 3.05% 27.16 -0.51%
NWL Newell Brands Inc 3.04% 23.00 -0.65%
CTSH Cognizant Technology Solutions Corp 2.91% 84.44 3.24%
CNO CNO Financial Group Inc 2.84% 24.85 1.14%
TEX Terex Corp 2.74% 41.16 -0.68%
MCK McKesson Corp 2.59% 258.21 1.22%
PVH PVH Corp 2.58% 93.04 0.20%
VOYA Voya Financial Inc 2.54% 67.37 -1.68%
DOW Dow Inc 2.41% 60.04 -0.23%
RGA Reinsurance Group of America Inc 2.24% 112.97 1.35%
FMS Fresenius Medical Care AG & Co. KGaA 2.22% 33.87 0.98%
As of December 31, 2021