Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
VST Vistra Corp 3.63% 21.74 0.02%
WTW Willis Towers Watson PLC 3.37% 225.88 -1.03%
SEE Sealed Air Corp 3.24% 66.79 -1.92%
SHC Sotera Health Co 3.20% 20.60 -0.48%
GL Globe Life Inc 3.18% 101.03 -2.21%
GPK Graphic Packaging Holding Co 3.05% 18.69 -1.94%
HUM Humana Inc 2.89% 375.32 -2.01%
OLN Olin Corp 2.81% 48.09 -4.11%
FHI Federated Hermes Inc 2.63% 33.24 -3.60%
CRI Carter's Inc 2.23% 91.58 1.85%
NCR NCR Corp 2.22% 39.23 -2.56%
EEFT Euronet Worldwide Inc 2.14% 122.84 -1.82%
DVN Devon Energy Corp 2.13% 46.10 -5.20%
VRNT Verint Systems Inc 2.10% 52.63 -1.00%
KDP Keurig Dr Pepper Inc 2.09% 37.83 -0.73%
GPN Global Payments Inc 1.93% 140.79 -2.81%
ADNT Adient PLC 1.92% 43.55 -1.00%
EAF GrafTech International Ltd 1.91% 10.39 -5.11%
FISV Fiserv Inc 1.88% 104.87 -1.35%
CGNT Cognyte Software Ltd 1.84% 11.55 -3.75%
PGR Progressive Corp 1.81% 108.02 0.80%
CBOE Cboe Global Markets Inc 1.80% 118.20 -1.79%
FLR Fluor Corp 1.79% 20.72 -4.12%
LKQ LKQ Corp 1.78% 53.75 0.45%
Y Alleghany Corp 1.78% 652.60 -1.35%
As of December 31, 2021