Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PXD Pioneer Natural Resources Co 4.17% 226.18 -3.89%
Y Alleghany Corp 2.70% 832.55 0.02%
FHN First Horizon Corp 2.55% 21.88 -1.80%
BG Bunge Ltd 2.43% 91.48 0.85%
EVH Evolent Health Inc 2.25% 31.00 0.19%
BKH Black Hills Corp 1.79% 72.44 -1.04%
HUN Huntsman Corp 1.63% 28.76 0.14%
DOC Physicians Realty Trust 1.54% 17.65 0.86%
WLK Westlake Corp 1.54% 97.87 -1.08%
ARE Alexandria Real Estate Equities Inc 1.53% 144.54 0.03%
KEX Kirby Corp 1.50% 60.98 -2.81%
HEES H&E Equipment Services Inc 1.44% 28.34 -2.51%
PB Prosperity Bancshares Inc 1.43% 68.38 -1.06%
LFUS Littelfuse Inc 1.35% 255.08 -0.85%
UNM Unum Group 1.35% 34.38 -0.17%
INFN Infinera Corp 1.33% 5.40 -1.28%
EQT EQT Corp 1.30% 37.52 -1.88%
GPK Graphic Packaging Holding Co 1.29% 20.68 1.17%
TGNA Tegna Inc 1.26% 20.93 -0.33%
INGR Ingredion Inc 1.22% 89.31 -0.33%
AVNT Avient Corp 1.21% 40.66 -1.31%
EHC Encompass Health Corp 1.19% 56.99 0.76%
HSIC Henry Schein Inc 1.19% 77.65 2.14%
LKQ LKQ Corp 1.18% 49.14 -1.60%
JCI Johnson Controls International PLC 1.16% 48.68 0.50%
As of March 31, 2022