Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BPOP Popular Inc 4.44% 76.85 -1.32%
CNC Centene Corp 3.35% 86.03 1.51%
KEY KeyCorp 3.30% 17.26 -0.72%
MOH Molina Healthcare Inc 3.25% 280.72 0.76%
BKR Baker Hughes Co 2.95% 27.51 -2.45%
TXT Textron Inc 2.80% 60.27 1.18%
ACHC Acadia Healthcare Co Inc 2.78% 71.82 -0.06%
J Jacobs Engineering Group Inc 2.47% 125.33 0.98%
AES The AES Corp 2.47% 21.04 -0.64%
FCX Freeport-McMoRan Inc 2.11% 27.38 0.44%
LEN Lennar Corp 2.10% 76.60 -1.03%
IFF International Flavors & Fragrances Inc 2.08% 119.51 0.51%
TOL Toll Brothers Inc 2.03% 47.22 -1.91%
AVT Avnet Inc 2.01% 42.32 1.23%
JNPR Juniper Networks Inc 2.00% 28.08 0.14%
FLEX Flex Ltd 1.98% 14.26 0.71%
ACGL Arch Capital Group Ltd 1.96% 44.74 0.68%
DRI Darden Restaurants Inc 1.96% 116.76 -1.48%
WAB Westinghouse Air Brake Technologies Corp 1.92% 82.36 0.21%
MPC Marathon Petroleum Corp 1.87% 79.30 -2.99%
UAL United Airlines Holdings Inc 1.68% 36.67 -0.81%
APO Apollo Global Management Inc 1.67% 50.24 -1.63%
TTMI TTM Technologies Inc 1.65% 11.74 -1.30%
COTY Coty Inc 1.64% 7.81 -2.25%
SBNY Signature Bank 1.64% 185.96 -1.84%
As of May 31, 2022