Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
Y Alleghany Corp 2.46% 833.50 0.14%
VLO Valero Energy Corp 2.34% 103.93 -0.57%
PKG Packaging Corp of America 2.00% 140.60 3.53%
WLK Westlake Corp 1.97% 99.60 5.03%
ZION Zions Bancorp NA 1.95% 53.33 4.90%
CTRA Coterra Energy Inc 1.90% 26.35 1.74%
SYY Sysco Corp 1.89% 85.57 5.86%
AFG American Financial Group Inc 1.89% 137.53 4.36%
TXT Textron Inc 1.84% 60.62 4.10%
WRB WR Berkley Corp 1.84% 68.03 3.15%
YUM Yum Brands Inc 1.78% 114.42 1.86%
AGCO AGCO Corp 1.64% 100.63 3.54%
TSN Tyson Foods Inc 1.62% 85.80 2.19%
BWA BorgWarner Inc 1.62% 35.69 2.50%
STLD Steel Dynamics Inc 1.60% 68.89 4.41%
XEL Xcel Energy Inc 1.60% 68.56 1.90%
LNT Alliant Energy Corp 1.59% 57.32 1.40%
FLEX Flex Ltd 1.58% 15.35 5.28%
LDOS Leidos Holdings Inc 1.54% 101.57 4.13%
HSY The Hershey Co 1.53% 220.96 1.31%
DVN Devon Energy Corp 1.52% 53.77 -1.77%
ARE Alexandria Real Estate Equities Inc 1.50% 143.53 4.04%
MMS Maximus Inc 1.50% 63.40 3.04%
HUBB Hubbell Inc 1.50% 183.32 5.36%
COO The Cooper Companies Inc 1.49% 323.49 5.13%
As of March 31, 2022