Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
OXY Occidental Petroleum Corp 1.76% 61.58 4.55%
VLO Valero Energy Corp 1.51% 116.51 3.80%
CTVA Corteva Inc 1.30% 54.18 -0.11%
WELL Welltower OP LLC 1.14% 82.89 -0.34%
NUE Nucor Corp 1.08% 108.11 -1.77%
MSI Motorola Solutions Inc 1.06% 210.77 -2.92%
DLTR Dollar Tree Inc 1.03% 153.46 -2.33%
ED Consolidated Edison Inc 1.00% 94.19 0.67%
KR The Kroger Co 1.00% 48.52 -0.37%
HES Hess Corp 0.98% 112.27 4.96%
AJG Arthur J. Gallagher & Co 0.96% 162.95 -1.38%
IFF International Flavors & Fragrances Inc 0.96% 117.34 -1.51%
CARR Carrier Global Corp 0.96% 36.04 -0.18%
WEC WEC Energy Group Inc 0.95% 99.12 -0.16%
HAL Halliburton Co 0.94% 33.10 2.70%
DFS Discover Financial Services 0.93% 97.08 -1.57%
BKR Baker Hughes Co 0.93% 29.94 1.72%
MTB M&T Bank Corp 0.92% 163.41 -0.61%
ES Eversource Energy 0.91% 83.60 -0.58%
AMP Ameriprise Financial Inc 0.88% 245.07 -0.87%
LYB LyondellBasell Industries NV 0.86% 88.32 0.11%
WY Weyerhaeuser Co 0.84% 33.37 -1.53%
OKE ONEOK Inc 0.84% 56.86 0.34%
AVB AvalonBay Communities Inc 0.83% 196.82 -0.98%
MPC Marathon Petroleum Corp 0.82% 88.71 0.88%
As of May 31, 2022