Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
NOG Northern Oil & Gas Inc 2.64% 28.35 2.42%
VRT Vertiv Holdings Co 2.35% 13.09 -1.06%
ACM AECOM 2.27% 81.18 0.42%
TECK.B.TO Teck Resources Ltd 2.21% 48.21 -0.14%
UNVR Univar Solutions Inc 2.21% 34.65 0.14%
LOPE Grand Canyon Education Inc 2.15% 109.29 1.09%
MTZ MasTec Inc 2.08% 91.48 4.05%
AEL American Equity Investment Life Holding Co 2.01% 35.32 0.97%
SPB Spectrum Brands Holdings Inc 2.01% 58.50 1.74%
FTI TechnipFMC PLC 2.00% 12.51 -0.40%
FLEX Flex Ltd 1.95% 20.99 -2.19%
KBR KBR Inc 1.93% 52.34 0.71%
KOS Kosmos Energy Ltd 1.93% 6.51 -0.61%
UHS Universal Health Services Inc 1.85% 122.63 0.68%
JBL Jabil Inc 1.72% 83.37 0.28%
WBS Webster Financial Corp 1.66% 38.62 2.60%
APA APA Corp 1.65% 34.51 1.47%
CAKE Cheesecake Factory Inc 1.65% 33.86 -1.02%
OVV Ovintiv Inc 1.60% 33.98 -0.59%
CRS Carpenter Technology Corp 1.59% 41.00 1.89%
TEX Terex Corp 1.58% 46.00 -1.31%
HNSDF Hensoldt AG 1.58% 36.87 0.00%
HBAN Huntington Bancshares Inc 1.57% 10.78 0.94%
AL Air Lease Corp 1.55% 36.62 0.03%
SIVB SVB Financial Group 1.50% 106.04 0.00%
As of January 31, 2023