Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
RHM Rheinmetall AG 3.05% -- --
AL Air Lease Corp 2.87% 35.48 -1.58%
UNVR Univar Solutions Inc 2.85% 28.09 -1.51%
AEL American Equity Investment Life Holding Co 2.82% 35.16 3.35%
FLEX Flex Ltd 2.82% 16.15 -0.68%
HBAN Huntington Bancshares Inc 2.81% 12.91 -1.07%
NOG Northern Oil & Gas Inc 2.71% 28.03 3.39%
USFD US Foods Holding Corp 2.65% 33.76 -2.12%
CAKE Cheesecake Factory Inc 2.58% 31.75 -5.37%
WBS Webster Financial Corp 2.57% 46.33 -1.17%
HUN Huntsman Corp 2.47% 35.53 1.86%
MAN ManpowerGroup Inc 2.26% 89.11 -0.76%
KBR KBR Inc 2.23% 45.77 1.24%
CRS Carpenter Technology Corp 2.20% 32.63 -1.72%
SPB Spectrum Brands Holdings Inc 2.09% 88.80 -0.77%
PSN Parsons Corp 2.06% 37.62 2.01%
-- Hensoldt Ag 1.88% -- --
PACW PacWest Bancorp 1.84% 29.95 -1.84%
VRT Vertiv Holdings Co 1.82% 10.79 -4.51%
MLKN MillerKnoll Inc 1.77% 28.53 -2.96%
DAN Dana Inc 1.76% 14.86 -2.68%
OVV Ovintiv Inc 1.74% 44.25 -1.99%
FIBK First Interstate BancSystem Inc 1.69% 33.88 -0.99%
FME Fresenius Medical Care AG & Co. KGaA 1.67% -- --
HGV Hilton Grand Vacations Inc 1.66% 43.40 -2.14%
As of March 31, 2022