Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ACM AECOM 3.44% 87.64 0.62%
UHS Universal Health Services Inc 2.82% 148.41 -1.34%
KBR KBR Inc 2.77% 51.08 -0.72%
APA APA Corp 2.71% 42.04 -0.76%
UNVR Univar Solutions Inc 2.71% 35.14 -0.34%
FLEX Flex Ltd 2.60% 24.42 0.33%
CNC Centene Corp 2.42% 71.01 -2.15%
HBAN Huntington Bancshares Inc 2.33% 15.45 -0.32%
EHC Encompass Health Corp 2.29% 61.49 -0.03%
TECK Teck Resources Ltd 2.20% 42.72 -0.09%
JBL Jabil Inc 2.18% 82.17 1.01%
WBS Webster Financial Corp 2.09% 55.09 0.92%
FCX Freeport-McMoRan Inc 2.06% 43.16 -1.26%
AL Air Lease Corp 2.05% 44.73 -1.45%
TRPXX Invesco Shrt-Trm Inv Treasury Instl 2.03% 1.00 0.00%
OVV Ovintiv Inc 2.00% 46.39 -1.00%
CACI CACI International Inc 1.96% 304.72 0.33%
AETUF ARC Resources Ltd 1.94% 11.19 1.19%
MTZ MasTec Inc 1.92% 98.66 0.23%
SHEL Shell PLC 1.85% 58.30 1.16%
USFD US Foods Holding Corp 1.82% 37.71 -1.49%
SPB Spectrum Brands Holdings Inc 1.78% 67.30 0.63%
PSX Phillips 66 1.78% 98.81 -0.17%
CI Cigna Corp 1.78% 292.59 -2.96%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 1.78% 1.00 0.00%
As of December 31, 2022