Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ATH Athene Holding Ltd Class A 4.43% -- --
GS Goldman Sachs Group Inc 4.15% 380.94 -2.52%
HUN Huntsman Corp 3.69% 38.26 0.42%
HBAN Huntington Bancshares Inc 3.49% 17.63 1.73%
UNVR Univar Solutions Inc 3.37% 29.00 2.95%
ACM AECOM 3.29% 73.86 -0.89%
WFC Wells Fargo & Co 3.06% 58.06 3.68%
BKNG Booking Holdings Inc 3.03% 2450.95 -0.33%
KBR KBR Inc 2.91% 47.85 0.86%
USFD US Foods Holding Corp 2.87% 36.95 -0.46%
AER AerCap Holdings NV 2.80% 68.36 1.58%
MPC Marathon Petroleum Corp 2.62% 74.74 2.22%
FHN First Horizon Corp 2.56% 18.63 0.92%
STL Sterling Bancorp 2.51% 29.64 1.40%
EQH Equitable Holdings Inc 2.48% 35.98 0.78%
FANG Diamondback Energy Inc 2.38% 129.21 4.13%
TNL Travel+Leisure Co 2.30% 56.32 -0.64%
-- Baidu 2.29% -- --
CR Crane Co 2.26% 106.82 1.14%
ANTM Anthem Inc 2.24% 452.14 1.19%
CNC Centene Corp 2.18% 80.55 0.84%
MAN ManpowerGroup Inc 2.17% 109.18 2.07%
RDS.A Royal Dutch Shell PLC 2.15% 50.05 1.64%
DAN Dana Inc 2.13% 25.35 2.14%
PXD Pioneer Natural Resources Co 2.12% 215.70 4.05%
As of November 30, 2021