Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc 76.06% -- --
-- S&P Midcap 400 Index Swap Bank Of America Na 38.03% -- --
-- S&P Midcap 400 Index Swap Goldman Sachs International 26.04% -- --
-- S&P Midcap 400 Index Swap Societe Generale 24.80% -- --
-- S&P Midcap 400 Index Swap Ubs Ag 24.16% -- --
-- S&P Midcap 400 Index Swap Citibank Na 10.50% -- --
-- E-mini S&P MidCap 400 Future June 22 6.75% -- --
-- S&P Midcap 400 Index Swap Bnp Paribas 6.54% -- --
-- S&P Midcap 400 Index Swap Credit Suisse International 2.42% -- --
TRGP Targa Resources Corp 0.65% 61.00 2.23%
STLD Steel Dynamics Inc 0.63% 66.23 0.12%
EQT EQT Corp 0.56% 34.27 -0.38%
CSL Carlisle Companies Inc 0.52% 241.20 1.09%
DAR Darling Ingredients Inc 0.51% 62.62 4.72%
BLDR Builders FirstSource Inc 0.49% 57.46 7.00%
FHN First Horizon Corp 0.48% 21.80 -0.27%
RS Reliance Steel & Aluminum Co 0.48% 171.07 0.71%
SCI Service Corp International 0.45% 70.00 1.27%
Y Alleghany Corp 0.45% 833.90 0.10%
RPM RPM International Inc 0.45% 80.49 2.25%
AA Alcoa Corp 0.45% 44.78 -1.76%
MPW Medical Properties Trust Inc 0.44% 15.64 2.42%
CLF Cleveland-Cliffs Inc 0.44% 15.76 2.54%
FICO Fair Isaac Corp 0.42% 408.26 1.84%
GGG Graco Inc 0.42% 59.50 0.15%
As of May 31, 2022