Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WH Wyndham Hotels & Resorts Inc 5.39% 78.49 2.57%
OVV.TO Ovintiv Inc 5.32% 60.47 6.37%
ACM AECOM 4.95% 68.42 1.54%
LPLA LPL Financial Holdings Inc 4.79% 177.96 4.30%
MTZ MasTec Inc 4.18% 79.97 2.29%
HRI Herc Holdings Inc 3.72% 112.63 4.28%
WSC WillScot Mobile Mini Holdings Corp 3.69% 35.98 4.02%
RHP Ryman Hospitality Properties Inc 3.67% 92.22 4.64%
JEF Jefferies Financial Group Inc 3.23% 32.15 5.10%
HUN Huntsman Corp 3.05% 36.50 2.73%
BYD Boyd Gaming Corp 3.02% 56.44 2.44%
PFGC Performance Food Group Co 2.94% 46.46 5.02%
EVRI Everi Holdings Inc 2.86% 17.07 2.89%
SABR Sabre Corp 2.85% 7.305 8.22%
WMS Advanced Drainage Systems Inc 2.65% 104.52 3.72%
MUSA Murphy USA Inc 2.62% 261.99 2.10%
BUG Global X Cybersecurity ETF 2.55% 25.36 0.71%
GXO GXO Logistics Inc 2.38% 55.12 3.89%
PLNT Planet Fitness Inc 2.33% 71.48 -0.72%
WSM Williams-Sonoma Inc 2.28% 128.56 3.62%
VICI VICI Properties Inc 2.24% 29.54 1.77%
LTHM Livent Corp 2.22% 27.77 6.20%
KLIC Kulicke & Soffa Industries Inc 2.20% 52.52 3.86%
AVNT Avient Corp 2.07% 48.26 3.85%
FIGS FIGS Inc 1.97% 10.18 5.22%
As of March 31, 2022