Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- State Street Instl US Govt MMkt Slct 3.62% -- --
-- Future on S&P Mid 400 Jun22 3.47% -- --
AXS Axis Capital Holdings Ltd 2.90% 56.40 2.04%
MGP MGM Growth Properties LLC A 1.42% -- --
ESI Element Solutions Inc 1.42% 20.23 -0.39%
AIG American International Group Inc 1.38% 58.55 -0.02%
LEA Lear Corp 1.32% 127.67 -3.75%
AER AerCap Holdings NV 1.28% 45.37 1.52%
EIX Edison International 1.23% 66.75 1.97%
ALLY Ally Financial Inc 1.23% 38.87 -1.79%
AXTA Axalta Coating Systems Ltd 1.22% 25.64 1.12%
SEAS SeaWorld Entertainment Inc 1.21% 56.02 -1.55%
MTB M&T Bank Corp 1.17% 163.76 -1.69%
WAB Westinghouse Air Brake Technologies Corp 1.15% 86.40 -0.45%
NWL Newell Brands Inc 1.10% 22.44 -1.12%
USFD US Foods Holding Corp 1.08% 33.85 -1.86%
ETR Entergy Corp 1.05% 117.98 0.69%
EQH Equitable Holdings Inc 1.04% 27.61 -0.72%
VAC Marriott Vacations Worldwide Corp 1.04% 140.37 -1.28%
CNO CNO Financial Group Inc 1.00% 19.95 -0.70%
ZBH Zimmer Biomet Holdings Inc 1.00% 114.95 -0.10%
OLN Olin Corp 1.00% 62.90 0.64%
APA APA Corp 0.99% 42.55 3.40%
HES Hess Corp 0.99% 117.35 2.70%
PNW Pinnacle West Capital Corp 0.99% 73.85 0.83%
As of March 31, 2022