Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AXS Axis Capital Holdings Ltd 2.56% 56.16 -0.85%
-- Future on S&P Mid 400 TR USD Dec21 1.80% -- --
-- State Street Instl US Govt MMkt Slct 1.80% -- --
ESI Element Solutions Inc 1.48% 23.91 -1.24%
AIG American International Group Inc 1.44% 58.84 -3.38%
PRG PROG Holdings Inc 1.44% 39.74 -3.52%
MGP MGM Growth Properties LLC 1.42% 37.69 -0.84%
AER AerCap Holdings NV 1.42% 66.16 -2.14%
EQH Equitable Holdings Inc 1.32% 34.39 -1.91%
EIX Edison International 1.32% 63.50 -0.39%
ALLY Ally Financial Inc 1.29% 48.99 -3.58%
PXD Pioneer Natural Resources Co 1.27% 219.06 1.37%
FNF Fidelity National Financial Inc 1.25% 52.76 -2.67%
WAB Westinghouse Air Brake Technologies Corp 1.20% 91.92 -1.30%
LEA Lear Corp 1.18% 178.84 -4.76%
RF Regions Financial Corp 1.15% 23.65 -4.68%
FITB Fifth Third Bancorp 1.14% 47.97 -3.33%
KEY KeyCorp 1.11% 25.59 -3.80%
AVT Avnet Inc 1.11% 40.82 -3.02%
OLN Olin Corp 1.11% 52.18 -1.29%
NRG NRG Energy Inc 1.10% 39.87 -0.97%
VAC Marriott Vacations Worldwide Corp 1.08% 162.37 -1.46%
HES Hess Corp 1.08% 91.23 -1.03%
AXTA Axalta Coating Systems Ltd 1.07% 31.39 -1.63%
JEF Jefferies Financial Group Inc 1.06% 36.25 -3.62%
As of November 30, 2021