Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- S+p500 Emini Fut Jun22 Xcme 20220617 1.03% -- --
AR Antero Resources Corp 1.00% 36.67 2.57%
MUR Murphy Oil Corp 0.91% 32.60 0.40%
PDCE PDC Energy Inc 0.90% 55.11 0.35%
ACHC Acadia Healthcare Co Inc 0.86% 81.37 0.76%
ESI Element Solutions Inc 0.79% 19.34 -1.48%
UNM Unum Group 0.78% 35.90 1.99%
BPOP Popular Inc 0.75% 76.13 0.16%
AMKR Amkor Technology Inc 0.75% 22.65 -1.65%
PAG Penske Automotive Group Inc 0.73% 115.72 -0.54%
CNX CNX Resources Corp 0.73% 15.77 0.19%
WCC WESCO International Inc 0.71% 132.44 1.49%
CMC Commercial Metals Co 0.69% 40.43 1.56%
AEL American Equity Investment Life Holding Co 0.67% 36.12 0.47%
TRTN Triton International Ltd 0.64% 63.68 0.27%
DINO HF Sinclair Corp 0.62% 46.30 2.05%
DDS Dillard's Inc 0.62% 238.83 0.19%
OZK Bank OZK 0.60% 40.52 1.68%
ONB Old National Bancorp 0.59% 17.27 1.65%
GATX GATX Corp 0.58% 100.79 1.03%
FNB F N B Corp 0.58% 12.05 1.86%
AL Air Lease Corp 0.58% 38.27 0.95%
MTDR Matador Resources Co 0.58% 53.74 3.49%
NYCB New York Community Bancorp Inc 0.57% 10.19 -1.26%
TMHC Taylor Morrison Home Corp 0.57% 27.83 -0.68%
As of May 31, 2022