Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- S&P Mid 400 Emini Sep22 0.79% -- --
TRGP Targa Resources Corp 0.69% 67.05 3.15%
CSL Carlisle Companies Inc 0.63% 301.06 -0.54%
STLD Steel Dynamics Inc 0.61% 81.03 2.90%
FHN First Horizon Corp 0.59% 22.94 0.26%
Y Alleghany Corp 0.57% 837.03 -0.03%
SCI Service Corp International 0.56% 65.29 0.42%
UTHR United Therapeutics Corp 0.55% 218.86 0.06%
WTRG Essential Utilities Inc 0.54% 51.26 1.12%
RS Reliance Steel & Aluminum Co 0.53% 190.03 1.13%
FICO Fair Isaac Corp 0.53% 490.38 0.11%
FMUSA04B3U Dreyfus Instl Preferred Gov Plus MMkt 0.53% 1.00 0.00%
EQT EQT Corp 0.52% 42.91 3.80%
RPM RPM International Inc 0.52% 88.26 -1.60%
GGG Graco Inc 0.51% 67.00 -1.17%
JAZZ Jazz Pharmaceuticals PLC 0.50% 156.55 1.58%
DAR Darling Ingredients Inc 0.49% 71.86 0.07%
HUBB Hubbell Inc 0.49% 213.19 -0.44%
REXR Rexford Industrial Realty Inc 0.48% 66.03 1.52%
LSI Life Storage Inc 0.48% 131.16 0.89%
NBIX Neurocrine Biosciences Inc 0.47% 107.71 2.98%
BLDR Builders FirstSource Inc 0.47% 66.79 -4.28%
MPW Medical Properties Trust Inc 0.47% 16.22 0.28%
ACM AECOM 0.47% 72.81 2.58%
AFG American Financial Group Inc 0.47% 127.46 -0.20%
As of June 30, 2022