Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CNQ Canadian Natural Resources Ltd 2.74% 53.54 6.74%
CI Cigna Corp 1.86% 293.02 2.02%
CUBE CubeSmart 1.82% 41.11 1.91%
LPLA LPL Financial Holdings Inc 1.74% 239.88 6.34%
HES Hess Corp 1.68% 124.09 6.24%
BLDR Builders FirstSource Inc 1.50% 63.45 5.26%
CWK Cushman & Wakefield PLC 1.44% 12.54 6.18%
AMP Ameriprise Financial Inc 1.40% 277.69 5.82%
TRMLF Tourmaline Oil Corp 1.40% 57.07 4.77%
JAZZ Jazz Pharmaceuticals PLC 1.37% 138.41 2.19%
TRV The Travelers Companies Inc 1.36% 161.47 2.80%
AES The AES Corp 1.35% 25.27 7.26%
ETR Entergy Corp 1.34% 106.15 2.11%
-- Fidelity Revere Str Tr 1.32% -- --
JLL Jones Lang LaSalle Inc 1.30% 167.99 6.35%
FLEX Flex Ltd 1.30% 18.17 5.21%
DAR Darling Ingredients Inc 1.27% 73.06 5.90%
VTR Ventas Inc 1.26% 40.85 0.59%
PCG PG&E Corp 1.25% 14.19 8.24%
APO Apollo Global Management Inc 1.23% 51.93 6.13%
EWBC East West Bancorp Inc 1.23% 73.86 6.63%
AIZ Assurant Inc 1.21% 152.94 2.18%
FLR Fluor Corp 1.21% 27.77 2.51%
CNC Centene Corp 1.20% 80.87 1.09%
DLTR Dollar Tree Inc 1.20% 142.15 0.35%
As of July 31, 2022