Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
INFXX Franklin IFT Money Market 3.23% 1.00 0.00%
LBRDK Liberty Broadband Corp 3.10% 114.69 1.01%
CFG Citizens Financial Group Inc 2.66% 36.14 -1.65%
ASH Ashland Global Holdings Inc 2.52% 102.82 -0.26%
WTW Willis Towers Watson PLC 2.52% 199.78 0.41%
BRX Brixmor Property Group Inc 2.41% 20.64 -1.39%
DHI D.R. Horton Inc 2.30% 65.99 0.17%
WDC Western Digital Corp 2.24% 45.41 -2.85%
VOYA Voya Financial Inc 2.22% 59.87 -1.04%
RE Everest Re Group Ltd 2.21% 278.80 -0.58%
FLEX Flex Ltd 2.21% 14.67 -2.85%
VNO Vornado Realty Trust 2.16% 28.97 -1.70%
HIG The Hartford Financial Services Group Inc 2.13% 64.93 -0.81%
KBR KBR Inc 2.12% 47.88 0.38%
AVNT Avient Corp 2.12% 40.68 -1.27%
AES The AES Corp 2.12% 20.38 -3.85%
KHC The Kraft Heinz Co 2.10% 37.98 0.66%
HUN Huntsman Corp 2.03% 28.77 0.17%
RRX Regal Rexnord Corp 2.01% 114.15 -1.35%
FISV Fiserv Inc 1.97% 90.91 0.32%
CWK Cushman & Wakefield PLC 1.95% 15.04 -0.63%
WSC WillScot Mobile Mini Holdings Corp 1.86% 32.41 -3.05%
NLOK NortonLifeLock Inc 1.86% 22.30 0.11%
SLB Schlumberger Ltd 1.85% 36.18 -2.14%
JCI Johnson Controls International PLC 1.78% 48.67 0.47%
As of May 31, 2022