Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 4.96% -- --
-- Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22 4.45% -- --
AR Antero Resources Corp 1.70% 35.89 -3.70%
CUBE CubeSmart 1.15% 38.91 -3.66%
HES Hess Corp 1.15% 139.52 -3.62%
EIX Edison International 1.14% 63.39 -1.31%
AES The AES Corp 1.13% 28.04 -1.99%
ETR Entergy Corp 1.00% 113.25 -0.44%
PCG PG&E Corp 0.97% 15.27 -0.65%
MTB M&T Bank Corp 0.89% 169.52 -1.52%
DEN Denbury Inc 0.89% 87.61 -2.62%
TRV The Travelers Companies Inc 0.85% 186.32 -1.37%
APO Apollo Global Management Inc 0.81% 65.01 -2.18%
CVE.TO Cenovus Energy Inc 0.80% 26.43 -2.51%
RRX Regal Rexnord Corp 0.77% 126.52 -2.54%
FLEX Flex Ltd 0.76% 20.55 -1.15%
DAR Darling Ingredients Inc 0.76% 70.30 -4.30%
USFD US Foods Holding Corp 0.73% 35.56 -1.00%
LPLA LPL Financial Holdings Inc 0.73% 234.98 1.39%
VTR Ventas Inc 0.73% 44.18 -2.88%
EWBC East West Bancorp Inc 0.71% 67.32 -3.46%
SSNC SS&C Technologies Holdings Inc 0.71% 51.68 -1.41%
JAZZ Jazz Pharmaceuticals PLC 0.71% 153.96 0.63%
CWK Cushman & Wakefield PLC 0.70% 10.98 -3.26%
FLR Fluor Corp 0.68% 32.99 -3.34%
As of August 31, 2022