Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 3.72% -- --
BJ BJ's Wholesale Club Holdings Inc 1.25% 58.88 10.22%
UNVR Univar Solutions Inc 1.20% 28.33 -0.04%
WTFC Wintrust Financial Corp 1.19% 81.48 -1.31%
BLDR Builders FirstSource Inc 1.13% 63.31 0.51%
CHDN Churchill Downs Inc 1.11% 187.18 0.58%
WSM Williams-Sonoma Inc 1.08% 113.14 2.42%
OGE OGE Energy Corp 1.07% 39.59 -0.83%
DECK Deckers Outdoor Corp 1.07% 222.42 -2.14%
FHN First Horizon Corp 1.06% 22.06 0.41%
ITT ITT Inc 1.05% 69.80 -0.37%
KBR KBR Inc 1.00% 45.76 1.92%
PRI Primerica Inc 0.99% 120.12 -3.04%
FM.TO First Quantum Minerals Ltd 0.99% 36.67 6.01%
LAMR Lamar Advertising Co 0.95% 94.92 -2.58%
EWBC East West Bancorp Inc 0.95% 69.15 -1.04%
ESI Element Solutions Inc 0.95% 19.99 0.05%
CNXC Concentrix Corp 0.94% 143.62 1.73%
CR Crane Co 0.93% 92.30 -1.99%
JBL Jabil Inc 0.91% 58.02 -0.63%
G Genpact Ltd 0.86% 41.40 0.93%
LNG Cheniere Energy Inc 0.85% 132.28 -0.52%
NEP NextEra Energy Partners LP 0.84% 65.58 0.31%
MOH Molina Healthcare Inc 0.84% 306.60 0.86%
INVH Invitation Homes Inc 0.83% 35.74 0.17%
As of March 31, 2022