Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 2.25% -- --
STLD Steel Dynamics Inc 1.60% 64.41 -0.14%
MRC MRC Global Inc 1.32% 8.95 -1.86%
FLR Fluor Corp 1.26% 22.30 -0.76%
ST Sensata Technologies Holding PLC 1.24% 40.25 -0.27%
GVA Granite Construction Inc 1.21% 28.43 -1.63%
TRGP Targa Resources Corp 1.20% 56.28 -4.55%
CXW CoreCivic Inc 1.14% 10.76 -3.41%
CHDN Churchill Downs Inc 1.03% 196.00 -2.32%
EGP EastGroup Properties Inc 1.00% 157.96 0.94%
EQT EQT Corp 0.99% 31.65 -1.77%
KNX Knight-Swift Transportation Holdings Inc 0.99% 47.61 1.54%
EWBC East West Bancorp Inc 0.99% 66.09 -0.50%
CZR Caesars Entertainment Inc 0.98% 40.32 -4.59%
ACM AECOM 0.95% 63.48 -0.44%
PACW PacWest Bancorp 0.95% 26.96 -2.21%
CW Curtiss-Wright Corp 0.95% 131.01 1.11%
JELD JELD-WEN Holding Inc 0.93% 15.13 -1.94%
PEN Penumbra Inc 0.91% 125.32 -0.94%
CLF Cleveland-Cliffs Inc 0.91% 15.19 0.07%
EXP Eagle Materials Inc 0.90% 111.13 0.23%
VTR Ventas Inc 0.90% 51.05 -1.43%
AVT Avnet Inc 0.89% 42.34 1.27%
ALSN Allison Transmission Holdings Inc 0.89% 37.20 -1.27%
GEO The GEO Group Inc 0.87% 6.34 -3.21%
As of April 30, 2022