Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22 3.72% -- --
PVOXX Federated Hermes Inst Prime Val Obl IS 3.47% 0.9995 0.00%
TRGP Targa Resources Corp 0.64% 67.00 3.08%
CSL Carlisle Companies Inc 0.58% 301.20 -0.50%
STLD Steel Dynamics Inc 0.56% 81.14 3.03%
UTHR United Therapeutics Corp 0.52% 219.17 0.20%
SCI Service Corp International 0.52% 65.29 0.42%
WTRG Essential Utilities Inc 0.52% 51.26 1.12%
FHN First Horizon Corp 0.51% 22.94 0.26%
FICO Fair Isaac Corp 0.51% 490.58 0.15%
LSI Life Storage Inc 0.50% 131.08 0.83%
EQT EQT Corp 0.50% 42.91 3.80%
RS Reliance Steel & Aluminum Co 0.50% 190.06 1.14%
BLDR Builders FirstSource Inc 0.49% 66.78 -4.30%
Y Alleghany Corp 0.49% 837.03 -0.03%
AFG American Financial Group Inc 0.49% 127.73 0.02%
ACM AECOM 0.49% 72.88 2.68%
RPM RPM International Inc 0.48% 88.24 -1.62%
GGG Graco Inc 0.47% 67.00 -1.18%
DAR Darling Ingredients Inc 0.47% 71.89 0.11%
HUBB Hubbell Inc 0.47% 213.45 -0.32%
REXR Rexford Industrial Realty Inc 0.46% 66.00 1.48%
JAZZ Jazz Pharmaceuticals PLC 0.46% 156.55 1.58%
NBIX Neurocrine Biosciences Inc 0.46% 107.66 2.94%
MPW Medical Properties Trust Inc 0.44% 16.22 0.25%
As of June 30, 2022