Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Sorenson Communications Llc 3.04% -- --
DLG Direct Line Insurance Group PLC 2.99% -- --
FHN First Horizon Corp 2.60% 21.86 -0.09%
VOYA Voya Financial Inc 2.55% 59.53 -0.68%
HIG The Hartford Financial Services Group Inc 2.35% 65.43 0.77%
RE Everest Re Group Ltd 2.33% 280.28 0.62%
ATVI Activision Blizzard Inc 2.31% 77.86 -0.13%
WTW Willis Towers Watson PLC 2.28% 197.39 -1.24%
-- Staples, Inc. 10.75% 2.09% -- --
-- Veritas US Inc / Veritas Bermuda Ltd 7.5% 2.08% -- --
CHTR Charter Communications Inc 1.94% 468.53 1.01%
MDT Medtronic PLC 1.83% 89.75 -0.74%
NVS Novartis AG 1.79% 84.53 -0.28%
-- Bausch Health Companies Inc 7.25% 1.71% -- --
CMCSA Comcast Corp 1.68% 39.24 -0.23%
ELAN Elanco Animal Health Inc 1.67% 19.63 -1.85%
DIS The Walt Disney Co 1.61% 94.40 -1.31%
-- Bausch Health Companies Inc 9.25% 1.50% -- --
-- American Airlines, Inc. 11.75% 1.47% -- --
-- Quest Software Us Holdings Inc 1.42% -- --
1COV Covestro AG 1.37% -- --
CHKP Check Point Software Technologies Ltd 1.35% 121.78 0.47%
GPN Global Payments Inc 1.35% 110.64 -1.89%
FISV Fiserv Inc 1.32% 88.97 -2.12%
BFH Bread Financial Holdings Inc 1.27% 37.06 -2.78%
As of May 31, 2022