Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CCK Crown Holdings Inc 7.07% 93.22 -1.55%
HZNP Horizon Therapeutics PLC 6.13% 82.78 1.33%
CZR Caesars Entertainment Inc 4.68% 40.72 -5.24%
AMZN Amazon.com Inc 4.41% 109.37 1.83%
VICI VICI Properties Inc 4.35% 29.81 -2.26%
FCX Freeport-McMoRan Inc 4.04% 30.38 -1.30%
OGN Organon & Co 3.51% 34.69 -0.29%
ZEN Zendesk Inc 3.47% 74.58 0.23%
HWM Howmet Aerospace Inc 3.21% 31.31 -1.79%
AEP American Electric Power Co Inc 2.81% 95.27 0.20%
OXY Occidental Petroleum Corp 2.79% 59.44 -3.68%
ADI Analog Devices Inc 2.62% 147.07 -0.96%
OMF OneMain Holdings Inc 2.51% 37.73 -2.46%
CSTM Constellium SE 2.41% 13.52 -2.94%
MRVL Marvell Technology Inc 2.33% 43.82 -3.31%
SNAP Snap Inc 2.32% 13.72 -0.07%
COF Capital One Financial Corp 2.22% 105.75 -2.55%
SRE Sempra Energy 2.08% 149.74 -0.97%
ABBV AbbVie Inc 2.06% 156.55 2.66%
BHVN Biohaven Pharmaceutical Holding Co Ltd 2.04% 145.89 1.02%
LRCX Lam Research Corp 2.03% 430.11 -1.86%
BSX Boston Scientific Corp 1.93% 37.74 0.64%
APO Apollo Global Management Inc 1.87% 49.86 -2.75%
FWONK Liberty Formula One Group 1.83% 63.55 -0.11%
GMED Globus Medical Inc 1.80% 57.59 0.07%
As of March 31, 2022