Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FIGXX Fidelity® Inv MM Fds Government I 3.46% 1.00 0.00%
ENSG Ensign Group Inc 1.91% 94.12 -0.13%
OLN Olin Corp 1.85% 57.89 -0.07%
JBL Jabil Inc 1.82% 70.63 -0.20%
VICI VICI Properties Inc 1.73% 33.36 0.39%
TAP Molson Coors Beverage Co 1.73% 55.58 1.42%
PRGO Perrigo Co PLC 1.69% 32.95 2.20%
LAMR Lamar Advertising Co 1.68% 99.98 1.98%
NVT nVent Electric PLC 1.68% 40.18 0.48%
BWXT BWX Technologies Inc 1.66% 60.94 3.29%
OGE OGE Energy Corp 1.63% 39.98 1.09%
CHK Chesapeake Energy Corp 1.61% 102.94 0.74%
NRG NRG Energy Inc 1.61% 42.16 -0.43%
EQH Equitable Holdings Inc 1.60% 31.21 -1.23%
CR Crane Co 1.60% 107.45 2.91%
FNV.TO Franco-Nevada Corp 1.58% 192.76 -0.42%
GEN Gen Digital Inc 1.56% 23.11 0.00%
BPOP Popular Inc 1.54% 72.00 0.52%
SSB SouthState Corp 1.53% 87.94 0.06%
BC Brunswick Corp 1.53% 73.25 0.69%
SNV Synovus Financial Corp 1.51% 43.10 1.32%
MDU MDU Resources Group Inc 1.50% 31.43 1.16%
CHE Chemed Corp 1.49% 516.92 1.73%
BRX Brixmor Property Group Inc 1.48% 23.15 -0.13%
AMP Ameriprise Financial Inc 1.48% 332.41 0.60%
As of September 30, 2022