Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CHK Chesapeake Energy Corp 5.20% 92.85 0.92%
MEG.TO MEG Energy Corp 4.86% 15.81 3.54%
OGN Organon & Co 4.48% 31.54 0.14%
IMXI International Money Express Inc 3.94% 26.04 4.24%
EXP Eagle Materials Inc 3.50% 128.74 0.71%
SIMO Silicon Motion Technology Corp 3.40% 82.52 2.60%
NOV NOV Inc 3.40% 17.36 0.40%
SHO Sunstone Hotel Investors Inc 3.34% 11.11 0.82%
SP SP Plus Corp 3.17% 34.48 1.32%
FBP First BanCorp 3.04% 15.08 1.04%
TBI TrueBlue Inc 3.02% 20.67 0.10%
DOOR Masonite International Corp 2.92% 90.43 0.99%
BRDG Bridge Investment Group Holdings Inc 2.72% 16.82 1.82%
THC Tenet Healthcare Corp 2.68% 64.12 -0.39%
MRC MRC Global Inc 2.57% 11.45 0.09%
EME EMCOR Group Inc 2.53% 114.97 0.50%
MCS Marcus Corp 2.53% 17.88 0.31%
PTVE Pactiv Evergreen Inc 2.48% 11.59 3.39%
CMCO Columbus McKinnon Corp 2.46% 32.61 1.65%
SIGI Selective Insurance Group Inc 2.46% 77.48 -0.17%
KMPR Kemper Corp 2.45% 44.53 1.83%
EBC Eastern Bankshares Inc 2.33% 20.40 0.15%
SPB Spectrum Brands Holdings Inc 2.32% 69.40 2.22%
AEL American Equity Investment Life Holding Co 2.28% 36.28 0.44%
CARS Cars.com Inc 2.25% 13.02 0.19%
As of May 31, 2022