Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MEG.TO MEG Energy Corp 3.54% 15.27 2.35%
CHK Chesapeake Energy Corp 3.49% 92.00 4.52%
FBP First BanCorp 2.42% 14.93 0.81%
OGN Organon & Co 2.41% 31.50 -2.81%
VVV Valvoline Inc 2.40% 28.68 1.09%
AVNT Avient Corp 2.21% 43.55 0.97%
NOV NOV Inc 2.19% 17.29 -0.12%
IMXI International Money Express Inc 2.16% 24.98 2.46%
CDEV Centennial Resource Development Inc 1.99% 6.47 5.72%
IDA Idacorp Inc 1.95% 109.49 -0.99%
AIT Applied Industrial Technologies Inc 1.93% 103.45 1.13%
SIMO Silicon Motion Technology Corp 1.93% 80.43 0.45%
CR Crane Co 1.90% 99.81 -0.77%
DOOR Masonite International Corp 1.90% 89.54 -1.63%
BRBR BellRing Brands Inc 1.84% 24.96 -1.38%
WTFC Wintrust Financial Corp 1.82% 86.76 2.25%
SHO Sunstone Hotel Investors Inc 1.72% 11.02 0.18%
STAG Stag Industrial Inc 1.71% 32.73 -1.03%
COCO The Vita Coco Co Inc 1.70% 13.18 2.17%
BRDG Bridge Investment Group Holdings Inc 1.67% 16.52 0.30%
PACW PacWest Bancorp 1.67% 27.90 1.34%
THC Tenet Healthcare Corp 1.66% 64.37 0.47%
MCS Marcus Corp 1.60% 17.83 1.25%
CODI Compass Diversified Holdings 1.59% 23.81 -1.98%
KMPR Kemper Corp 1.59% 43.73 2.60%
As of May 31, 2022