Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DVN Devon Energy Corp 2.45% 53.77 -1.77%
CHK Chesapeake Energy Corp 2.42% 83.80 9.77%
BJ BJ's Wholesale Club Holdings Inc 2.25% 65.43 6.32%
VVV Valvoline Inc 2.20% 29.35 2.05%
RS Reliance Steel & Aluminum Co 2.19% 172.79 5.70%
MOH Molina Healthcare Inc 2.18% 267.13 0.57%
AFG American Financial Group Inc 2.18% 137.53 4.36%
STE Steris PLC 2.14% 207.89 2.69%
ENTG Entegris Inc 2.09% 103.90 10.86%
CR Crane Co 2.00% 88.60 4.42%
FR First Industrial Realty Trust Inc 1.96% 49.07 3.39%
CHH Choice Hotels International Inc 1.88% 117.24 5.84%
CSL Carlisle Companies Inc 1.83% 240.14 3.78%
BAH Booz Allen Hamilton Holding Corp 1.79% 89.54 5.37%
AZPN Aspen Technology Inc 1.78% 197.39 3.22%
SIMO Silicon Motion Technology Corp 1.74% 81.71 1.15%
AVNT Avient Corp 1.73% 42.98 6.07%
AVY Avery Dennison Corp 1.73% 165.35 6.34%
EEFT Euronet Worldwide Inc 1.71% 107.70 5.58%
FBP First BanCorp 1.70% 13.43 4.76%
NSA National Storage Affiliates Trust 1.70% 50.58 3.99%
SHO Sunstone Hotel Investors Inc 1.66% 10.23 6.12%
LFUS Littelfuse Inc 1.64% 257.61 4.32%
AER AerCap Holdings NV 1.54% 40.99 5.67%
CZR Caesars Entertainment Inc 1.53% 44.47 12.53%
As of April 30, 2022