Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E-mini S&P MidCap 400 Future June 22 1.14% -- --
TRGP Targa Resources Corp 0.76% 58.14 -0.02%
STLD Steel Dynamics Inc 0.74% 68.89 4.41%
EQT EQT Corp 0.66% 35.09 5.88%
CSL Carlisle Companies Inc 0.61% 240.14 3.78%
DAR Darling Ingredients Inc 0.60% 61.65 0.41%
BLDR Builders FirstSource Inc 0.57% 52.80 3.29%
RS6 Reliance Steel & Aluminum Co 0.56% -- --
FHN First Horizon Corp 0.56% 22.34 2.57%
SCI Service Corp International 0.53% 68.56 2.56%
RPM RPM International Inc 0.53% 81.61 5.19%
Y Alleghany Corp 0.53% 833.50 0.14%
AA Alcoa Corp 0.52% 49.36 5.88%
MPW Medical Properties Trust Inc 0.51% 15.48 2.86%
CLF Cleveland-Cliffs Inc 0.51% 16.48 5.10%
FICO Fair Isaac Corp 0.50% 416.15 3.46%
GGG Graco Inc 0.50% 60.82 3.59%
WTRG Essential Utilities Inc 0.49% 45.96 2.43%
EWBC East West Bancorp Inc 0.48% 67.08 4.81%
HUBB Hubbell Inc 0.48% 183.32 5.36%
UTHR United Therapeutics Corp 0.48% 238.95 -0.79%
REXR Rexford Industrial Realty Inc 0.47% 59.53 2.53%
JLL Jones Lang LaSalle Inc 0.46% 175.46 2.34%
ACM AECOM 0.45% 66.89 3.93%
OC Owens-Corning Inc 0.44% 75.60 1.64%
As of May 31, 2022