Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E-mini S&P 500 Future Dec 21 32.90% -- --
-- E-mini S&P MidCap 400 Future Dec 21 3.33% -- --
DVN Devon Energy Corp 0.90% 42.70 -5.30%
FANG Diamondback Energy Inc 0.90% 107.48 -5.88%
MRO Marathon Oil Corp 0.88% 15.70 -6.71%
CTRA Coterra Energy Inc 0.86% 21.00 -0.43%
PWR Quanta Services Inc 0.82% 117.54 -3.64%
MOS The Mosaic Co 0.79% 35.32 -2.83%
APA APA Corp 0.79% 26.24 -8.28%
FTI TechnipFMC PLC 0.78% 5.93 -6.61%
CMA Comerica Inc 0.77% 85.26 -5.80%
ZION Zions Bancorp NA 0.76% 64.17 -4.92%
NOV NOV Inc 0.75% 12.49 -2.95%
COP ConocoPhillips 0.75% 71.48 -4.48%
PRGO Perrigo Co PLC 0.73% 37.78 -2.70%
HST Host Hotels & Resorts Inc 0.73% 16.43 -6.22%
NCLH Norwegian Cruise Line Holdings Ltd 0.72% 20.06 -11.36%
RHI Robert Half International Inc 0.72% 114.57 -2.83%
RL Ralph Lauren Corp 0.71% 116.43 -4.21%
CHRW C.H. Robinson Worldwide Inc 0.71% 96.28 -2.02%
LNC Lincoln National Corp 0.71% 68.15 -4.44%
PBCT People's United Financial Inc 0.71% 17.82 -4.86%
REG Regency Centers Corp 0.71% 71.26 -4.16%
IVZ Invesco Ltd 0.70% 23.13 -5.24%
LKQ LKQ Corp 0.70% 57.56 -3.15%
As of October 31, 2021