Holdings by Type

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As of October 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- E-mini S&P MidCap 400 Future Dec 22 43.62% -- --
-- E-mini S&P 500 Future Dec 22 8.83% -- --
MOS The Mosaic Co 1.03% 49.31 0.43%
ROL Rollins Inc 0.97% 40.48 0.22%
HII Huntington Ingalls Industries Inc 0.97% 240.64 4.22%
CF CF Industries Holdings Inc 0.96% 104.39 0.72%
PWR Quanta Services Inc 0.95% 153.07 0.88%
LW Lamb Weston Holdings Inc 0.88% 87.74 1.42%
LDOS Leidos Holdings Inc 0.86% 110.49 0.79%
CAH Cardinal Health Inc 0.85% 80.88 2.04%
AES The AES Corp 0.83% 28.67 -0.17%
FMC FMC Corp 0.83% 134.36 3.33%
HST Host Hotels & Resorts Inc 0.82% 18.57 -0.64%
HWM Howmet Aerospace Inc 0.82% 39.08 1.76%
NRG NRG Energy Inc 0.81% 41.25 -2.09%
COP ConocoPhillips 0.80% 122.18 -0.72%
GL Globe Life Inc 0.79% 121.14 0.61%
SNA Snap-on Inc 0.78% 244.96 1.16%
ATO Atmos Energy Corp 0.78% 116.54 -0.81%
IRM Iron Mountain Inc 0.76% 55.06 0.51%
RE Everest Re Group Ltd 0.76% 333.47 0.95%
CBOE Cboe Global Markets Inc 0.73% 128.42 1.26%
UAL United Airlines Holdings Inc 0.72% 43.89 0.00%
WRB WR Berkley Corp 0.71% 75.67 0.48%
JKHY Jack Henry & Associates Inc 0.71% 191.60 0.46%
As of October 31, 2022