Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Canadian Imperial Bank Of Commerce 0.820% Jun 01, 2022 8.23% -- --
LKQ LKQ Corp 3.03% 49.54 0.92%
NLOK NortonLifeLock Inc 2.79% 22.28 1.46%
CFG Citizens Financial Group Inc 2.77% 36.12 1.20%
ON ON Semiconductor Corp 2.76% 46.84 -6.90%
OC Owens-Corning Inc 2.65% 77.49 4.28%
MLM Martin Marietta Materials Inc 2.35% 296.05 -1.07%
ODFL Old Dominion Freight Line Inc 2.15% 261.01 1.85%
MPC Marathon Petroleum Corp 2.12% 84.48 2.76%
KR The Kroger Co 2.09% 48.14 1.71%
VAC Marriott Vacations Worldwide Corp 1.93% 120.33 3.55%
EXP Eagle Materials Inc 1.90% 112.29 2.14%
LH Laboratory Corp of America Holdings 1.76% 240.94 2.81%
LAMR Lamar Advertising Co 1.73% 88.49 0.59%
CZR Caesars Entertainment Inc 1.70% 38.53 0.60%
MSI Motorola Solutions Inc 1.69% 210.08 0.23%
BKR Baker Hughes Co 1.68% 29.09 0.76%
JEF Jefferies Financial Group Inc 1.67% 27.93 1.12%
HZNP Horizon Therapeutics PLC 1.66% 80.84 1.35%
AZO AutoZone Inc 1.65% 2159.81 0.50%
VLO Valero Energy Corp 1.54% 107.98 1.60%
VSCO Victoria's Secret & Co 1.51% 27.98 0.04%
HST Host Hotels & Resorts Inc 1.39% 15.71 0.19%
DVN Devon Energy Corp 1.38% 55.11 0.00%
DTE DTE Energy Co 1.37% 129.16 1.90%
As of May 31, 2022