Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
IWM iShares Russell 2000 ETF 0.76% 172.59 -1.79%
OVV Ovintiv Inc 0.55% 48.65 2.90%
CAR Avis Budget Group Inc 0.45% 155.26 -4.62%
AR Antero Resources Corp 0.41% 34.89 2.47%
BJ BJ's Wholesale Club Holdings Inc 0.36% 63.61 -2.42%
CHK Chesapeake Energy Corp 0.35% 88.69 4.10%
AMC AMC Entertainment Holdings Inc 0.32% 13.41 -5.10%
THC Tenet Healthcare Corp 0.31% 55.49 -2.43%
SWN Southwestern Energy Co 0.31% 7.37 2.36%
EGP EastGroup Properties Inc 0.31% 158.02 -1.85%
TTEK Tetra Tech Inc 0.30% 132.82 -4.86%
PFGC Performance Food Group Co 0.30% 46.16 -1.37%
WSC WillScot Mobile Mini Holdings Corp 0.30% 33.41 -2.93%
M Macy's Inc 0.30% 19.38 -4.06%
RRC Range Resources Corp 0.29% 27.66 2.01%
KBR KBR Inc 0.28% 47.71 -0.95%
PDCE PDC Energy Inc 0.28% 66.14 3.80%
STAG Stag Industrial Inc 0.27% 31.74 -0.75%
LSCC Lattice Semiconductor Corp 0.26% 49.32 -5.55%
IIVI II-VI Inc 0.26% 53.29 -5.03%
GTLS Chart Industries Inc 0.25% 162.23 -2.35%
IRT Independence Realty Trust Inc 0.24% 21.02 -1.48%
SSB SouthState Corp 0.24% 78.56 -0.20%
SAIL SailPoint Technologies Holdings Inc 0.24% 62.50 -0.61%
SWX Southwest Gas Holdings Inc 0.24% 87.52 -2.23%
As of April 30, 2022