Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- T. Rowe Price Gov. Reserve 1.30% -- --
DVN Devon Energy Corp 1.20% 55.11 -1.27%
CF CF Industries Holdings Inc 0.93% 85.73 -0.74%
CTLT Catalent Inc 0.86% 107.29 1.07%
FANG Diamondback Energy Inc 0.85% 121.15 -0.95%
MOH Molina Healthcare Inc 0.75% 279.61 -0.66%
PWR Quanta Services Inc 0.74% 125.34 4.67%
MGY Magnolia Oil & Gas Corp 0.72% 20.99 -5.07%
PKI PerkinElmer Inc 0.70% 142.22 -0.04%
NXST Nexstar Media Group Inc 0.68% 162.88 -0.89%
MANH Manhattan Associates Inc 0.64% 114.60 -2.08%
FICO Fair Isaac Corp 0.61% 400.90 -0.04%
BPOP Popular Inc 0.61% 76.93 -1.26%
ZION Zions Bancorp NA 0.60% 50.90 -2.06%
CACI CACI International Inc 0.60% 281.78 1.80%
ON ON Semiconductor Corp 0.60% 50.31 -1.58%
BKI Black Knight Inc 0.58% 65.39 -0.11%
ENTG Entegris Inc 0.57% 92.13 -1.87%
VOYA Voya Financial Inc 0.57% 59.53 -0.68%
EEFT Euronet Worldwide Inc 0.57% 100.59 -2.31%
COKE Coca-Cola Consolidated Inc 0.56% 563.90 2.19%
STLD Steel Dynamics Inc 0.56% 66.15 -1.02%
EPR EPR Properties 0.56% 46.93 -0.68%
HWC Hancock Whitney Corp 0.55% 44.33 -0.45%
FR First Industrial Realty Trust Inc 0.55% 47.48 -0.50%
As of March 31, 2022