Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AA Alcoa Corp 1.55% 45.58 -4.28%
PDCE PDC Energy Inc 1.00% 61.61 -2.13%
AR Antero Resources Corp 0.89% 30.65 -8.45%
MTDR Matador Resources Co 0.78% 46.59 -4.78%
MUR Murphy Oil Corp 0.75% 30.19 -4.34%
DDS Dillard's Inc 0.75% 220.57 -7.34%
WCC WESCO International Inc 0.71% 107.10 -0.32%
X United States Steel Corp 0.67% 17.91 -3.40%
TRTN Triton International Ltd 0.66% 52.65 -0.02%
RRC Range Resources Corp 0.65% 24.75 -7.27%
OLN Olin Corp 0.64% 46.28 0.04%
ESI Element Solutions Inc 0.60% 17.80 -1.11%
ACHC Acadia Healthcare Co Inc 0.60% 67.63 -3.66%
SM SM Energy Co 0.60% 34.19 -4.76%
AEL American Equity Investment Life Holding Co 0.59% 36.57 0.74%
EQT EQT Corp 0.58% 34.40 -8.32%
GATX GATX Corp 0.56% 94.16 -0.13%
CNX CNX Resources Corp 0.56% 16.46 -4.19%
CMC Commercial Metals Co 0.56% 33.10 -3.39%
AMKR Amkor Technology Inc 0.54% 16.95 1.13%
KRE SPDR® S&P Regional Banking ETF 0.51% 58.09 -0.89%
FBP First BanCorp 0.51% 12.91 -1.38%
CNO CNO Financial Group Inc 0.50% 18.09 -0.50%
IWN iShares Russell 2000 Value ETF 0.48% 136.15 -0.53%
PAG Penske Automotive Group Inc 0.48% 104.69 -4.87%
As of March 31, 2022