Holdings by Type

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As of June 28, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LPLA LPL Financial Holdings Inc 1.99% 181.23 -1.76%
Y Alleghany Corp 1.92% 833.90 0.10%
MTG MGIC Investment Corp 1.82% 12.81 1.67%
RE Everest Re Group Ltd 1.81% 283.78 1.25%
UNM Unum Group 1.71% 33.81 -0.62%
MKL Markel Corp 1.70% 1321.87 2.21%
CINF Cincinnati Financial Corp 1.69% 120.36 1.16%
EVR Evercore Inc 1.67% 94.11 0.53%
ORI Old Republic International Corp 1.67% 22.62 1.16%
JEF Jefferies Financial Group Inc 1.66% 27.93 1.12%
NLY Annaly Capital Management Inc 1.64% 6.08 2.88%
BEN Franklin Resources Inc 1.63% 23.58 1.16%
RJF Raymond James Financial Inc 1.60% 89.09 -0.36%
FAF First American Financial Corp 1.58% 54.07 2.17%
OMF OneMain Holdings Inc 1.56% 38.51 3.02%
BRK.B Berkshire Hathaway Inc 1.51% 277.50 1.64%
LAZ Lazard Ltd 1.50% 32.44 0.09%
BPOP Popular Inc 1.49% 78.45 1.98%
FNF Fidelity National Financial Inc 1.47% 37.69 1.98%
AXS Axis Capital Holdings Ltd 1.46% 57.72 1.10%
ACGL Arch Capital Group Ltd 1.44% 45.95 1.01%
GS The Goldman Sachs Group Inc 1.44% 299.23 0.74%
ALL Allstate Corp 1.42% 130.70 3.13%
HIG The Hartford Financial Services Group Inc 1.41% 66.24 1.24%
VOYA Voya Financial Inc 1.41% 60.71 1.98%
As of June 29, 2022