Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
KKR KKR & Co Inc 4.96% 65.41 -0.62%
LSXMK Liberty SiriusXM Group 4.38% 45.92 -1.25%
NWSA News Corp 4.21% 22.00 2.61%
AAP Advance Auto Parts Inc 3.68% 232.62 2.86%
ATSG Air Transport Services Group Inc 3.66% 26.76 2.90%
LKQ LKQ Corp 3.58% 55.26 2.81%
WTW Willis Towers Watson PLC 3.57% 230.88 2.32%
LBRDK Liberty Broadband Corp 3.40% 143.05 1.09%
NCR NCR Corp 3.13% 38.46 -1.91%
NVR NVR Inc 3.06% 5280.00 2.43%
MCK McKesson Corp 2.95% 248.35 0.70%
AEL American Equity Investment Life Holding Co 2.84% 40.70 0.90%
UNF UniFirst Corp 2.62% 193.54 2.63%
APG APi Group Corp 2.60% 22.40 1.45%
DVN Devon Energy Corp 2.57% 48.34 4.81%
AXTA Axalta Coating Systems Ltd 2.55% 30.03 -0.89%
FNF Fidelity National Financial Inc 2.54% 50.30 0.60%
APO Apollo Global Management Inc 2.39% 65.36 -0.82%
CNC Centene Corp 2.36% 77.50 0.47%
PINC Premier Inc 2.29% 38.38 0.60%
CNNE Cannae Holdings Inc 2.28% 30.76 0.98%
CACI CACI International Inc 2.26% 272.36 0.45%
TPL Texas Pacific Land Corp 2.17% 1038.39 3.49%
DHI D.R. Horton Inc 2.10% 91.04 3.61%
SSNC SS&C Technologies Holdings Inc 1.99% 78.95 -0.72%
As of December 31, 2021