Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LKQ LKQ Corp 4.49% 49.88 -2.04%
KKR KKR & Co Inc 3.93% 48.54 0.14%
LSXMK Liberty SiriusXM Group 3.82% 35.98 -1.18%
ARES Ares Management Corp 3.68% 58.93 -2.47%
SEIC SEI Investments Co 3.66% 54.54 -1.41%
NVR NVR Inc 3.60% 3960.63 -2.12%
WTW Willis Towers Watson PLC 3.42% 198.97 -2.79%
BJ BJ's Wholesale Club Holdings Inc 3.37% 63.61 -2.42%
LBRDK Liberty Broadband Corp 3.32% 113.58 -1.62%
CACI CACI International Inc 3.14% 274.60 -1.29%
AAP Advance Auto Parts Inc 3.14% 178.75 -2.66%
SSNC SS&C Technologies Holdings Inc 3.09% 59.19 -2.04%
TPL Texas Pacific Land Corp 2.93% 1632.60 6.11%
AWI Armstrong World Industries Inc 2.86% 76.24 -1.24%
AEL American Equity Investment Life Holding Co 2.60% 38.04 0.36%
NCR NCR Corp 2.33% 31.29 -5.18%
AXTA Axalta Coating Systems Ltd 2.25% 23.69 -2.75%
PINC Premier Inc 2.24% 36.30 -2.35%
UNF UniFirst Corp 2.19% 161.51 -2.18%
ACI Albertsons Companies Inc 2.16% 28.40 -3.78%
BBWI Bath & Body Works Inc 2.07% 29.00 -5.78%
APO Apollo Global Management Inc 2.05% 51.29 -2.08%
CHK Chesapeake Energy Corp 2.03% 88.69 4.10%
ATSG Air Transport Services Group Inc 2.01% 30.20 -2.58%
NWSA News Corp 1.93% 15.50 -1.52%
As of May 31, 2022