Holdings by Type

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As of December 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ATSG Air Transport Services Group Inc 4.29% 26.08 0.27%
MUSA Murphy USA Inc 3.90% 192.35 2.10%
CNNE Cannae Holdings Inc 3.83% 28.70 1.22%
BJ BJ's Wholesale Club Holdings Inc 3.70% 57.94 1.29%
PINC Premier Inc 3.44% 37.84 0.58%
NCR NCR Corp 3.36% 37.15 1.34%
WTM White Mountains Insurance Group Ltd 3.23% 1021.00 0.79%
TWNK Hostess Brands Inc 3.09% 20.32 -0.93%
UNF UniFirst Corp 3.04% 188.31 1.98%
FIX Comfort Systems USA Inc 2.76% 87.38 2.35%
AEL American Equity Investment Life Holding Co 2.69% 39.67 -0.55%
AVYA Avaya Holdings Corp 2.51% 17.31 4.53%
ACIW ACI Worldwide Inc 2.45% 34.35 6.35%
AXTA Axalta Coating Systems Ltd 2.45% 28.89 0.52%
AWI Armstrong World Industries Inc 2.39% 97.55 2.52%
AXS Axis Capital Holdings Ltd 2.25% 56.89 4.52%
MGRC McGrath RentCorp 2.08% 75.99 -0.17%
PLUS ePlus Inc 2.07% 44.62 2.79%
CDK CDK Global Inc 2.01% 42.24 1.54%
EAF GrafTech International Ltd 1.85% 9.88 0.20%
CXW CoreCivic Inc 1.85% 9.970 -2.26%
ALIT Alight Inc 1.83% 9.22 1.32%
ATKR Atkore Inc 1.83% 96.64 2.99%
IMKTA Ingles Markets Inc 1.81% 76.47 -0.01%
SP SP Plus Corp 1.70% 27.28 0.33%
As of December 31, 2021