Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ATSG Air Transport Services Group Inc 4.62% 28.34 -1.36%
LKQ LKQ Corp 4.10% 49.54 0.92%
WTM White Mountains Insurance Group Ltd 3.34% 1259.14 1.04%
PINC Premier Inc 3.21% 36.23 1.54%
NCR NCR Corp 3.08% 30.38 -2.35%
AAP Advance Auto Parts Inc 3.06% 173.64 0.32%
BJ BJ's Wholesale Club Holdings Inc 2.82% 63.63 2.10%
SNX TD Synnex Corp 2.70% 92.43 1.46%
UNF UniFirst Corp 2.64% 172.50 0.19%
AEL American Equity Investment Life Holding Co 2.60% 37.36 2.16%
MUSA Murphy USA Inc 2.47% 236.92 1.74%
FIX Comfort Systems USA Inc 2.46% 84.17 1.23%
CNNE Cannae Holdings Inc 2.41% 19.65 1.60%
AWI Armstrong World Industries Inc 2.31% 75.86 1.20%
CXW CoreCivic Inc 2.27% 11.14 0.27%
PLUS ePlus Inc 2.24% 52.82 -0.56%
DNB Dun & Bradstreet Holdings Inc 2.16% 15.10 0.47%
ACIW ACI Worldwide Inc 1.97% 25.87 -0.08%
TAP Molson Coors Beverage Co 1.95% 55.62 2.04%
VST Vistra Corp 1.93% 23.35 2.19%
ATKR Atkore Inc 1.82% 85.94 3.53%
VNT Vontier Corp 1.80% 23.01 0.09%
AXTA Axalta Coating Systems Ltd 1.78% 22.41 1.36%
AXS Axis Capital Holdings Ltd 1.63% 57.72 1.10%
PII Polaris Inc 1.51% 101.03 1.76%
As of May 31, 2022