Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ATSG Air Transport Services Group Inc 4.87% 24.09 0.04%
LKQ LKQ Corp 4.01% 47.15 -0.13%
WTM White Mountains Insurance Group Ltd 3.88% 1303.02 1.09%
BJ BJ's Wholesale Club Holdings Inc 3.43% 72.81 -2.23%
PINC Premier Inc 3.17% 33.94 0.44%
AAP Advance Auto Parts Inc 3.14% 156.34 -2.08%
SNX TD Synnex Corp 2.98% 81.19 -2.35%
UNF UniFirst Corp 2.91% 168.23 0.30%
CNNE Cannae Holdings Inc 2.69% 20.66 -0.19%
FIX Comfort Systems USA Inc 2.66% 97.33 0.56%
AWI Armstrong World Industries Inc 2.45% 79.23 -0.03%
AEL American Equity Investment Life Holding Co 2.43% 37.29 1.19%
MUSA Murphy USA Inc 2.26% 274.91 -0.93%
NCR NCR Corp 2.18% 19.01 -2.06%
ATKR Atkore Inc 2.01% 77.81 1.47%
PLUS ePlus Inc 1.97% 41.54 0.14%
VST Vistra Corp 1.88% 21.00 -1.78%
ACIW ACI Worldwide Inc 1.86% 20.90 -0.81%
DNB Dun & Bradstreet Holdings Inc 1.83% 12.39 -1.04%
AXTA Axalta Coating Systems Ltd 1.79% 21.06 -1.17%
CXW CoreCivic Inc 1.77% 8.84 0.23%
AXS Axis Capital Holdings Ltd 1.77% 49.15 -2.79%
MDU MDU Resources Group Inc 1.76% 27.35 -1.33%
PII Polaris Inc 1.63% 95.65 -2.05%
VNT Vontier Corp 1.55% 16.71 -2.91%
As of August 31, 2022