Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
ARW Arrow Electronics Inc 3.76% 98.54 3.58%
GL Globe Life Inc 2.84% 106.66 4.48%
STT State Street Corporation 2.82% 65.61 3.96%
AER AerCap Holdings NV 2.77% 47.84 7.94%
MKSI MKS Instruments Inc 2.77% 88.89 3.88%
ACGL Arch Capital Group Ltd 2.70% 48.69 5.09%
GNTX Gentex Corp 2.67% 25.26 3.14%
TEL TE Connectivity Ltd 2.67% 118.53 3.68%
PGR Progressive Corp 2.64% 123.94 2.85%
IAA IAA Inc 2.56% 34.32 4.00%
FNF Fidelity National Financial Inc 2.56% 39.36 5.24%
HELE Helen Of Troy Ltd 2.52% 102.58 3.41%
FCFS FirstCash Holdings Inc 2.43% 78.94 5.65%
KMX CarMax Inc 2.43% 68.45 1.05%
OMC Omnicom Group Inc 2.37% 66.88 5.21%
WMB Williams Companies Inc 2.36% 30.71 4.35%
GIL Gildan Activewear Inc 2.31% 30.54 5.53%
ESNT Essent Group Ltd 2.24% 38.02 5.49%
SYNH Syneos Health Inc 2.17% 51.45 4.49%
PRGO Perrigo Co PLC 2.15% 38.06 4.19%
ATO Atmos Energy Corp 2.13% 106.41 1.33%
WWD Woodward Inc 2.12% 87.36 4.95%
XRAY Dentsply Sirona Inc 2.10% 29.93 2.57%
SWK Stanley Black & Decker Inc 2.09% 83.22 5.30%
IART Integra Lifesciences Holdings Corp 2.01% 45.77 4.40%
As of July 31, 2022