Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BJ BJ's Wholesale Club Holdings Inc 4.10% 70.81 0.43%
LKQ LKQ Corp 4.04% 54.95 0.79%
SEIC SEI Investments Co 3.82% 57.03 2.39%
KKR KKR & Co Inc 3.74% 55.50 7.24%
NVR NVR Inc 3.65% 4390.00 4.69%
WTW Willis Towers Watson PLC 3.61% 215.43 1.93%
CACI CACI International Inc 3.56% 282.00 -0.53%
LBRDK Liberty Broadband Corp 3.46% 116.10 1.32%
ARES Ares Management Corp 3.32% 74.63 3.51%
AAP Advance Auto Parts Inc 3.23% 194.74 1.55%
LSXMK Liberty SiriusXM Group 3.21% 42.64 3.07%
SSNC SS&C Technologies Holdings Inc 3.16% 62.35 2.94%
TPL Texas Pacific Land Corp 3.14% 1738.00 1.58%
AWI Armstrong World Industries Inc 2.90% 90.02 2.68%
FFH.TO Fairfax Financial Holdings Ltd 2.77% 668.98 -1.64%
UNF UniFirst Corp 2.60% 193.26 0.62%
LAD Lithia Motors Inc 2.56% 268.88 1.11%
SNX TD Synnex Corp 2.51% 100.63 2.43%
NCR NCR Corp 2.36% 34.44 2.15%
CSL Carlisle Companies Inc 2.17% 306.97 1.92%
ATSG Air Transport Services Group Inc 2.15% 31.52 1.91%
ACI Albertsons Companies Inc 2.13% 28.76 0.35%
AXTA Axalta Coating Systems Ltd 2.07% 26.10 4.27%
APO Apollo Global Management Inc 1.94% 60.00 3.62%
AEL American Equity Investment Life Holding Co 1.85% 42.14 2.96%
As of June 30, 2022