Holdings by Type

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As of June 30, 2022

Top 10 Holdings

Symbol Name % Weight Price % Change
BO8 Bank OZK 3.33% -- --
-- Mv Realty Holdings Llc Pp 2.75% -- --
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 2.69% 67.77 4.47%
BIP.UN.TO Brookfield Infrastructure Partners LP 2.64% 52.38 0.65%
ST Sensata Technologies Holding PLC 2.63% 44.86 3.10%
BERY Berry Global Group Inc 2.43% 58.94 5.33%
CSGP CoStar Group Inc 2.37% 74.73 2.52%
MOH Molina Healthcare Inc 2.32% 329.77 0.83%
TPL Texas Pacific Land Corp 2.32% 1730.25 1.13%
ASGN ASGN Inc 2.31% 104.48 1.73%
As of June 30, 2022