Holdings by Type

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As of August 31, 2022

Top 10 Holdings

Symbol Name % Weight Price % Change
BO8 Bank OZK 3.26% -- --
-- Mv Realty Holdings Llc 3.10% -- --
BAMR.TO Brookfield Asset Management Reinsurance Partners Ltd 2.76% 56.52 1.33%
BIP.UN.TO Brookfield Infrastructure Partners LP 2.74% 49.55 1.39%
CSGP CoStar Group Inc 2.57% 69.65 -1.47%
MOH Molina Healthcare Inc 2.44% 329.84 -0.38%
ST Sensata Technologies Holding PLC 2.41% 37.28 -1.14%
ON ON Semiconductor Corp 2.40% 62.33 -0.97%
TPL Texas Pacific Land Corp 2.39% 1777.23 -0.03%
ASGN ASGN Inc 2.30% 90.37 -0.11%
As of August 31, 2022