Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
BIPC Brookfield Infrastructure Corp 2.37% 41.22 3.49%
EBC Eastern Bankshares Inc 2.19% 19.12 3.18%
AR Antero Resources Corp 2.12% 32.27 4.98%
USFD US Foods Holding Corp 2.02% 32.00 12.40%
BECN Beacon Roofing Supply Inc 1.95% 50.71 2.44%
CACI CACI International Inc 1.80% 277.17 4.81%
AIZ Assurant Inc 1.73% 172.86 2.10%
SNX TD Synnex Corp 1.70% 95.05 1.67%
CHDN Churchill Downs Inc 1.68% 198.83 10.34%
LW Lamb Weston Holdings Inc 1.66% 71.91 3.92%
NSIT Insight Enterprises Inc 1.63% 86.27 1.32%
CWK Cushman & Wakefield PLC 1.62% 15.21 1.47%
FCFS FirstCash Holdings Inc 1.61% 71.38 3.14%
ORI Old Republic International Corp 1.60% 22.36 5.12%
ADNT Adient PLC 1.58% 33.17 6.18%
UNVR Univar Solutions Inc 1.57% 25.32 2.63%
OMI Owens & Minor Inc 1.57% 33.37 1.21%
IWN iShares Russell 2000 Value ETF 1.53% 139.98 2.75%
NXST Nexstar Media Group Inc 1.53% 164.35 2.44%
MNRL Brigham Minerals Inc 1.52% 23.68 -1.74%
ECPG Encore Capital Group Inc 1.49% 58.93 0.92%
-- Fidelity Revere Str Tr 1.47% -- --
CW Curtiss-Wright Corp 1.43% 131.20 2.24%
ESGR Enstar Group Ltd 1.39% 210.06 2.49%
CNXC Concentrix Corp 1.38% 145.30 3.30%
As of March 31, 2022