Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TPX Tempur Sealy International Inc 2.99% 37.71 -0.61%
FTI TechnipFMC PLC 2.34% 12.56 -3.61%
FCFS FirstCash Holdings Inc 2.29% 92.29 0.94%
UNVR Univar Solutions Inc 2.26% 34.60 0.00%
STR Sitio Royalties Corp 2.18% 21.12 -0.89%
LNW Light & Wonder Inc 2.16% 56.44 -1.12%
EBC Eastern Bankshares Inc 2.16% 11.92 -2.77%
KBH KB Home 2.08% 39.57 7.53%
NSIT Insight Enterprises Inc 2.07% 138.77 0.85%
USFD US Foods Holding Corp 2.05% 35.02 -0.37%
ORI Old Republic International Corp 1.93% 23.72 -0.75%
CNXC Concentrix Corp 1.85% 118.03 -1.23%
BIPC.TO Brookfield Infrastructure Corp 1.80% 60.15 -0.12%
CHDN Churchill Downs Inc 1.79% 244.66 -3.27%
JLL Jones Lang LaSalle Inc 1.78% 137.20 -2.78%
SNX TD Synnex Corp 1.74% 91.19 -0.27%
BLDR Builders FirstSource Inc 1.66% 84.31 0.58%
NXST Nexstar Media Group Inc 1.59% 160.73 -0.45%
PRI Primerica Inc 1.55% 161.99 0.11%
ADNT Adient PLC 1.52% 37.60 0.40%
UPBD Upbound Group Inc 1.51% 22.91 0.31%
VVV Valvoline Inc 1.51% 33.26 0.88%
IBTX Independent Bank Group Inc 1.46% 44.05 -4.94%
CW Curtiss-Wright Corp 1.45% 167.13 -0.72%
AIZ Assurant Inc 1.44% 112.30 -1.06%
As of December 31, 2022