Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GPK Graphic Packaging Holding Co 3.07% 22.86 2.14%
GPN Global Payments Inc 2.84% 130.38 0.81%
AMT American Tower Corp 2.67% 276.18 1.16%
ARMK Aramark 2.52% 36.16 2.47%
CCK Crown Holdings Inc 2.49% 91.80 -1.34%
BERY Berry Global Group Inc 2.46% 55.96 -0.41%
UHAL Amerco Inc 2.39% 550.97 -0.43%
KMX CarMax Inc 2.39% 96.97 -2.81%
ORLY O'Reilly Automotive Inc 2.25% 717.02 0.67%
FIS Fidelity National Information Services Inc 2.24% 98.01 -0.07%
XRAY Dentsply Sirona Inc 2.12% 36.31 -1.84%
CNP CenterPoint Energy Inc 2.11% 32.08 1.58%
FHN First Horizon Corp 2.10% 22.94 0.26%
DLTR Dollar Tree Inc 2.10% 168.95 1.60%
WFC Wells Fargo & Co 2.07% 43.40 0.49%
OLN Olin Corp 2.07% 53.54 -0.43%
LH Laboratory Corp of America Holdings 2.05% 252.85 -1.16%
DNB Dun & Bradstreet Holdings Inc 2.02% 15.60 -3.23%
ATO Atmos Energy Corp 1.99% 115.28 0.59%
WRK WestRock Co 1.96% 40.86 0.47%
SYF Synchrony Financial 1.95% 33.90 -1.54%
CE Celanese Corp 1.85% 110.68 -0.28%
HWM Howmet Aerospace Inc 1.82% 37.44 -0.32%
MKL Markel Corp 1.73% 1177.58 -0.77%
DCI Donaldson Co Inc 1.71% 54.06 -1.21%
As of June 30, 2022