Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AXS Axis Capital Holdings Ltd 3.68% 58.76 1.63%
PDCO Patterson Companies Inc 3.12% 31.87 1.34%
CR Crane Co 3.12% 95.45 1.14%
VSAT Viasat Inc 3.11% 41.77 14.28%
FLS Flowserve Corp 2.97% 31.69 2.56%
PB Prosperity Bancshares Inc 2.93% 72.61 1.67%
PK Park Hotels & Resorts Inc 2.88% 18.36 3.90%
DRQ Dril-Quip Inc 2.82% 31.83 2.35%
TRIP TripAdvisor Inc 2.80% 25.59 1.67%
BERY Berry Global Group Inc 2.72% 59.10 1.62%
URBN Urban Outfitters Inc 2.64% 21.68 3.98%
FTDR Frontdoor Inc 2.60% 25.14 -0.95%
ISBC Investors Bancorp Inc 2.58% -- --
PRAA PRA Group Inc 2.55% 37.40 0.54%
CNNE Cannae Holdings Inc 2.51% 20.83 6.11%
NEU NewMarket Corp 2.50% 337.54 0.92%
OZK Bank OZK 2.42% 41.52 1.44%
FAF First American Financial Corp 2.39% 60.64 0.23%
VVV Valvoline Inc 2.37% 33.51 1.92%
MANU Manchester United PLC 2.30% 12.61 0.72%
CAKE Cheesecake Factory Inc 2.21% 34.51 4.13%
KN Knowles Corp 2.03% 19.28 1.42%
NOV NOV Inc 2.02% 20.12 1.72%
ACIW ACI Worldwide Inc 1.96% 26.35 0.57%
AVT Avnet Inc 1.90% 48.28 1.47%
As of March 31, 2022