Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
Y Alleghany Corp 1.66% 630.55 -0.03%
NI NiSource Inc 1.57% 23.89 -0.50%
POST Post Holdings Inc 1.55% 109.61 1.00%
DLTR Dollar Tree Inc 1.45% 86.88 2.77%
VST Vistra Corp 1.42% 17.09 -2.68%
OGE OGE Energy Corp 1.41% 33.40 -0.79%
LBRDK Liberty Broadband Corp 1.35% 173.66 -1.15%
FNF Fidelity National Financial Inc 1.34% 46.34 0.70%
ABC AmerisourceBergen Corp 1.31% 122.63 0.27%
ACGL Arch Capital Group Ltd 1.31% 39.36 0.46%
LSXMK Liberty SiriusXM Group 1.29% 47.64 1.01%
FCNCA First Citizens BancShares Inc 1.26% 870.30 3.05%
VNT Vontier Corp 1.21% 34.86 -0.07%
L Loews Corp 1.20% 53.91 1.79%
EVRG Evergy Inc 1.18% 63.08 -0.11%
MKL Markel Corp 1.13% 1219.21 -0.63%
WMB Williams Companies Inc 1.08% 26.04 2.52%
UGI UGI Corp 1.07% 42.80 0.26%
JBGS JBG SMITH Properties 1.07% 29.97 0.13%
KHC The Kraft Heinz Co 1.06% 36.84 1.24%
CNC Centene Corp 1.05% 63.84 1.62%
AXTA Axalta Coating Systems Ltd 1.03% 30.18 1.28%
LKQ LKQ Corp 1.01% 52.50 0.36%
SEE Sealed Air Corp 1.00% 57.37 0.12%
CNP CenterPoint Energy Inc 0.98% 25.42 0.02%
As of August 31, 2021