Holdings by Type

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As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
FNF Fidelity National Financial Inc 1.65% 46.94 -0.53%
POST Post Holdings Inc 1.60% 113.54 -0.68%
Y Alleghany Corp 1.57% 699.38 -0.62%
DLTR Dollar Tree Inc 1.51% 100.14 -1.03%
NI NiSource Inc 1.41% 26.03 0.08%
L Loews Corp 1.37% 55.82 -0.76%
OGE OGE Energy Corp 1.35% 35.26 -0.54%
ACGL Arch Capital Group Ltd 1.30% 39.15 -0.36%
CNC Centene Corp 1.22% 68.75 -2.91%
ALL Allstate Corp 1.22% 130.98 -0.57%
LBRDK Liberty Broadband Corp 1.21% 161.81 -0.22%
FCNCA First Citizens BancShares Inc 1.19% 832.22 -2.93%
EBAY eBay Inc 1.19% 65.89 -1.85%
JBGS JBG SMITH Properties 1.12% 34.78 -0.51%
VNT Vontier Corp 1.12% 33.77 -3.10%
SEE Sealed Air Corp 1.06% 58.61 -0.14%
EVRG Evergy Inc 1.06% 63.91 -0.44%
VST Vistra Corp 1.04% 18.39 -1.29%
WMB Williams Companies Inc 1.03% 27.52 -0.97%
TAP Molson Coors Beverage Co 1.02% 59.75 -0.35%
ABC AmerisourceBergen Corp 1.02% 118.75 -0.91%
NLY Annaly Capital Management Inc 1.02% 9.30 -0.96%
UGI UGI Corp 1.01% 47.06 -1.45%
KHC The Kraft Heinz Co 1.00% 43.00 -0.97%
MKL Markel Corp 1.00% 1203.31 -0.21%
As of April 30, 2021