Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FCNCA First Citizens BancShares Inc 2.68% 841.52 -1.13%
Y Alleghany Corp 1.66% 841.37 -0.01%
LBRDK Liberty Broadband Corp 1.48% 114.41 -0.24%
POST Post Holdings Inc 1.46% 88.98 -0.01%
LKQ LKQ Corp 1.40% 56.07 -0.36%
LH Laboratory Corp of America Holdings 1.22% 249.34 -0.43%
FNF Fidelity National Financial Inc 1.20% 40.81 -0.78%
WMB Williams Companies Inc 1.19% 34.94 -0.87%
JBGS JBG SMITH Properties 1.16% 23.58 -0.86%
PRGO Perrigo Co PLC 1.15% 40.61 -1.00%
TAP Molson Coors Beverage Co 1.13% 56.11 -0.02%
NI NiSource Inc 1.13% 31.54 -0.55%
FLT Fleetcor Technologies Inc 1.12% 234.96 -0.57%
LSXMK Liberty SiriusXM Group 1.12% 42.90 -2.14%
VNT Vontier Corp 1.09% 23.64 -2.84%
VST Vistra Corp 1.07% 25.24 -2.30%
ALL Allstate Corp 1.06% 130.20 -2.12%
ACGL Arch Capital Group Ltd 1.05% 47.26 -1.19%
ABC AmerisourceBergen Corp 1.04% 152.05 1.43%
OGE OGE Energy Corp 1.04% 42.80 0.18%
UGI UGI Corp 1.04% 41.40 -0.77%
EVRG Evergy Inc 1.04% 71.42 0.67%
NLY Annaly Capital Management Inc 1.03% 6.685 -0.67%
ORI Old Republic International Corp 0.99% 24.61 3.53%
DLTR Dollar Tree Inc 0.97% 167.72 -0.20%
As of July 31, 2022