Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
LBRDK Liberty Broadband Corp 2.38% 76.97 -1.47%
PRGO Perrigo Co PLC 2.34% 33.04 -0.81%
NI NiSource Inc 2.19% 26.14 0.62%
BIO Bio-Rad Laboratories Inc 2.14% 453.36 -0.65%
HII Huntington Ingalls Industries Inc 2.10% 196.40 -0.17%
FLT Fleetcor Technologies Inc 2.07% 195.77 -2.00%
LSXMK Liberty SiriusXM Group 1.98% 25.11 -0.67%
EVRG Evergy Inc 1.98% 57.60 0.79%
POST Post Holdings Inc 1.91% 87.33 0.07%
MKL Markel Corp 1.87% 1209.00 -0.66%
LBTYA Liberty Global PLC 1.86% 18.42 -1.13%
ABC AmerisourceBergen Corp 1.85% 151.79 0.57%
TAP Molson Coors Beverage Co 1.81% 49.45 -0.22%
WMB Williams Companies Inc 1.80% 27.96 -1.20%
FCNCA First Citizens BancShares Inc 1.80% 581.96 -1.21%
VST Vistra Corp 1.78% 23.59 -1.34%
IAC IAC Inc 1.76% 49.90 -1.01%
KMI Kinder Morgan Inc 1.75% 16.22 -1.04%
ALL Allstate Corp 1.75% 104.05 -1.45%
OGE OGE Energy Corp 1.73% 34.50 0.12%
GPN Global Payments Inc 1.73% 96.89 -1.57%
DLTR Dollar Tree Inc 1.67% 134.15 -0.97%
LKQ LKQ Corp 1.63% 53.13 -0.82%
LH Laboratory Corp of America Holdings 1.58% 214.50 -0.07%
WBD Warner Bros. Discovery Inc 1.57% 13.99 -3.72%
As of February 28, 2023