Holdings by Type

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As of October 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NI NiSource Inc 2.50% 25.09 1.09%
DLTR Dollar Tree Inc 2.49% 137.09 1.68%
Y Alleghany Corp 2.46% 659.69 0.15%
VST Vistra Corp 2.45% 20.70 -1.22%
ABC AmerisourceBergen Corp 2.33% 116.81 0.87%
MKL Markel Corp 2.31% 1210.96 -0.96%
POST Post Holdings Inc 2.30% 97.30 -1.01%
OGE OGE Energy Corp 2.24% 35.96 2.19%
ACGL Arch Capital Group Ltd 2.22% 42.27 -0.05%
FNF Fidelity National Financial Inc 2.18% 49.49 -2.00%
L Loews Corp 2.17% 54.85 -0.40%
EVRG Evergy Inc 2.05% 64.88 1.82%
LSXMK Liberty SiriusXM Group 2.04% 48.24 0.88%
LBRDK Liberty Broadband Corp 2.00% 161.26 1.73%
CNC Centene Corp 1.99% 71.06 -0.50%
CNP CenterPoint Energy Inc 1.95% 26.94 2.75%
CDK CDK Global Inc 1.91% 40.24 0.07%
WMB Williams Companies Inc 1.90% 27.10 -0.55%
UGI UGI Corp 1.83% 43.11 0.16%
VNT Vontier Corp 1.82% 30.63 -1.29%
CIT CIT Group Inc 1.81% 47.75 -1.40%
SEE Sealed Air Corp 1.71% 61.58 -2.53%
JBGS JBG SMITH Properties 1.69% 27.78 -1.73%
AXTA Axalta Coating Systems Ltd 1.68% 31.00 0.39%
LH Laboratory Corp of America Holdings 1.56% 290.23 -0.36%
As of October 31, 2021