Holdings by Type

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As of February 28, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
CTVA Corteva Inc 3.76% 60.31 0.60%
TGT Target Corp 3.71% 165.63 3.34%
LH Laboratory Corp of America Holdings 3.70% 229.42 2.10%
ALE ALLETE Inc 3.64% 64.37 0.50%
TPX Tempur Sealy International Inc 3.42% 39.49 1.80%
AL Air Lease Corp 3.36% 39.37 1.94%
EEFT Euronet Worldwide Inc 3.11% 111.90 2.75%
TRN Trinity Industries Inc 3.09% 24.36 1.92%
CNC Centene Corp 2.95% 63.21 -1.43%
CCK Crown Holdings Inc 2.93% 82.71 1.47%
GL Globe Life Inc 2.92% 110.02 0.40%
PXD Pioneer Natural Resources Co 2.88% 204.24 1.08%
J Jacobs Solutions Inc 2.85% 117.51 1.16%
MTB M&T Bank Corp 2.83% 119.57 -0.02%
CBRE CBRE Group Inc 2.82% 72.81 2.78%
GPN Global Payments Inc 2.81% 105.24 1.99%
SLM SLM Corp 2.79% 12.38 1.39%
RDN Radian Group Inc 2.77% 22.10 0.96%
MKL Markel Corp 2.73% 1277.41 1.16%
ST Sensata Technologies Holding PLC 2.69% 50.02 1.98%
LBRDK Liberty Broadband Corp 2.67% 81.68 2.18%
NCR NCR Corp 2.62% 23.59 2.57%
GNTX Gentex Corp 2.57% 28.04 2.30%
TTWO Take-Two Interactive Software Inc 2.16% 119.29 2.32%
MCK McKesson Corp 2.14% 356.05 -0.48%
As of February 28, 2023