Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LKQ LKQ Corp 3.47% 56.31 0.05%
BJ BJ's Wholesale Club Holdings Inc 3.21% 69.24 0.19%
ACC American Campus Communities Inc 3.15% -- --
WTM White Mountains Insurance Group Ltd 3.13% 1294.38 -0.09%
BKR Baker Hughes Co 3.10% 25.06 -0.95%
FXFXX First American Treasury Obligs X 3.04% 1.00 0.00%
VST Vistra Corp 2.75% 25.83 -0.54%
EHC Encompass Health Corp 2.71% 53.33 -0.98%
COLD Americold Realty Trust Inc 2.67% 32.29 -0.71%
ALSN Allison Transmission Holdings Inc 2.66% 39.05 -0.53%
AJRD Aerojet Rocketdyne Holdings Inc 2.53% 44.26 4.17%
IPG The Interpublic Group of Companies Inc 2.51% 30.70 0.52%
VTR Ventas Inc 2.47% 50.61 -0.57%
BOKF BOK Financial Corp 2.44% 94.95 0.17%
AFG American Financial Group Inc 2.42% 135.05 0.84%
CFG Citizens Financial Group Inc 2.41% 40.09 0.65%
PGR Progressive Corp 2.39% 122.49 0.39%
GPN Global Payments Inc 2.38% 136.15 -0.06%
ZBH Zimmer Biomet Holdings Inc 2.34% 116.12 -0.52%
CTSH Cognizant Technology Solutions Corp 2.33% 69.94 0.34%
LESL Leslies Inc 2.28% 16.42 1.67%
AVA Avista Corp 2.25% 44.90 1.65%
UHAL Amerco Inc 2.22% 590.65 2.25%
NTRS Northern Trust Corp 2.12% 103.78 0.06%
FMC FMC Corp 2.10% 113.76 1.58%
As of June 30, 2022