Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LKQ LKQ Corp 3.44% 57.88 0.45%
FXFXX First American Treasury Obligs X 3.11% 1.00 0.00%
BOKF BOK Financial Corp 3.05% 98.54 -0.96%
WTM White Mountains Insurance Group Ltd 3.02% 1488.26 -0.72%
GPN Global Payments Inc 2.99% 110.29 -2.15%
BJ BJ's Wholesale Club Holdings Inc 2.90% 69.82 0.17%
FMC FMC Corp 2.86% 130.29 -1.46%
EHC Encompass Health Corp 2.80% 60.94 -0.73%
UHAL U-Haul Holding Co 2.76% 65.59 -2.40%
VST Vistra Corp 2.75% 22.37 -1.32%
NATI National Instruments Corp 2.75% 54.25 -0.48%
AMG Affiliated Managers Group Inc 2.70% 167.24 -0.34%
FNF Fidelity National Financial Inc 2.67% 42.90 -1.42%
LESL Leslies Inc 2.66% 15.05 -1.05%
AJRD Aerojet Rocketdyne Holdings Inc 2.59% 55.76 0.00%
IPG The Interpublic Group of Companies Inc 2.55% 35.95 0.45%
BKR Baker Hughes Co 2.54% 31.02 -0.89%
ZBH Zimmer Biomet Holdings Inc 2.54% 125.83 -0.04%
CW Curtiss-Wright Corp 2.53% 162.27 1.22%
CFG Citizens Financial Group Inc 2.53% 42.29 -2.31%
ST Sensata Technologies Holding PLC 2.47% 45.88 -1.94%
CPT Camden Property Trust 2.45% 119.78 -1.54%
AFG American Financial Group Inc 2.44% 140.74 0.39%
SBNY Signature Bank 2.41% 122.44 -3.89%
SSNC SS&C Technologies Holdings Inc 2.34% 58.92 -1.22%
As of September 30, 2022