Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
VST Vistra Corp 7.80% 21.51 0.84%
LKQ LKQ Corp 6.81% 37.85 -3.12%
SEE Sealed Air Corp 6.63% 44.40 0.23%
GPK Graphic Packaging Holding Co 6.27% 17.53 0.06%
RNR RenaissanceRe Holdings Ltd 5.71% 159.74 -2.94%
VRNT Verint Systems Inc 5.71% 71.85 0.91%
KDP Keurig Dr Pepper Inc 4.87% 31.86 1.01%
JPM JPMorgan Chase & Co 4.14% 138.64 -1.79%
BRO Brown & Brown Inc 3.90% 46.30 1.20%
THS Treehouse Foods Inc 3.59% 39.27 1.16%
STC Stewart Information Services Corp 3.56% 49.89 -0.32%
CBOE Cboe Global Markets Inc 3.37% 96.61 0.87%
Y Alleghany Corp 3.35% 605.94 -1.56%
TFII.TO TFI International Inc 3.32% 66.04 -0.63%
CI Cigna Corp 3.13% 218.90 -0.85%
WWE World Wrestling Entertainment Inc 3.04% 50.83 -1.64%
SAFT Safety Insurance Group Inc 2.92% 79.76 0.80%
GOOGL Alphabet Inc 2.90% 1727.62 -0.19%
FB Facebook Inc 2.77% 251.36 2.33%
EEFT Euronet Worldwide Inc 2.58% 138.61 -3.87%
CFG Citizens Financial Group Inc 2.52% 40.63 -1.98%
AES The AES Corp 2.44% 27.60 0.55%
ST Sensata Technologies Holding PLC 2.26% 54.72 -1.58%
DLTR Dollar Tree Inc 2.23% 108.34 -1.48%
HUM Humana Inc 2.21% 406.81 0.45%
As of September 30, 2020