Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
WTM White Mountains Insurance Group Ltd 3.97% 1295.49 0.04%
EQC Equity Commonwealth 3.77% 27.69 1.73%
KMPR Kemper Corp 3.36% 47.94 0.78%
FCPT Four Corners Property Trust Inc 3.10% 29.13 0.10%
FHI Federated Hermes Inc 3.03% 35.62 0.79%
GL Globe Life Inc 3.02% 102.82 -0.43%
GPK Graphic Packaging Holding Co 2.85% 23.28 -0.04%
EBC Eastern Bankshares Inc 2.77% 21.01 0.33%
NCR NCR Corp 2.58% 33.52 -3.87%
HALO Halozyme Therapeutics Inc 2.57% 43.09 -0.12%
NTB Bank of N.T Butterfield & Son Ltd 2.52% 34.79 0.46%
PRI Primerica Inc 2.50% 135.66 -0.88%
FBP First BanCorp 2.21% 16.25 0.43%
ENSG Ensign Group Inc 2.11% 89.27 1.63%
OFC Corporate Office Properties Trust 2.05% 27.73 -0.36%
OLN Olin Corp 2.04% 57.20 -1.55%
FLR Fluor Corp 1.97% 26.49 -1.34%
VRRM Verra Mobility Corp 1.85% 16.86 0.96%
MSGS Madison Square Garden Sports Corp 1.82% 159.94 0.21%
BKH Black Hills Corp 1.79% 78.32 0.67%
OGS ONE Gas Inc 1.78% 83.14 0.64%
KW Kennedy-Wilson Holdings Inc 1.77% 20.72 0.39%
Y Alleghany Corp 1.76% 839.65 0.14%
NWE NorthWestern Corp 1.69% 56.33 0.75%
EHC Encompass Health Corp 1.63% 53.86 0.07%
As of June 30, 2022