Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FFH.U.TO Fairfax Financial Holdings Ltd 3.84% 469.97 0.00%
GL Globe Life Inc 3.73% 99.54 0.50%
EQC Equity Commonwealth 3.67% 25.35 -0.04%
VST Vistra Corp 3.44% 22.49 0.09%
PGR Progressive Corp 3.40% 119.64 0.64%
HUM Humana Inc 2.93% 487.36 0.98%
LKQ LKQ Corp 2.85% 47.29 0.72%
FHI Federated Hermes Inc 2.82% 33.41 0.63%
GPK Graphic Packaging Holding Co 2.72% 19.88 0.91%
SHC Sotera Health Co 2.70% 7.31 1.39%
SEE Sealed Air Corp 2.49% 44.68 0.84%
NCR NCR Corp 2.43% 20.82 0.73%
HALO Halozyme Therapeutics Inc 2.40% 39.32 1.92%
FISV Fiserv Inc 2.33% 96.41 0.53%
WTM White Mountains Insurance Group Ltd 2.31% 1175.02 -0.16%
LDOS Leidos Holdings Inc 2.09% 88.83 0.50%
INVH Invitation Homes Inc 2.01% 34.37 0.12%
ST Sensata Technologies Holding PLC 1.95% 37.94 1.12%
CBOE Cboe Global Markets Inc 1.91% 116.98 0.49%
OLN Olin Corp 1.88% 42.65 0.12%
IBKR Interactive Brokers Group Inc 1.87% 64.25 0.67%
FLR Fluor Corp 1.82% 24.06 0.04%
AEM.TO Agnico Eagle Mines Ltd 1.78% 52.35 1.59%
ZBH Zimmer Biomet Holdings Inc 1.77% 105.95 0.76%
USFD US Foods Holding Corp 1.68% 27.27 2.98%
As of June 30, 2022