Holdings by Type

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As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
GL Globe Life Inc 4.16% 117.30 0.88%
PGR Progressive Corp 3.71% 131.57 1.14%
FFH.U.TO Fairfax Financial Holdings Ltd 3.61% 568.13 0.00%
VST Vistra Corp 3.44% 24.08 2.77%
FHI Federated Hermes Inc 3.37% 37.70 0.00%
HUM Humana Inc 3.14% 540.95 1.91%
GPK Graphic Packaging Holding Co 2.86% 22.78 0.98%
IBKR Interactive Brokers Group Inc 2.66% 77.69 -0.09%
FISV Fiserv Inc 2.57% 102.49 1.49%
FLR Fluor Corp 2.41% 34.13 1.46%
LKQ LKQ Corp 2.37% 54.86 -0.25%
WTM White Mountains Insurance Group Ltd 2.29% 1401.77 -0.33%
EQC Equity Commonwealth 2.19% 26.66 1.06%
CBOE Cboe Global Markets Inc 2.16% 125.85 0.39%
SEE Sealed Air Corp 2.09% 52.31 0.35%
MKL Markel Corp 1.99% 1304.92 2.42%
INVH Invitation Homes Inc 1.97% 31.72 0.44%
USFD US Foods Holding Corp 1.96% 35.92 -0.14%
ZBH Zimmer Biomet Holdings Inc 1.92% 119.21 3.36%
ST Sensata Technologies Holding PLC 1.77% 45.26 0.38%
KEY KeyCorp 1.73% 19.03 0.69%
WEN The Wendy's Co 1.66% 22.42 3.94%
NNN National Retail Properties Inc 1.65% 46.04 -0.52%
AES The AES Corp 1.62% 28.61 1.89%
LDOS Leidos Holdings Inc 1.61% 108.89 1.32%
As of September 30, 2022