Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
FCNCA First Citizens BancShares Inc 2.56% 842.76 1.84%
Y Alleghany Corp 1.76% 838.45 0.16%
LBRDK Liberty Broadband Corp 1.54% 118.92 2.19%
POST Post Holdings Inc 1.50% 88.98 1.36%
LKQ LKQ Corp 1.34% 56.21 1.74%
WMB Williams Companies Inc 1.23% 34.18 0.69%
ALL Allstate Corp 1.23% 129.46 1.99%
FNF Fidelity National Financial Inc 1.22% 41.01 1.69%
LH Laboratory Corp of America Holdings 1.19% 259.39 0.25%
EVRG Evergy Inc 1.19% 70.91 2.26%
PRGO Perrigo Co PLC 1.19% 41.84 0.46%
UGI UGI Corp 1.19% 41.65 1.59%
NI NiSource Inc 1.17% 31.14 2.37%
VNT Vontier Corp 1.16% 24.20 0.14%
JBGS JBG SMITH Properties 1.15% 24.46 0.02%
ACGL Arch Capital Group Ltd 1.15% 47.04 2.29%
FLT Fleetcor Technologies Inc 1.15% 227.67 0.40%
TAP Molson Coors Beverage Co 1.10% 56.69 -0.02%
LSXMK Liberty SiriusXM Group 1.08% 44.57 1.83%
ABC AmerisourceBergen Corp 1.08% 150.44 1.50%
NLY Annaly Capital Management Inc 1.05% 6.825 1.11%
IAC IAC Inc 1.03% 76.14 1.35%
OGE OGE Energy Corp 1.03% 41.96 2.10%
HII Huntington Ingalls Industries Inc 1.02% 230.28 1.29%
ORI Old Republic International Corp 1.02% 23.66 1.61%
As of June 30, 2022