Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
Y Alleghany Corp 3.09% 833.10 -0.47%
VNT Vontier Corp 2.47% 26.90 0.49%
POST Post Holdings Inc 2.31% 81.13 2.04%
VST Vistra Corp 2.06% 25.00 1.71%
OGE OGE Energy Corp 2.02% 39.42 0.36%
EVRG Evergy Inc 2.02% 67.52 -0.13%
FCNCA First Citizens BancShares Inc 2.01% 644.52 -0.23%
WMB Williams Companies Inc 2.01% 35.44 1.87%
LBRDK Liberty Broadband Corp 1.99% 116.13 -0.96%
FNF Fidelity National Financial Inc 1.98% 40.96 0.29%
ABC AmerisourceBergen Corp 1.98% 154.55 1.09%
ACGL Arch Capital Group Ltd 1.97% 46.11 0.20%
JBGS JBG SMITH Properties 1.92% 25.05 1.46%
ALL Allstate Corp 1.86% 127.25 -0.73%
UGI UGI Corp 1.81% 39.62 1.88%
NI NiSource Inc 1.77% 30.43 0.36%
LSXMK Liberty SiriusXM Group 1.77% 38.95 -1.24%
NLY Annaly Capital Management Inc 1.76% 6.69 -0.59%
LBTYA Liberty Global PLC 1.76% 23.09 0.39%
CNP CenterPoint Energy Inc 1.76% 30.97 -0.19%
ATUS Altice USA Inc 1.74% 9.35 -1.06%
FLT Fleetcor Technologies Inc 1.74% 226.96 -2.84%
CDK CDK Global Inc 1.70% 53.92 0.48%
LH Laboratory Corp of America Holdings 1.70% 242.38 -0.92%
DLTR Dollar Tree Inc 1.54% 161.45 1.29%
As of March 31, 2022