Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
DLTR Dollar Tree Inc 2.90% 99.27 0.64%
POST Post Holdings Inc 2.60% 105.39 -0.35%
VST Vistra Corp 2.58% 19.68 0.56%
ACGL Arch Capital Group Ltd 2.56% 42.47 -0.77%
NI NiSource Inc 2.55% 24.88 -0.08%
Y Alleghany Corp 2.46% 661.92 0.85%
L Loews Corp 2.39% 57.62 0.93%
FNF Fidelity National Financial Inc 2.38% 49.12 0.33%
ABC AmerisourceBergen Corp 2.38% 119.86 -0.21%
LSXMK Liberty SiriusXM Group 2.38% 48.76 0.23%
OGE OGE Energy Corp 2.26% 33.75 0.00%
CNC Centene Corp 2.19% 65.32 3.31%
MKL Markel Corp 2.19% 1319.45 1.76%
LBRDK Liberty Broadband Corp 2.15% 167.01 -0.55%
EVRG Evergy Inc 2.04% 63.31 -0.52%
AXTA Axalta Coating Systems Ltd 2.01% 31.31 0.58%
CIT CIT Group Inc 1.97% 52.70 -0.15%
WMB Williams Companies Inc 1.96% 29.55 0.61%
CDK CDK Global Inc 1.94% 44.80 -0.53%
CNP CenterPoint Energy Inc 1.92% 26.75 0.68%
VNT Vontier Corp 1.88% 34.11 0.35%
UGI UGI Corp 1.87% 44.16 -1.19%
LKQ LKQ Corp 1.84% 55.25 1.21%
JBGS JBG SMITH Properties 1.81% 30.15 -0.26%
SEE Sealed Air Corp 1.71% 57.50 1.52%
As of September 30, 2021