Holdings by Type

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As of January 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
TR Tootsie Roll Industries Inc 2.36% 30.81 -3.51%
AFG American Financial Group Inc 2.00% 106.70 -1.77%
HCSG Healthcare Services Group Inc 1.87% 28.45 -0.45%
OZK Bank OZK 1.86% 41.22 -1.17%
OGS ONE Gas Inc 1.86% 66.97 -2.96%
FLO Flowers Foods Inc 1.84% 21.75 -1.89%
SWX Southwest Gas Holdings Inc 1.84% 62.35 -2.75%
RGLD Royal Gold Inc 1.83% 103.71 -2.22%
WTRG Essential Utilities Inc 1.83% 42.06 -2.75%
OHI Omega Healthcare Investors Inc 1.81% 37.14 -1.72%
NUS Nu Skin Enterprises Inc 1.80% 51.18 0.73%
LANC Lancaster Colony Corp 1.80% 174.67 -1.31%
DCI Donaldson Co Inc 1.80% 58.91 -1.88%
BKH Black Hills Corp 1.80% 59.16 -1.74%
MCY Mercury General Corp 1.79% 58.40 -1.40%
SR Spire Inc 1.78% 66.42 -2.24%
NJR New Jersey Resources Corp 1.78% 39.29 -0.48%
ORI Old Republic International Corp 1.77% 19.33 -1.58%
NWE NorthWestern Corp 1.77% 58.48 -2.09%
PII Polaris Inc 1.77% 117.76 -2.97%
WSM Williams-Sonoma Inc 1.75% 131.29 2.36%
SLGN Silgan Holdings Inc 1.75% 37.56 -1.60%
OGE OGE Energy Corp 1.75% 29.27 -1.15%
RNR RenaissanceRe Holdings Ltd 1.75% 166.98 1.35%
NNN National Retail Properties Inc 1.75% 43.84 -1.04%
As of January 31, 2021