Holdings by Type

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As of July 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
AAN Aaron's Inc 2.34% 58.38 -1.39%
PII Polaris Inc 2.17% 107.54 0.35%
OHI Omega Healthcare Investors Inc 2.08% 31.87 -2.48%
MSA MSA Safety Inc 2.07% 125.32 -0.01%
NNN National Retail Properties Inc 2.06% 36.04 -2.88%
MCY Mercury General Corp 2.06% 45.50 -0.13%
RGLD Royal Gold Inc 2.06% 133.25 2.68%
NUS Nu Skin Enterprises Inc 2.05% 47.58 -0.94%
TR Tootsie Roll Industries Inc 2.05% 32.30 0.22%
RPM RPM International Inc 2.05% 84.57 -0.22%
UMBF UMB Financial Corp 2.05% 53.68 -0.85%
UGI UGI Corp 2.03% 34.79 -2.17%
SLGN Silgan Holdings Inc 2.03% 37.89 0.61%
FLO Flowers Foods Inc 2.03% 24.21 -1.63%
LANC Lancaster Colony Corp 2.03% 171.52 -0.13%
NDSN Nordson Corp 2.02% 206.53 -0.15%
TTC The Toro Co 2.01% 74.98 0.03%
TDS Telephone and Data Systems Inc 2.01% 23.78 1.84%
RBC Regal Beloit Corp 2.01% 98.29 -1.94%
BRO Brown & Brown Inc 2.01% 45.82 0.04%
RNR RenaissanceRe Holdings Ltd 2.01% 180.42 -1.39%
HCSG Healthcare Services Group Inc 2.01% 23.64 2.65%
DCI Donaldson Co Inc 2.00% 52.38 -0.38%
GGG Graco Inc 2.00% 57.12 -0.97%
FDS FactSet Research Systems Inc 1.99% 355.75 -1.22%
As of July 31, 2020