Holdings by Type

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As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
EVR Evercore Inc 2.46% 119.77 0.16%
ON ON Semiconductor Corp 2.30% 40.27 6.70%
HIG The Hartford Financial Services Group Inc 1.91% 50.69 -2.31%
VMI Valmont Industries Inc 1.91% 236.53 -0.30%
RBC Regal Beloit Corp 1.84% 136.67 0.34%
STLD Steel Dynamics Inc 1.81% 41.58 -1.16%
CFG Citizens Financial Group Inc 1.81% 43.44 -1.72%
JBL Jabil Inc 1.72% 43.17 0.82%
ZBH Zimmer Biomet Holdings Inc 1.72% 163.06 -0.88%
AZO AutoZone Inc 1.64% 1159.92 -0.06%
STE Steris PLC 1.60% 174.80 1.05%
AMP Ameriprise Financial Inc 1.55% 221.24 -1.21%
CPT Camden Property Trust 1.52% 104.15 -1.24%
GRMN Garmin Ltd 1.48% 124.02 -0.26%
AGCO AGCO Corp 1.48% 129.48 0.25%
LAMR Lamar Advertising Co 1.47% 86.59 -0.30%
HUBB Hubbell Inc 1.45% 177.51 0.01%
GHC Graham Holdings Co 1.45% 600.83 2.45%
CDW CDW Corp 1.41% 156.89 0.00%
ETR Entergy Corp 1.40% 86.81 -1.40%
RJF Raymond James Financial Inc 1.40% 116.74 -3.06%
MGNXX BMO Government Money Market Premier 1.36% 1.00 0.00%
MDU MDU Resources Group Inc 1.34% 28.10 -1.47%
MMS Maximus Inc 1.34% 81.28 -1.93%
ACHC Acadia Healthcare Co Inc 1.32% 55.24 7.55%
As of December 31, 2020