Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
RS Reliance Steel & Aluminum Co 5.15% 174.94 2.12%
CBRE CBRE Group Inc 5.08% 85.34 0.45%
WSM Williams-Sonoma Inc 4.67% 181.77 3.56%
BBY Best Buy Co Inc 4.44% 120.06 3.16%
SYF Synchrony Financial 3.98% 45.02 0.51%
JLL Jones Lang LaSalle Inc 3.88% 193.21 2.79%
MDU MDU Resources Group Inc 2.82% 34.01 -0.03%
DOX Amdocs Ltd 2.59% 76.95 1.09%
MTB M&T Bank Corp 2.56% 160.15 -0.37%
IPG The Interpublic Group of Companies Inc 2.54% 33.02 1.16%
NRG NRG Energy Inc 2.14% 34.16 -2.23%
OGE OGE Energy Corp 2.11% 34.02 1.80%
BKR Baker Hughes Co 2.08% 23.10 2.21%
AYI Acuity Brands Inc 2.00% 190.40 0.40%
MET MetLife Inc 1.96% 67.10 2.58%
JAZZ Jazz Pharmaceuticals PLC 1.83% 172.99 1.27%
CR Crane Co 1.81% 98.59 1.90%
INGR Ingredion Inc 1.76% 93.92 2.26%
MAN ManpowerGroup Inc 1.72% 123.20 0.80%
ALSN Allison Transmission Holdings Inc 1.66% 44.42 4.35%
SJM JM Smucker Co 1.60% 137.41 1.91%
STT State Street Corporation 1.50% 87.70 1.73%
EME EMCOR Group Inc 1.44% 124.05 1.39%
ORI Old Republic International Corp 1.43% 25.94 1.53%
HIG The Hartford Financial Services Group Inc 1.43% 67.41 1.06%
As of March 31, 2021