Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
BERY Berry Global Group Inc 2.96% 54.83 2.31%
ARMK Aramark 2.88% 38.23 4.14%
WRK WestRock Co 2.85% 44.48 3.78%
KSU Kansas City Southern 2.77% 194.20 2.70%
ORLY O'Reilly Automotive Inc 2.69% 450.00 0.78%
GPK Graphic Packaging Holding Co 2.63% 16.19 2.27%
KEY KeyCorp 2.49% 16.12 1.00%
CCK Crown Holdings Inc 2.44% 98.25 1.70%
SYF Synchrony Financial 2.32% 32.97 1.92%
EWBC East West Bancorp Inc 2.18% 46.89 1.80%
FHN First Horizon Corp 2.13% 13.18 2.49%
VRSK Verisk Analytics Inc 2.05% 195.68 0.94%
KMX CarMax Inc 1.91% 96.50 0.24%
RSG Republic Services Inc 1.91% 95.67 0.97%
WFC Wells Fargo & Co 1.89% 29.55 1.34%
DLTR Dollar Tree Inc 1.87% 112.51 0.35%
CE Celanese Corp 1.85% 132.64 2.27%
JCI Johnson Controls International PLC 1.84% 45.89 0.35%
BCO The Brink's Co 1.81% 73.40 3.73%
HWM Howmet Aerospace Inc 1.81% 25.37 1.28%
GRA W R Grace & Co 1.79% 57.14 2.44%
SPG Simon Property Group Inc 1.78% 93.91 4.78%
NWL Newell Brands Inc 1.77% 22.03 1.19%
BRX Brixmor Property Group Inc 1.72% 16.47 3.07%
LH Laboratory Corp of America Holdings 1.70% 198.85 1.12%
As of September 30, 2020