Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GPK Graphic Packaging Holding Co 3.38% 20.33 0.44%
BERY Berry Global Group Inc 3.32% 67.09 0.12%
CCK Crown Holdings Inc 3.26% 101.23 0.17%
HBAN Huntington Bancshares Inc 2.99% 16.47 -1.02%
SYF Synchrony Financial 2.58% 48.95 0.12%
WRK WestRock Co 2.50% 48.97 0.82%
OLN Olin Corp 2.49% 58.06 0.10%
KEY KeyCorp 2.48% 23.89 -0.75%
ARMK Aramark 2.22% 36.75 0.03%
FHN First Horizon Corp 2.16% 16.78 -1.12%
WFC Wells Fargo & Co 2.15% 50.63 0.02%
ORLY O'Reilly Automotive Inc 2.04% 658.35 -0.45%
BRX Brixmor Property Group Inc 2.03% 23.87 -0.17%
BCO The Brink's Co 2.03% 59.02 -0.96%
HWM Howmet Aerospace Inc 2.02% 29.96 -1.35%
JCI Johnson Controls International PLC 1.97% 73.07 -1.19%
CNP CenterPoint Energy Inc 1.97% 26.68 -0.34%
DNB Dun & Bradstreet Holdings Inc 1.93% 18.51 -1.07%
MKL Markel Corp 1.92% 1325.59 -0.37%
UHAL Amerco Inc 1.88% 730.39 1.36%
AMT American Tower Corp 1.80% 286.94 0.83%
LH Laboratory Corp of America Holdings 1.61% 283.56 0.89%
CE Celanese Corp 1.60% 171.51 0.06%
KMX CarMax Inc 1.53% 137.44 -1.81%
NWL Newell Brands Inc 1.53% 22.30 -0.76%
As of August 31, 2021