Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BERY Berry Global Group Inc 3.47% 68.48 0.66%
WRK WestRock Co 2.86% 59.67 -0.12%
KEY KeyCorp 2.79% 22.97 -0.43%
ARMK Aramark 2.75% 37.59 -1.31%
KSU Kansas City Southern 2.70% 307.83 0.86%
FHN First Horizon Corp 2.55% 18.94 -1.10%
SYF Synchrony Financial 2.41% 46.02 0.26%
BCO The Brink's Co 2.34% 79.83 -0.89%
HWM Howmet Aerospace Inc 2.33% 32.58 -2.95%
GPK Graphic Packaging Holding Co 2.27% 19.30 -0.31%
TCF TCF Financial Corp 2.23% 47.07 -0.04%
WFC Wells Fargo & Co 2.11% 46.50 -0.09%
CCK Crown Holdings Inc 2.05% 112.69 -0.75%
CNP CenterPoint Energy Inc 2.03% 24.49 0.00%
BRX Brixmor Property Group Inc 2.00% 22.51 -0.88%
MKL Markel Corp 1.99% 1217.75 -0.21%
ORLY O'Reilly Automotive Inc 1.98% 562.86 0.10%
KMX CarMax Inc 1.85% 127.94 -1.58%
NWL Newell Brands Inc 1.85% 29.28 0.72%
JCI Johnson Controls International PLC 1.80% 65.80 0.15%
GRA W R Grace & Co 1.78% 68.39 0.00%
CE Celanese Corp 1.73% 167.20 -0.85%
AMT American Tower Corp 1.68% 248.62 0.46%
EWBC East West Bancorp Inc 1.66% 77.62 -1.37%
CIT CIT Group Inc 1.60% 50.60 -3.55%
As of March 31, 2021