Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ELS Equity Lifestyle Properties Inc 3.16% 85.64 -0.42%
GL Globe Life Inc 2.53% 91.70 -1.13%
MXIM Maxim Integrated Products Inc 2.49% -- --
BWXT BWX Technologies Inc 2.47% 57.15 -2.01%
HIG The Hartford Financial Services Group Inc 2.35% 72.94 -1.17%
LH Laboratory Corp of America Holdings 2.30% 283.56 0.89%
LNT Alliant Energy Corp 2.21% 56.81 0.55%
FHN First Horizon Corp 2.08% 16.78 -1.12%
HSIC Henry Schein Inc 2.03% 75.32 -1.17%
CFG Citizens Financial Group Inc 2.00% 49.62 -1.37%
CASY Casey's General Stores Inc 1.90% 187.97 -2.85%
GPK Graphic Packaging Holding Co 1.82% 20.33 0.44%
RNR RenaissanceRe Holdings Ltd 1.77% 153.92 2.76%
LAMR Lamar Advertising Co 1.74% 115.60 -0.83%
RF Regions Financial Corp 1.70% 24.08 -0.58%
ETR Entergy Corp 1.65% 103.90 0.11%
AME AMETEK Inc 1.64% 130.64 0.12%
VNT Vontier Corp 1.63% 33.82 -1.11%
APLE Apple Hospitality REIT Inc 1.63% 15.69 -0.70%
CDK CDK Global Inc 1.58% 43.53 -2.00%
FITB Fifth Third Bancorp 1.56% 44.79 -1.73%
MSM MSC Industrial Direct Co Inc 1.50% 81.90 -0.59%
LECO Lincoln Electric Holdings Inc 1.50% 145.54 -0.05%
EAF GrafTech International Ltd 1.47% 11.14 -0.36%
OSK Oshkosh Corp 1.46% 105.13 -1.62%
As of June 30, 2021