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 3.24% 83.57 -0.82%
MXIM Maxim Integrated Products Inc 2.52% -- --
BWXT BWX Technologies Inc 2.52% 56.43 -0.77%
GL Globe Life Inc 2.46% 97.46 1.32%
HIG The Hartford Financial Services Group Inc 2.40% 72.12 -0.40%
LNT Alliant Energy Corp 2.37% 55.77 -0.66%
LH Laboratory Corp of America Holdings 2.24% 271.60 -1.49%
FHN First Horizon Corp 2.08% 16.80 -0.12%
CFG Citizens Financial Group Inc 2.00% 48.09 0.35%
CASY Casey's General Stores Inc 1.95% 187.43 -1.05%
HSIC Henry Schein Inc 1.90% 77.44 -1.46%
AME AMETEK Inc 1.86% 128.33 -0.04%
GPK Graphic Packaging Holding Co 1.82% 19.77 0.41%
RNR RenaissanceRe Holdings Ltd 1.82% 147.92 -0.24%
ETR Entergy Corp 1.76% 102.25 -1.19%
RF Regions Financial Corp 1.72% 22.43 1.40%
CDK CDK Global Inc 1.66% 44.80 -0.53%
LECO Lincoln Electric Holdings Inc 1.60% 138.81 1.77%
VNT Vontier Corp 1.57% 34.11 0.35%
FITB Fifth Third Bancorp 1.54% 43.60 0.48%
OSK Oshkosh Corp 1.51% 101.66 0.77%
LAMR Lamar Advertising Co 1.50% 119.13 0.18%
APLE Apple Hospitality REIT Inc 1.47% 16.09 1.39%
MSM MSC Industrial Direct Co Inc 1.42% 84.43 -0.83%
DD DuPont de Nemours Inc 1.40% 72.07 0.50%
As of June 30, 2021