Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BWXT BWX Technologies Inc 3.27% 57.39 -0.36%
CFG Citizens Financial Group Inc 2.85% 44.23 0.05%
ELS Equity Lifestyle Properties Inc 2.68% 83.40 1.26%
LNT Alliant Energy Corp 2.63% 59.77 2.00%
GL Globe Life Inc 2.59% 93.80 -0.06%
HIG The Hartford Financial Services Group Inc 2.58% 61.92 -0.02%
TSN Tyson Foods Inc 2.28% 71.42 0.24%
MXIM Maxim Integrated Products Inc 2.18% 95.99 -3.26%
LH Laboratory Corp of America Holdings 2.07% 281.67 0.20%
MTB M&T Bank Corp 2.07% 135.01 2.09%
CASY Casey's General Stores Inc 2.06% 196.21 -0.21%
FHN First Horizon Corp 2.03% 15.37 -0.71%
LECO Lincoln Electric Holdings Inc 1.98% 135.16 -1.52%
RF Regions Financial Corp 1.97% 19.36 0.10%
ETR Entergy Corp 1.94% 105.51 1.67%
LEVI Levi Strauss & Co 1.88% 26.60 -2.06%
CDK CDK Global Inc 1.80% 48.07 -0.60%
AME AMETEK Inc 1.78% 136.56 -0.50%
GATX GATX Corp 1.70% 90.74 -0.26%
EA Electronic Arts Inc 1.60% 141.60 -2.51%
HSIC Henry Schein Inc 1.57% 78.74 1.77%
GPK Graphic Packaging Holding Co 1.51% 18.56 6.12%
FITB Fifth Third Bancorp 1.50% 36.38 0.17%
FFIV F5 Networks Inc 1.46% 204.49 6.16%
MSM MSC Industrial Direct Co Inc 1.43% 87.04 -0.18%
As of March 31, 2021