Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
LH Laboratory Corp of America Holdings 3.80% 283.94 1.01%
CCK Crown Holdings Inc 3.64% 95.61 -4.42%
CTVA Corteva Inc 3.51% 42.13 -0.33%
SLM SLM Corp 3.38% 18.99 -0.99%
MTB M&T Bank Corp 3.32% 129.31 0.25%
CNC Centene Corp 3.14% 73.45 0.41%
TRN Trinity Industries Inc 3.13% 26.27 1.47%
CBRE CBRE Group Inc 3.00% 87.78 1.26%
NCR NCR Corp 2.93% 44.60 0.75%
ALE ALLETE Inc 2.93% 69.61 1.49%
MKL Markel Corp 2.90% 1226.51 0.82%
J Jacobs Engineering Group Inc 2.88% 133.88 1.21%
AXTA Axalta Coating Systems Ltd 2.87% 28.98 1.93%
LBRDK Liberty Broadband Corp 2.85% 177.09 1.15%
RDN Radian Group Inc 2.82% 22.21 1.14%
POR Portland General Electric Co 2.81% 48.47 2.67%
ST Sensata Technologies Holding PLC 2.81% 54.87 0.64%
MHK Mohawk Industries Inc 2.73% 191.91 2.42%
GNTX Gentex Corp 2.72% 32.39 1.66%
JEF Jefferies Financial Group Inc 2.71% 32.51 -1.28%
KMX CarMax Inc 2.71% 134.85 0.33%
EEFT Euronet Worldwide Inc 2.63% 132.18 0.52%
ASGN ASGN Inc 2.54% 97.25 1.82%
MCK McKesson Corp 2.42% 202.78 1.88%
ZBH Zimmer Biomet Holdings Inc 2.39% 159.88 0.77%
As of June 30, 2021