Holdings by Type

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As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CBRE CBRE Group Inc 4.42% 88.71 0.78%
CTVA Corteva Inc 3.85% 44.54 -0.04%
LH Laboratory Corp of America Holdings 3.72% 258.55 -0.94%
CCK Crown Holdings Inc 3.62% 101.30 0.96%
J Jacobs Engineering Group Inc 3.57% 140.15 -0.79%
MTB M&T Bank Corp 3.57% 155.14 0.81%
NCR NCR Corp 3.55% 47.61 0.44%
CNC Centene Corp 3.36% 70.81 -0.30%
SLM SLM Corp 3.12% 20.54 1.83%
MKL Markel Corp 3.11% 1205.79 0.32%
POR Portland General Electric Co 3.09% 49.85 -0.06%
AXTA Axalta Coating Systems Ltd 2.98% 31.61 0.73%
MHK Mohawk Industries Inc 2.93% 193.13 1.15%
ALE ALLETE Inc 2.92% 70.51 0.53%
GNTX Gentex Corp 2.84% 34.23 0.32%
ST Sensata Technologies Holding PLC 2.82% 59.50 -0.57%
ASGN ASGN Inc 2.79% 101.46 1.56%
EEFT Euronet Worldwide Inc 2.78% 156.01 0.37%
KMX CarMax Inc 2.75% 116.85 1.61%
ZBH Zimmer Biomet Holdings Inc 2.66% 158.28 -0.62%
LBRDK Liberty Broadband Corp 2.62% 162.17 0.66%
JEF Jefferies Financial Group Inc 2.55% 32.07 1.52%
ESGR Enstar Group Ltd 2.41% 248.26 1.19%
MCK McKesson Corp 2.34% 195.50 -0.01%
HLT Hilton Worldwide Holdings Inc 2.17% 128.61 1.60%
As of April 30, 2021