Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
LH Laboratory Corp of America Holdings 4.18% 296.37 -0.12%
CCK Crown Holdings Inc 3.90% 104.37 -1.74%
CTVA Corteva Inc 3.47% 42.31 -0.24%
TRN Trinity Industries Inc 3.38% 27.43 -0.29%
EEFT Euronet Worldwide Inc 3.37% 127.24 0.90%
CBRE CBRE Group Inc 3.36% 96.52 0.49%
MTB M&T Bank Corp 3.19% 143.26 0.92%
LBRDK Liberty Broadband Corp 3.13% 175.68 -0.24%
POR Portland General Electric Co 3.13% 48.32 -1.53%
MKL Markel Corp 3.12% 1227.00 1.17%
SLM SLM Corp 3.02% 17.89 0.06%
RDN Radian Group Inc 2.99% 22.30 -0.58%
ASGN ASGN Inc 2.94% 115.57 -0.40%
J Jacobs Engineering Group Inc 2.90% 136.00 0.88%
AXTA Axalta Coating Systems Ltd 2.87% 29.80 1.29%
ST Sensata Technologies Holding PLC 2.87% 57.03 1.01%
ALE ALLETE Inc 2.82% 59.44 0.02%
MHK Mohawk Industries Inc 2.80% 184.39 -0.48%
NCR NCR Corp 2.73% 39.78 -0.75%
CNC Centene Corp 2.70% 62.82 0.35%
KMX CarMax Inc 2.62% 144.42 1.59%
MCK McKesson Corp 2.58% 203.15 0.23%
GNTX Gentex Corp 2.52% 33.20 0.61%
CBRL Cracker Barrel Old Country Store Inc 2.43% 144.94 -0.09%
TOIXX Federated Hermes Treasury Obl IS 2.42% 1.00 0.00%
As of August 31, 2021