Holdings by Type

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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
GPK Graphic Packaging Holding Co 3.94% 17.87 1.48%
SEE Sealed Air Corp 3.47% 58.69 1.15%
NCR NCR Corp 3.25% 47.61 0.44%
VST Vistra Corp 3.03% 18.63 2.53%
VRNT Verint Systems Inc 2.90% 46.33 1.47%
RNR RenaissanceRe Holdings Ltd 2.87% 150.82 0.89%
ST Sensata Technologies Holding PLC 2.85% 59.50 -0.57%
KEY KeyCorp 2.57% 21.94 0.83%
LKQ LKQ Corp 2.56% 49.53 1.08%
Y Alleghany Corp 2.52% 703.73 0.20%
CFG Citizens Financial Group Inc 2.52% 47.85 1.27%
EEFT Euronet Worldwide Inc 2.36% 156.01 0.37%
DLTR Dollar Tree Inc 2.23% 101.18 1.48%
ADNT Adient PLC 2.21% 49.11 3.56%
CRI Carter's Inc 2.15% 105.16 2.36%
HRC Hill-Rom Holdings Inc 2.09% 113.76 -0.17%
VOYA Voya Financial Inc 2.04% 65.04 1.72%
HUM Humana Inc 2.02% 419.18 -0.42%
CBOE Cboe Global Markets Inc 1.90% 113.92 0.44%
CGNT Cognyte Software Ltd 1.78% 23.95 -0.54%
HWC Hancock Whitney Corp 1.76% 47.45 0.59%
DVN Devon Energy Corp 1.68% 29.29 -0.34%
SUM Summit Materials Inc 1.67% 34.75 0.23%
KDP Keurig Dr Pepper Inc 1.64% 35.23 0.83%
CW Curtiss-Wright Corp 1.59% 128.47 1.37%
As of March 31, 2021