Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| WestRock Co. | WRK | 0.37 | 7.82 |
| BJ's Wholesale Club Holdings Inc. | BJ | 0.37 | -1.06 |
| Performance Food Group Co. | PFGC | 0.37 | 10.67 |
| Pentair PLC | PNR | 0.39 | 42.40 |
| Reinsurance Group of America Inc. | RGA | 0.4 | 14.90 |
| EMCOR Group Inc. | EME | 0.4 | 48.09 |
| NRG Energy Inc. | NRG | 0.4 | 46.01 |
| Owens Corning | OC | 0.41 | 56.65 |
| AECOM | ACM | 0.43 | 4.34 |
| United Therapeutics Corp. | UTHR | 0.43 | -16.90 |
| Chesapeake Energy Corp. | CHK | 0.44 | -13.57 |
| Kimco Realty Corp. | KIM | 0.45 | -10.81 |
| Gaming & Leisure Properties Inc. | GLPI | 0.46 | -14.01 |
| RenaissanceRe Holdings Ltd. | RNR | 0.46 | 19.63 |
| RPM International Inc. | RPM | 0.48 | 5.47 |
| APA Corp. | APA | 0.5 | -22.15 |
| Carlisle Cos. | CSL | 0.52 | 17.33 |
| Ovintiv Inc. | OVV | 0.53 | -12.68 |
| Builders FirstSource Inc. | BLDR | 0.55 | 110.48 |
| First Citizens Bancshares Inc. Cl A | FCNCA | 0.57 | 91.08 |
| IDEX Corp. | IEX | 0.59 | -13.02 |
| Atmos Energy Corp. | ATO | 0.6 | 0.51 |
| Reliance Steel & Aluminum Co. | RS | 0.61 | 34.14 |
| Jabil Inc. | JBL | 0.62 | 92.55 |
| Booz Allen Hamilton Holding Corp. | BAH | 0.64 | 22.35 |
Sector Allocation
% of total net assests
Top sectors
4.25
Utilities
4.35
Non Classified Equity
4.45
Technology
4.54
Health Care
5.10
Oil & Gas
5.71
Basic Materials
7.99
Consumer Goods
10.23
Consumer Services
23.25
Industrials
29.01
Financials
Asset Allocation
%
Type
99.04
Stocks
0.97
Other
$ 22.66B
Total net assets
13.00%
Turnover
