Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SPB Spectrum Brands Holdings Inc 2.86% 99.39 -0.71%
IIVI II-VI Inc 2.61% 60.60 -3.09%
GPK Graphic Packaging Holding Co 2.37% 19.34 -2.03%
PAG Penske Automotive Group Inc 2.27% 99.68 0.06%
CODI Compass Diversified Holdings 2.18% 28.86 0.17%
UMBF UMB Financial Corp 2.09% 99.96 -0.62%
VLY Valley National Bancorp 2.07% 13.38 -0.45%
EVTC Evertec Inc 1.95% 42.58 1.41%
EPC Edgewell Personal Care Co 1.68% 41.67 -1.86%
COHR Coherent Inc 1.66% 258.13 -0.31%
AVT Avnet Inc 1.66% 36.15 -0.33%
TKR The Timken Co 1.66% 65.11 -1.09%
BCO The Brink's Co 1.63% 60.22 -1.55%
CFX Colfax Corp 1.62% 44.78 -3.57%
TDC Teradata Corp 1.61% 42.66 -1.76%
TPR Tapestry Inc 1.57% 38.88 -3.09%
DFIN Donnelley Financial Solutions Inc 1.50% 45.25 -3.15%
AXS Axis Capital Holdings Ltd 1.50% 49.82 0.28%
IBTX Independent Bank Group Inc 1.49% 69.59 0.23%
BKU BankUnited Inc 1.46% 39.08 -1.41%
KAR KAR Auction Services Inc 1.43% 14.44 -3.70%
KFY Korn Ferry 1.38% 70.70 -2.80%
BC Brunswick Corp 1.38% 93.03 -0.94%
PPBI Pacific Premier Bancorp Inc 1.36% 38.21 -1.39%
SKY Skyline Champion Corp 1.35% 76.92 -1.70%
As of September 30, 2021