Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SPB Spectrum Brands Holdings Inc 2.67% 83.75 -0.11%
IIVI II-VI Inc 2.58% 53.72 -4.26%
TKR The Timken Co 2.40% 54.86 -0.33%
BCO The Brink's Co 2.09% 59.22 1.22%
PAG Penske Automotive Group Inc 2.09% 111.08 -0.12%
AXS Axis Capital Holdings Ltd 2.02% 57.54 -0.04%
VLY Valley National Bancorp 2.00% 10.59 -0.75%
GPK Graphic Packaging Holding Co 2.00% 20.37 -2.40%
EVTC Evertec Inc 1.96% 36.25 -1.17%
TPR Tapestry Inc 1.96% 32.30 -0.78%
CODI Compass Diversified Holdings 1.89% 22.57 -1.87%
TDC Teradata Corp 1.80% 37.16 -1.85%
ENOV Enovis Corp 1.72% 56.74 -3.81%
AVT Avnet Inc 1.71% 43.02 -1.40%
BC Brunswick Corp 1.69% 66.68 -3.17%
SSB SouthState Corp 1.67% 78.69 -0.04%
FNB F N B Corp 1.62% 11.14 0.13%
KLIC Kulicke & Soffa Industries Inc 1.60% 44.01 -2.00%
ONB Old National Bancorp 1.59% 14.96 -0.40%
BKU BankUnited Inc 1.58% 36.30 1.00%
KFY Korn Ferry 1.57% 57.45 -1.03%
BECN Beacon Roofing Supply Inc 1.56% 50.50 -2.42%
EPC Edgewell Personal Care Co 1.56% 34.20 -2.10%
UMBF UMB Financial Corp 1.54% 87.54 -0.52%
FBP First BanCorp 1.39% 13.34 -1.29%
As of March 31, 2022