Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SPB Spectrum Brands Holdings Inc 2.74% 41.91 -2.22%
COHR Coherent Corp 2.37% 36.65 -1.74%
TKR The Timken Co 2.32% 59.35 -0.84%
EVTC Evertec Inc 2.17% 31.04 -2.82%
SSB SouthState Corp 2.07% 78.70 -0.05%
UMBF UMB Financial Corp 2.05% 87.22 -0.34%
TDC Teradata Corp 2.02% 30.27 -1.24%
BCO The Brink's Co 2.01% 49.74 -3.79%
AXS Axis Capital Holdings Ltd 1.93% 48.92 -3.91%
TPR Tapestry Inc 1.92% 28.64 -3.46%
FBP First BanCorp 1.91% 13.68 -1.41%
PAG Penske Automotive Group Inc 1.90% 96.40 -3.96%
CODI Compass Diversified Holdings 1.88% 18.16 -3.99%
GPK Graphic Packaging Holding Co 1.87% 19.70 -2.93%
ONB Old National Bancorp 1.81% 16.70 -0.65%
KFY Korn Ferry 1.77% 47.30 -0.06%
FNB F N B Corp 1.75% 11.68 -0.89%
EPC Edgewell Personal Care Co 1.74% 37.99 -0.71%
AVT Avnet Inc 1.70% 35.52 -2.12%
BC Brunswick Corp 1.69% 66.19 -1.09%
KLIC Kulicke & Soffa Industries Inc 1.63% 39.07 -1.91%
SKY Skyline Champion Corp 1.55% 50.90 -2.51%
VLY Valley National Bancorp 1.45% 11.12 -1.11%
BECN Beacon Roofing Supply Inc 1.33% 50.63 -3.06%
PDCO Patterson Companies Inc 1.32% 25.04 -0.97%
As of June 30, 2022