Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CLH Clean Harbors Inc 4.20% 112.60 2.65%
AFG American Financial Group Inc 3.69% 129.65 1.50%
NVST Envista Holdings Corp 3.36% 40.81 1.87%
CHX ChampionX Corp 3.31% 21.28 1.38%
CLVT Clarivate PLC 3.25% 13.19 2.49%
ASH Ashland Inc 3.22% 106.08 3.35%
PXD Pioneer Natural Resources Co 3.08% 216.80 -0.64%
TENB Tenable Holdings Inc 3.07% 44.44 4.59%
RRX Regal Rexnord Corp 3.03% 142.62 4.06%
FIBK First Interstate BancSystem Inc 2.98% 40.48 0.60%
WBS Webster Financial Corp 2.98% 47.91 3.45%
KEX Kirby Corp 2.92% 65.82 2.30%
LKQ LKQ Corp 2.81% 54.89 0.68%
LPLA LPL Financial Holdings Inc 2.64% 223.48 -1.99%
EXP Eagle Materials Inc 2.60% 131.03 2.85%
VMI Valmont Industries Inc 2.60% 279.67 2.34%
NI NiSource Inc 2.56% 30.42 0.25%
UE Urban Edge Properties 2.55% 16.48 2.94%
KAMN Kaman Corp 2.42% 33.27 4.16%
GIII G-III Apparel Group Ltd 2.40% 23.36 4.29%
AAT American Assets Trust Inc 2.39% 29.81 0.81%
RPM RPM International Inc 2.27% 91.32 3.49%
WRB WR Berkley Corp 2.24% 63.84 1.37%
CADE Cadence Bank 2.12% 27.14 2.03%
-- Ortho Clinical Di. 2.10% -- --
As of March 31, 2022