Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EXP Eagle Materials Inc 3.10% 158.87 -2.42%
MLI Mueller Industries Inc 3.03% 58.09 0.26%
SPB Spectrum Brands Holdings Inc 2.96% 100.01 -0.84%
AVNT Avient Corp 2.67% 54.93 -0.09%
FELE Franklin Electric Co Inc 2.49% 90.45 -0.13%
JJSF J&J Snack Foods Corp 2.45% 154.11 -0.10%
UMBF UMB Financial Corp 2.44% 111.41 0.78%
IOSP Innospec Inc 2.42% 98.56 0.59%
HELE Helen Of Troy Ltd 2.21% 230.59 1.09%
SLGN Silgan Holdings Inc 1.83% 42.98 -0.23%
ATKR Atkore Inc 1.72% 103.17 -1.66%
CSWI CSW Industrials Inc 1.72% 120.52 -1.96%
APG APi Group Corp 1.47% 24.37 -1.34%
STC Stewart Information Services Corp 1.46% 77.67 -0.97%
OMI Owens & Minor Inc 1.40% 44.24 -3.83%
NOMD Nomad Foods Ltd 1.37% 26.54 1.61%
NEU NewMarket Corp 1.30% 350.44 -1.50%
FCNCA First Citizens BancShares Inc 1.27% 906.02 1.45%
MGY Magnolia Oil & Gas Corp 1.26% 22.23 5.56%
KAI Kadant Inc 1.26% 210.59 -2.66%
THG The Hanover Insurance Group Inc 1.25% 139.08 0.59%
KFY Korn Ferry 1.23% 73.40 0.14%
NP Neenah Inc 1.21% 49.65 1.99%
TRS TriMas Corp 1.16% 35.37 -0.56%
HLLY Holley Inc 1.15% 13.03 -1.14%
As of November 30, 2021