Holdings by Type

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As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EXP Eagle Materials Inc 3.21% 141.36 -0.72%
JJSF J&J Snack Foods Corp 2.63% 148.40 0.75%
IOSP Innospec Inc 2.59% 88.47 1.27%
AVNT Avient Corp 2.49% 53.46 1.73%
MLI Mueller Industries Inc 2.46% 49.17 2.27%
FELE Franklin Electric Co Inc 2.39% 87.34 -0.87%
UMBF UMB Financial Corp 2.23% 103.61 1.27%
FCNCA First Citizens BancShares Inc 2.17% 844.50 0.89%
HELE Helen Of Troy Ltd 2.11% 227.87 0.04%
ATKR Atkore Inc 2.03% 90.17 0.30%
CSWI CSW Industrials Inc 1.84% 136.49 0.14%
SLGN Silgan Holdings Inc 1.81% 39.98 -0.55%
SPB Spectrum Brands Holdings Inc 1.72% 95.26 0.12%
NOMD Nomad Foods Ltd 1.63% 28.23 1.55%
THG The Hanover Insurance Group Inc 1.37% 132.67 0.20%
APG APi Group Corp 1.32% 21.58 -1.05%
DIN Dine Brands Global Inc 1.30% 82.12 1.11%
HE Hawaiian Electric Industries Inc 1.28% 41.59 0.53%
STC Stewart Information Services Corp 1.28% 71.22 -0.93%
DENN Denny's Corp 1.25% 15.83 2.79%
NEU NewMarket Corp 1.24% 374.96 0.01%
NP Neenah Inc 1.24% 50.98 0.41%
JACK Jack In The Box Inc 1.23% 100.00 -0.23%
OMI Owens & Minor Inc 1.21% 36.07 2.33%
KFY Korn Ferry 1.21% 73.06 0.30%
As of August 31, 2021