Holdings by Type

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As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
WFFXX Wells Fargo Government MMkt Select 3.18% 1.00 0.00%
EXP Eagle Materials Inc 3.08% 143.86 0.89%
IOSP Innospec Inc 2.62% 86.70 0.53%
JJSF J&J Snack Foods Corp 2.60% 162.32 0.97%
FCNCA First Citizens BancShares Inc 2.51% 823.55 2.46%
MLI Mueller Industries Inc 2.44% 42.31 1.15%
AVNT Avient Corp 2.30% 46.78 1.34%
UMBF UMB Financial Corp 2.29% 93.84 1.47%
FELE Franklin Electric Co Inc 2.22% 82.63 1.21%
NOMD Nomad Foods Ltd 1.92% 27.32 5.32%
HELE Helen Of Troy Ltd 1.74% 226.60 0.86%
SPB Spectrum Brands Holdings Inc 1.70% 83.09 -0.18%
SLGN Silgan Holdings Inc 1.66% 39.65 0.38%
ATKR Atkore Inc 1.66% 85.20 1.68%
CSWI CSW Industrials Inc 1.62% 123.75 3.24%
OMI Owens & Minor Inc 1.41% 38.73 -0.69%
DIN Dine Brands Global Inc 1.40% 77.92 1.80%
THG The Hanover Insurance Group Inc 1.29% 135.05 0.90%
DENN Denny's Corp 1.28% 15.39 3.64%
NP Neenah Inc 1.27% 47.43 -4.14%
HE Hawaiian Electric Industries Inc 1.24% 43.87 0.83%
APG APi Group Corp 1.23% 22.34 0.90%
STC Stewart Information Services Corp 1.17% 58.69 2.55%
ESGR Enstar Group Ltd 1.17% 259.04 1.29%
JACK Jack In The Box Inc 1.17% 101.14 -2.68%
As of May 31, 2021