Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
CPG.TO Crescent Point Energy Corp 3.59% 9.07 3.78%
NTCT NetScout Systems Inc 3.20% 34.74 2.57%
WSC WillScot Mobile Mini Holdings Corp 2.90% 34.50 5.31%
MGRC McGrath RentCorp 2.87% 75.88 2.31%
KN Knowles Corp 2.86% 17.32 2.00%
THG The Hanover Insurance Group Inc 2.67% 148.00 4.79%
ASH Ashland Global Holdings Inc 2.49% 103.18 6.33%
FTI TechnipFMC PLC 2.37% 6.32 -1.56%
ITGR Integer Holdings Corp 2.36% 72.41 3.05%
GBX Greenbrier Companies Inc 2.29% 36.82 2.71%
ACIW ACI Worldwide Inc 2.16% 27.34 4.19%
JACK Jack In The Box Inc 2.12% 59.25 0.46%
MTX Minerals Technologies Inc 2.11% 61.02 3.86%
GL9 Glanbia PLC 2.09% -- --
UFPI UFP Industries Inc 2.02% 67.35 2.64%
HGV Hilton Grand Vacations Inc 1.97% 37.73 7.92%
SSB SouthState Corp 1.96% 79.50 3.56%
AVNT Avient Corp 1.91% 42.98 6.07%
GPRE Green Plains Inc 1.91% 26.87 -4.58%
HMN Horace Mann Educators Corp 1.89% 37.61 2.68%
TKR The Timken Co 1.87% 54.88 5.93%
NEX NexTier Oilfield Solutions Inc 1.85% 9.09 3.53%
COLB Columbia Banking System Inc 1.76% 29.19 5.72%
SUM Summit Materials Inc 1.70% 24.23 3.37%
SOW Software AG 1.64% -- --
As of May 31, 2022