Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
JEF Jefferies Financial Group Inc 3.64% 37.28 2.70%
VSAT Viasat Inc 3.26% 54.85 1.44%
GIL.TO Gildan Activewear Inc 3.20% 48.90 2.02%
ISBC Investors Bancorp Inc 3.14% 14.53 5.06%
PBH Prestige Consumer Healthcare Inc 3.11% 54.85 0.68%
PB Prosperity Bancshares Inc 2.98% 67.67 2.10%
KAR KAR Auction Services Inc 2.97% 15.52 2.34%
FAF First American Financial Corp 2.94% 66.83 -0.37%
AXS Axis Capital Holdings Ltd 2.92% 44.93 -0.86%
FLS Flowserve Corp 2.88% 35.41 1.46%
BERY Berry Global Group Inc 2.79% 63.03 2.32%
CR Crane Co 2.59% 92.15 1.81%
FTDR Frontdoor Inc 2.50% 43.21 -1.71%
NEU NewMarket Corp 2.40% 335.45 1.33%
OZK Bank OZK 2.28% 42.04 3.57%
VVV Valvoline Inc 2.21% 32.21 3.40%
JLL Jones Lang LaSalle Inc 2.17% 246.69 2.18%
FGZXX First American Government Obligs Z 2.17% 1.00 0.00%
DRQ Dril-Quip Inc 2.05% 24.43 5.17%
PRAA PRA Group Inc 2.00% 40.66 -1.02%
NOV NOV Inc 1.99% 12.90 4.20%
ST Sensata Technologies Holding PLC 1.99% 56.44 1.87%
CACI CACI International Inc 1.98% 251.28 0.46%
PDCO Patterson Companies Inc 1.96% 30.43 -0.13%
AYI Acuity Brands Inc 1.95% 179.24 3.29%
As of June 30, 2021