Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SPB Spectrum Brands Holdings Inc 2.32% 97.19 -2.82%
TRS TriMas Corp 2.14% 35.36 -0.04%
ESI Element Solutions Inc 1.96% 24.22 -1.92%
TYMN Tyman PLC 1.78% -- --
BANC Banc of California Inc 1.73% 21.72 -0.62%
POR Portland General Electric Co 1.67% 52.66 -1.02%
SNV Synovus Financial Corp 1.63% 52.79 -1.62%
KTB Kontoor Brands Inc 1.55% 49.17 -3.66%
BDC Belden Inc 1.53% 62.27 -2.26%
HWC Hancock Whitney Corp 1.53% 54.52 -0.80%
GWB Great Western Bancorp Inc 1.52% 36.29 -2.05%
NP Neenah Inc 1.49% 48.41 -2.50%
OMI Owens & Minor Inc 1.48% 43.99 -0.57%
IBOC International Bancshares Corp 1.47% 45.06 -1.57%
CDK CDK Global Inc 1.45% 43.44 -0.33%
HURN Huron Consulting Group Inc 1.43% 46.24 -2.02%
MDRX Allscripts Healthcare Solutions Inc 1.40% 17.51 -2.07%
RPT RPT Realty 1.40% 13.34 -2.06%
FMBI First Midwest Bancorp Inc 1.40% 22.37 -0.80%
CBZ CBIZ Inc 1.39% 40.61 -0.56%
SAIC Science Applications International Corp 1.38% 88.08 -1.09%
CTS CTS Corp 1.37% 35.28 -1.56%
KMPR Kemper Corp 1.34% 63.18 -1.29%
ICFI ICF International Inc 1.33% 101.24 -2.96%
ALEX Alexander & Baldwin Inc 1.32% 23.74 -2.10%
As of November 30, 2021