Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NOMD Nomad Foods Ltd 3.24% 27.89 -0.61%
FHN First Horizon Corp 2.98% 16.68 3.73%
ELS Equity Lifestyle Properties Inc 2.75% 78.82 -2.50%
HSIC Henry Schein Inc 2.63% 78.70 0.77%
CASY Casey's General Stores Inc 2.62% 190.94 0.88%
MRCY Mercury Systems Inc 2.53% 48.14 2.71%
ABCB Ameris Bancorp 2.50% 53.05 4.72%
SHO Sunstone Hotel Investors Inc 2.50% 12.34 0.16%
CCMP CMC Materials Inc 2.44% 126.65 0.13%
GWB Great Western Bancorp Inc 2.43% 32.46 2.82%
HIG The Hartford Financial Services Group Inc 2.43% 70.88 2.13%
AUB Atlantic Union Bankshares Corp 2.42% 37.25 4.14%
WSFS WSFS Financial Corp 2.40% 50.36 6.88%
MXIM Maxim Integrated Products Inc 2.35% -- --
IAA IAA Inc 2.31% 56.63 -0.96%
CMC Commercial Metals Co 2.29% 32.30 4.29%
GPK Graphic Packaging Holding Co 2.28% 19.72 1.23%
EAF GrafTech International Ltd 2.28% 10.98 5.27%
BKH Black Hills Corp 2.27% 63.23 0.59%
SRI Stoneridge Inc 2.20% 21.11 3.84%
MSM MSC Industrial Direct Co Inc 2.18% 81.65 1.42%
VNT Vontier Corp 2.17% 34.85 -0.09%
AMWD American Woodmark Corp 2.16% 68.20 2.94%
MPC Marathon Petroleum Corp 2.13% 63.09 1.94%
CRI Carter's Inc 2.11% 100.80 3.27%
As of June 30, 2021