Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
NOMD Nomad Foods Ltd 3.70% 23.85 -0.17%
ABCB Ameris Bancorp 3.02% 48.00 -1.38%
FHN First Horizon Corp 2.95% 15.75 -2.36%
IAA IAA Inc 2.92% 47.35 -1.97%
GWB Great Western Bancorp Inc 2.84% 32.47 -3.22%
ELS Equity Lifestyle Properties Inc 2.80% 80.45 -1.05%
HIG The Hartford Financial Services Group Inc 2.80% 64.94 -1.76%
VNT Vontier Corp 2.62% 30.41 -3.49%
WSFS WSFS Financial Corp 2.61% 48.57 -2.31%
MPC Marathon Petroleum Corp 2.55% 60.91 0.10%
CASY Casey's General Stores Inc 2.53% 190.81 -1.79%
AUB Atlantic Union Bankshares Corp 2.31% 32.49 -0.06%
MRCY Mercury Systems Inc 2.26% 47.97 -2.00%
HEES H&E Equipment Services Inc 2.25% 40.94 -2.76%
FMC FMC Corp 2.17% 100.20 0.01%
CMC Commercial Metals Co 2.16% 31.28 1.23%
GPK Graphic Packaging Holding Co 2.13% 19.34 -2.03%
EAF GrafTech International Ltd 2.12% 11.40 -2.10%
FFIV F5 Inc 2.11% 223.77 -1.67%
CCMP CMC Materials Inc 2.05% 133.82 0.77%
BWXT BWX Technologies Inc 2.00% 46.84 -1.79%
AMWD American Woodmark Corp 1.94% 62.46 1.33%
IOSP Innospec Inc 1.90% 82.22 1.26%
HSIC Henry Schein Inc 1.84% 70.39 -0.94%
EXEL Exelixis Inc 1.83% 16.40 -2.32%
As of September 30, 2021