Holdings by Type

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As of November 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
BERY Berry Global Group Inc 1.80% 72.55 -1.16%
LKQ LKQ Corp 1.67% 56.68 -1.43%
GPK Graphic Packaging Holding Co 1.66% 19.49 -1.32%
ESI Element Solutions Inc 1.56% 24.70 0.41%
UMPQ Umpqua Holdings Corp 1.53% 21.16 -0.70%
SKX Skechers USA Inc 1.52% 43.63 -1.53%
CATY Cathay General Bancorp 1.50% 46.91 1.27%
SLM SLM Corp 1.48% 20.78 0.19%
IGT International Game Technology PLC 1.40% 27.96 0.22%
UMBF UMB Financial Corp 1.38% 111.41 0.78%
SYNH Syneos Health Inc 1.37% 89.99 -2.46%
PB Prosperity Bancshares Inc 1.36% 79.55 0.18%
KBR KBR Inc 1.35% 47.85 0.86%
POR Portland General Electric Co 1.34% 53.20 0.08%
BKH Black Hills Corp 1.34% 68.49 0.16%
AVNT Avient Corp 1.31% 54.93 -0.09%
ECPG Encore Capital Group Inc 1.26% 67.42 5.39%
PLXS Plexus Corp 1.23% 92.86 0.62%
PBH Prestige Consumer Healthcare Inc 1.19% 59.65 -0.17%
PINC Premier Inc 1.18% 39.59 -0.40%
CACI CACI International Inc 1.17% 278.23 0.97%
TWO Two Harbors Investment Corp 1.13% 5.86 -0.34%
MEI Methode Electronics Inc 1.11% 49.01 1.47%
URBN Urban Outfitters Inc 1.11% 28.15 0.72%
ZION Zions Bancorp NA 1.11% 70.65 0.84%
As of November 30, 2021