Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SPB Spectrum Brands Holdings Inc 2.75% 85.92 1.01%
IIVIP II-VI Inc 6% PRF PERPETUAL USD - Ser A 2.66% -- --
PAG Penske Automotive Group Inc 2.46% 108.90 0.10%
TKR The Timken Co 2.36% 58.60 1.03%
UBSI United Bankshares Inc 2.18% 34.95 -1.85%
AXS Axis Capital Holdings Ltd 2.14% 55.91 -1.20%
EVTC Evertec Inc 2.03% 37.48 -0.27%
CODIpB Compass Diversified Holdings Pfd 2.03% -- --
BPOP Popular Inc 1.99% 76.48 -1.71%
AVT Avnet Inc 1.98% 46.57 -1.04%
GPK Graphic Packaging Holding Co 1.97% 20.39 -1.21%
HOMB Home BancShares Inc 1.92% 20.52 0.84%
BCO The Brink's Co 1.91% 57.10 0.07%
PACW PacWest Bancorp 1.91% 29.68 -2.62%
UMPQ Umpqua Holdings Corp 1.83% 16.66 -2.69%
TPR Tapestry Inc 1.80% 30.97 -2.76%
LEG Leggett & Platt Inc 1.77% 36.92 -0.81%
AIT Applied Industrial Technologies Inc 1.72% 102.96 -1.97%
PD2 Patterson Companies Inc 1.69% -- --
LXFR Luxfer Holdings PLC 1.66% 16.17 1.89%
EVC Entravision Communications Corp 1.58% 4.85 -3.00%
PPBI Pacific Premier Bancorp Inc 1.58% 30.76 -2.53%
CODI Compass Diversified Holdings 1.53% 21.97 -1.21%
KLIC Kulicke & Soffa Industries Inc 1.52% 49.53 -0.46%
RL Ralph Lauren Corp 1.50% 92.09 -3.36%
As of April 30, 2022