Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
SPB Spectrum Brands Holdings Inc 2.76% 70.37 0.92%
IIVIP II-VI Inc 6% PRF PERPETUAL USD - Ser A 2.69% -- --
TKR The Timken Co 2.48% -- --
UBSI United Bankshares Inc 2.45% 39.40 0.86%
BPOP Popular Inc 2.19% 80.63 2.52%
EVTC Evertec Inc 2.09% 33.62 -0.43%
PAG Penske Automotive Group Inc 2.06% 118.46 0.96%
HOMB Home BancShares Inc 2.04% 24.63 1.11%
TPR Tapestry Inc 2.03% 35.51 3.11%
BCO The Brink's Co 2.01% 57.39 1.67%
HESM Hess Midstream LP 1.99% 30.06 1.78%
PACW PacWest Bancorp 1.98% 29.38 0.69%
UMPQ Umpqua Holdings Corp 1.97% 18.76 2.35%
AVT Avnet Inc 1.95% 43.41 -6.50%
GPK Graphic Packaging Holding Co 1.94% 23.20 0.39%
AXS Axis Capital Holdings Ltd 1.93% 53.30 1.97%
LEG Leggett & Platt Inc 1.93% 41.35 0.95%
PPBI Pacific Premier Bancorp Inc 1.83% 34.57 0.82%
KLIC Kulicke & Soffa Industries Inc 1.81% 48.81 2.09%
CODIpB Compass Diversified Holdings Pfd 1.76% -- --
PDCO Patterson Companies Inc 1.71% 30.93 0.52%
LXFR Luxfer Holdings PLC 1.69% 16.69 0.18%
AIT Applied Industrial Technologies Inc 1.68% 118.56 11.81%
EVC Entravision Communications Corp 1.59% 5.585 0.99%
CODI Compass Diversified Holdings 1.58% 24.12 2.59%
As of May 31, 2022