Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
PBH Prestige Consumer Healthcare Inc 4.14% 57.20 -0.80%
IVZ Invesco Ltd 3.97% 18.49 0.60%
CENTA Central Garden & Pet Co 3.69% 41.65 0.95%
DIN Dine Brands Global Inc 3.46% 72.65 -3.97%
VSH Vishay Intertechnology Inc 3.29% 20.65 0.24%
BRC Brady Corp 3.11% 48.99 1.03%
ST Sensata Technologies Holding PLC 3.01% 45.03 0.38%
HOMB Home BancShares Inc 2.97% 24.63 1.11%
WCC WESCO International Inc 2.97% 137.37 1.45%
IART Integra Lifesciences Holdings Corp 2.81% 56.18 0.39%
WNC Wabash National Corp 2.59% 18.41 2.91%
MHK Mohawk Industries Inc 2.58% 126.11 1.46%
KLIC Kulicke & Soffa Industries Inc 2.52% 48.83 2.13%
GTES Gates Industrial Corp PLC 2.50% 12.29 0.66%
SHYF The Shyft Group Inc 2.47% 27.50 0.77%
DENN Denny's Corp 2.46% 9.97 -0.80%
JLL Jones Lang LaSalle Inc 2.42% 182.43 1.24%
REYN Reynolds Consumer Products Inc 2.42% 28.69 0.42%
WGO Winnebago Industries Inc 2.31% 64.11 2.91%
KTB Kontoor Brands Inc 2.31% 39.94 2.91%
ZBH Zimmer Biomet Holdings Inc 2.30% 115.00 0.03%
WRK WestRock Co 2.27% 41.97 0.72%
CBRL Cracker Barrel Old Country Store Inc 2.26% 105.39 1.21%
JOUT Johnson Outdoors Inc 2.22% 68.80 1.91%
CFG Citizens Financial Group Inc 2.18% 39.38 2.53%
As of June 30, 2022