Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
COTY Coty Inc 4.28% 7.28 -3.70%
BDC Belden Inc 3.87% 66.31 -1.72%
KBR KBR Inc 3.84% 50.31 -0.73%
SP SP Plus Corp 3.53% 34.64 0.41%
SPXC SPX Corp 3.33% 58.86 -1.69%
EQC Equity Commonwealth 3.16% 26.72 -0.85%
SBCF Seacoast Banking Corp of Florida 3.15% 34.40 -0.35%
NCR NCR Corp 3.14% 33.72 -1.66%
NBHC National Bank Holdings Corp 2.98% 42.01 0.91%
CMP Compass Minerals International Inc 2.94% 40.07 2.56%
PRGS Progress Software Corp 2.92% 46.94 -0.61%
APOG Apogee Enterprises Inc 2.84% 41.62 -1.23%
UCBI United Community Banks Inc 2.82% 34.50 0.85%
GBCI Glacier Bancorp Inc 2.69% 51.70 1.08%
RRX Regal Rexnord Corp 2.64% 137.06 0.15%
ICUI ICU Medical Inc 2.63% 166.31 -11.58%
AZZ AZZ Inc 2.58% 42.02 -0.99%
MOD Modine Manufacturing Co 2.51% 15.72 0.45%
STRL Sterling Infrastructure Inc 2.48% 24.69 -2.91%
PDCE PDC Energy Inc 2.42% 56.11 1.06%
OFIX Orthofix Medical Inc 2.31% 21.98 -4.68%
REVG REV Group Inc 2.31% 11.36 -1.22%
GIL.TO Gildan Activewear Inc 2.26% 39.39 -2.55%
UMPQ Umpqua Holdings Corp 2.18% 18.02 1.12%
ESI Element Solutions Inc 2.15% 18.71 -2.91%
As of June 30, 2022