Holdings by Type

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As of June 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
EVR Evercore Inc 2.40% 157.96 1.04%
KLIC Kulicke & Soffa Industries Inc 2.38% 52.05 4.02%
SCVL Shoe Carnival Inc 2.33% 32.82 -0.14%
PHM PulteGroup Inc 2.30% 49.35 -0.04%
SANM Sanmina Corp 2.29% 38.86 -1.04%
RCII Rent-A-Center Inc 2.27% 54.81 0.90%
MOH Molina Healthcare Inc 2.09% 282.64 2.30%
VSH Vishay Intertechnology Inc 2.09% 19.52 1.01%
LZB La-Z-Boy Inc 2.03% 33.68 0.75%
AAN The Aarons Co Inc 2.02% 28.69 1.45%
GLDD Great Lakes Dredge & Dock Corp 2.02% 14.45 -0.07%
PRG PROG Holdings Inc 2.01% 44.42 0.27%
ARCB ArcBest Corp 1.95% 85.75 0.07%
SNX TD Synnex 1.93% 107.61 0.26%
ONEW OneWater Marine Inc 1.81% 42.24 -0.87%
HSII Heidrick & Struggles International Inc 1.71% 44.70 -1.15%
EIG Employers Holdings Inc 1.69% 39.59 -0.50%
MCFT MasterCraft Boat Holdings Inc 1.62% 26.41 -1.49%
PRIM Primoris Services Corp 1.57% 26.78 1.25%
KE Kimball Electronics Inc 1.57% 28.38 0.34%
CNO CNO Financial Group Inc 1.54% 25.74 0.78%
WERN Werner Enterprises Inc 1.53% 44.98 0.38%
NSIT Insight Enterprises Inc 1.52% 94.17 0.17%
PLUS ePlus Inc 1.48% 108.35 -0.75%
VEC Vectrus Inc 1.47% 48.95 0.00%
As of June 30, 2021