Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
MGPI MGP Ingredients Inc 2.15% 110.14 1.52%
AB AllianceBernstein Holding LP 2.06% 45.11 1.78%
TRST Trustco Bank Corp N Y 2.04% 35.36 1.41%
HI Hillenbrand Inc 1.99% 47.62 2.25%
ALG Alamo Group Inc 1.90% 140.38 1.72%
TRS TriMas Corp 1.88% 29.55 1.83%
EMG Man Group PLC 1.86% -- --
SKX Skechers USA Inc 1.84% 40.21 0.52%
HBAN Huntington Bancshares Inc 1.84% 14.35 1.13%
7936 ASICS Corp 1.79% -- --
NCR NCR Corp 1.79% 34.87 1.43%
CCK Crown Holdings Inc 1.73% 100.13 2.81%
HUH1V Huhtamäki Oyj 1.72% -- --
COLM Columbia Sportswear Co 1.65% 76.39 0.22%
2449 King Yuan Electronics Co Ltd 1.61% -- --
ACHC Acadia Healthcare Co Inc 1.61% 82.61 1.47%
SEE Sealed Air Corp 1.58% 58.66 2.20%
JLL Jones Lang LaSalle Inc 1.58% 186.23 2.08%
BUCN Bucher Industries AG 1.57% -- --
KN Knowles Corp 1.57% 16.67 1.46%
4540 Tsumura & Co 1.56% -- --
ITGR Integer Holdings Corp 1.52% 74.76 1.76%
LEVI Levi Strauss & Co 1.47% 19.53 0.05%
2385 Chicony Electronics Co Ltd 1.47% -- --
IP Interpump Group SpA 1.46% -- --
As of June 30, 2022