Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
NPO EnPro Industries Inc 2.10% 101.52 -2.02%
GFF Griffon Corp 2.00% 32.61 -2.31%
MLI Mueller Industries Inc 1.88% 67.28 -3.26%
ASTE Astec Industries Inc 1.79% 44.84 -1.71%
HRI Herc Holdings Inc 1.76% 124.56 -4.90%
TV Grupo Televisa SAB 1.71% 7.03 -5.76%
GCP GCP Applied Technologies Inc 1.67% 31.69 0.00%
SBGI Sinclair Broadcast Group Inc 1.65% 25.25 -1.83%
MATW Matthews International Corp 1.62% 27.10 -0.15%
TRN Trinity Industries Inc 1.56% 27.28 -2.47%
NXST Nexstar Media Group Inc 1.56% 200.28 -0.93%
ENR Energizer Holdings Inc 1.56% 31.84 -0.84%
TXT Textron Inc 1.52% 67.09 -2.04%
RCO Remy Cointreau 1.51% -- --
MSGS Madison Square Garden Sports Corp 1.50% 160.13 -1.43%
AJRD Aerojet Rocketdyne Holdings Inc 1.49% 44.00 -0.59%
SNA Snap-on Inc 1.46% 231.46 -0.81%
CR Crane Co 1.41% 104.75 -2.65%
SJM JM Smucker Co 1.40% 139.20 1.21%
VMI Valmont Industries Inc 1.27% 280.95 -1.95%
SPB Spectrum Brands Holdings Inc 1.27% 68.34 -1.44%
KAMN Kaman Corp 1.26% 34.52 -2.13%
NFG National Fuel Gas Co 1.21% 71.42 -1.18%
GEF Greif Inc 1.14% 71.42 -1.33%
DAN Dana Inc 1.12% 17.11 -5.21%
As of June 30, 2022