Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
DEN Denbury Inc 5.25% 65.91 9.83%
SWCH Switch Inc 4.84% 33.49 0.45%
PFGC Performance Food Group Co 4.55% 48.00 11.76%
ESGR Enstar Group Ltd 4.12% 210.06 2.49%
MCRI Monarch Casino & Resort Inc 4.08% 60.58 6.45%
HLLY Holley Inc 4.08% 10.25 2.50%
ESI Element Solutions Inc 3.77% 18.68 5.36%
CHX ChampionX Corp 3.75% 19.48 3.89%
WBS Webster Financial Corp 3.64% 44.88 5.06%
VVV Valvoline Inc 3.49% 29.35 2.05%
ADUS Addus HomeCare Corp 3.37% 86.18 5.44%
SPR Spirit AeroSystems Holdings Inc 3.33% 30.03 6.23%
GTES Gates Industrial Corp PLC 3.24% 11.08 1.56%
ABG Asbury Automotive Group Inc 2.77% 177.30 6.58%
BKU BankUnited Inc 2.70% 36.23 3.87%
FXFXX First American Treasury Obligs X 2.61% 1.00 0.00%
HRMY Harmony Biosciences Holdings Inc 2.53% 51.67 0.72%
FA First Advantage Corp 2.49% 12.63 2.02%
TRN Trinity Industries Inc 2.33% 24.51 2.81%
TCBI Texas Capital Bancshares Inc 2.33% 53.84 3.62%
BC Brunswick Corp 2.12% 67.54 2.22%
IAA IAA Inc 2.09% 35.61 2.59%
DNB Dun & Bradstreet Holdings Inc 1.96% 15.36 3.50%
TTGT TechTarget Inc 1.95% 70.56 3.76%
LXFR Luxfer Holdings PLC 1.86% 15.16 2.36%
As of March 31, 2022